Warrant Reso 2015-10 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2015-10
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 $453,630.85 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 23`d day of April 2015.
ATTEST:
C\41“ (
Secretary Pres".ent
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 2015-10 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of April 2015.
. , S
AYES: Scheafer, Perry, Ooten, Schafer, Ferryman
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 23`d day of April 2015.
Ar
District Cl- of tlMes: Sanitary District
Accounts Payable
Checks for Approval COSTA M SA SA [PTI41RT®I,S'TcUCT
...an Independent Special District
User:ktran
Printed:03/25/2015- 8:22 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 03/04/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 101.03
Check Total: 101.03
' 0 03/04/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,794.74
Check Total: 1,794.74
0 03/04/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 455.20
0 03/04/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65
0 03/04/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65
0 03/04/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00
0 03/04/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00
Check Total: 1,436.50
0 03/04/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,435.85
0 03/04/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 640.62
0 03/04/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 640.62
Check Total: 6,717.09
0 03/04/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 03/04/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.03
0 03/04/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 97.00
0 03/04/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 786.68
0 03/04/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,093.02
0 03/04/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,042.07
0 03/04/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.02
0 03/04/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
•
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
' Check Total: 7,086.85
0 03/06/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 201.30
0 03/06/2015 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 67.10
0 03/06/2015 Liquid Waste Fund PERS Medical Cal PERS 11,280.61
0 03/06/2015 Solid Waste Fund Benefits Admin Costs Cal PERS 5.06
0 03/06/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 45.50
Check Total: 11,599.57
•
0 03/18/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,738.09
Check Total: 1,738.09
0 03/18/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,255.76
0 03/18/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 627.36
0 03/18/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 627.36
Check Total: 6,510.48
0 03/18/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 03/18/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.03
0 03/18/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 97.00
0 03/18/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 786.68
0 03/18/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,932.41
0 03/18/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,846.11
0 03/18/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 03/18/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,729.35
13518 03/06/2015 Liquid Waste Fund Employee Insurance AFLAC 1,079.36
Check Total: 1,079.36
13519 03/06/2015 Solid Waste Fund Office Supplies SYNCB/AMAZON 5.93
13519 03/06/2015 Liquid Waste Fund Office Supplies . SYNCB/AMAZON 53.32
Check Total: 59.25
13520 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jack Anthony 1,250.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,250.00
13521 03/06/2015 Solid Waste Fund Organics Public Info/Ed/Comm Avalanche 3D Entertainment LLC 3,900.00
Check Total: 3,900.00
13522 03/06/2015 Solid Waste Fund Building Maintenance Bay Alarm Company 22.22
13522 03/06/2015 Liquid Waste Fund Building Maintenance Bay Alarm Company 200.02
Check Total: 222.24
13523 03/06/2015 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 426.20
13523 03/06/2015 Solid Waste Fund Telephone Birch Communications 44.28
13523 03/06/2015 Liquid Waste Fund Telephone Birch Communications 398.56
Check Total: 869.04
13524 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gary Boler 1,250.00
Check Total: 1,250.00
13525 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Paul Breithaupt 945.00
Check Total: 945.00
13526 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Bruce 1,250.00
Check Total: 1,250.00
13527 03/06/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28.59
13527 03/06/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 257.27
13527 03/06/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28.66
13527 03/06/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 257.95
Check Total: 572.47
13528 03/06/2015 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 516.60
13528 03/06/2015 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 959.40
Check Total: 1,476.00
13529 03/06/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Charles King Company,Inc 4,930.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: . 4,930.00
13530 03/06/2015 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach _ 34.54
Check Total: 34.54
13531 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gunnel Cole 425.25
Check Total: 425.25
13532 03/06/2015 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmenta 3,692.64
Check Total: 3,692.64
13533 03/06/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 2,061.00
13533 03/06/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 374.56
Check Total: 2,435.56
13534 03/06/2015 Solid Waste Fund Office Supplies Cross Media Resources 44.59
13534 03/06/2015 Liquid Waste Fund Office Supplies Cross Media Resources 401.34
Check Total: 445.93
13535 03/06/2015 Solid Waste Fund Small Tools/Equipment Culver-Newlin 85.05
13535 03/06/2015 Liquid Waste Fund Small Tools/Equipment Culver-Newlin - 765.45
Check Total: 850.50
13536 03/06/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 79.00
13536 03/06/2015 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 165.00
13536 03/06/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 156.00
13536 03/06/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 156.00
Check Total: 556.00
13537 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cindy Dickey 900.00
Check Total: 900.00
13538 03/06/2015 Solid Waste Fund Fiscal Services White Nelson Diehl Evans LLP 183.75
13538 03/06/2015 Liquid Waste Fund Fiscal Services White Nelson Diehl Evans LLP 341.25
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
Check Total: 525.00
13539 03/06/2015 Solid Waste Fund Educational Programs Discovery Science Center 695.10
Check Total: 695.10
13540 03/06/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 12,237.38
13540 03/06/2015 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 6,992.50
Check Total: 19,229.88
13541 03/06/2015 Solid Waste Fund Charges for Services Scott Elliot-Brand 432.00
13541 03/06/2015 Liquid Waste Fund Charges For Services Scott Elliot-Brand 29.97
Check Total: 461.97
13542 03/06/2015 Solid Waste Fund Staff Development Executive Leadership 129.00
Check Total: 129.00
13543 03/06/2015 Solid Waste Fund Gas-Building The Gas Company 2.64
13543 03/06/2015 Liquid Waste Fund Gas-Building The Gas Company 23.74
13543 03/06/2015 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.60
Check Total: 45.98
13544 03/06/2015 Solid Waste Fund Equipment Maintenance GE Capital 31.63
13544 03/06/2015 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
13544 03/06/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92
13544 03/06/2015 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 605.50
13545 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Gilligan 1,250.00
• Check Total: 1,250.00
13546 03/06/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
13546 03/06/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,572.50
13546 03/06/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 262.50
13546 03/06/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 3,150.00
13546 03/06/2015 Liquid Waste Fund Plan Ck/lnspection-Outside Robin B.Hamers&Assoc.,Inc. 1,365.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
13546 03/06/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 6,160.00
13546 03/06/2015 Liquid Waste Fund Plan Ck/lnspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 105.00
13546 03/06/2015 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 2,327.50
13546 03/06/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 96.50
13546 03/06/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 64.50
13546 03/06/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 2,219.50
13546 03/06/2015 Liquid Waste Fund Manhole Cover Repairs#204 Robin B.Hamers&Assoc.,Inc. 175.00
13546 03/06/2015 Liquid Waste Fund Grade 4 CCTV Improvements Phl Robin B.Hamers&Assoc.,Inc. 8,662.50
Check Total: 28,690.50
13547 03/06/2015 Solid Waste Fund Building Maintenance Infinity Building Maintenance 12.75
13547 03/06/2015 Liquid Waste Fund Building Maintenance Infinity Building Maintenance 114.75
13547 03/06/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance 75.00
Check Total: 202.50
13548 03/06/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.80
13548 03/06/2015 Liquid Waste Fund Sewer Maint-.Water Pumps Irvine Ranch Water District 9.80
Check Total: 19.60
13549 03/06/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00
13549 03/06/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00
Check Total: 400.00
13550 03/06/2015 Solid Waste Fund Professional Services Koff&Associates,Inc. 245.75
13550 03/06/2015 Liquid Waste Fund Professional Services Koff&Associates,Inc. 2,21 1.77
Check Total: 2,457.52
13551 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Philip Lowry 1,250.00
Check Total: 1,250.00
13552 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mark McMahan 1,250.00
Check Total: 1,250.00
13553 03/06/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.48
13553 03/06/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District , 21.43
13553 03/06/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.43
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
13553 03/06/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.30
13553 03/06/2015 Solid Waste Fund Water-Building Mesa Water District 41.37
13553 03/06/2015 Liquid Waste Fund Water-Building Mesa Water District 372.33
Check Total: 499.34
13554 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jean Miller 1,250.00
Check Total: 1,250.00
13555 03/06/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 252.42
13555 03/06/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 123.57
Check Total: 375.99
13556 03/06/2015 Solid Waste Fund Prof Membership/Dues of Southern California Municipal Manag 75.00
Check Total: 75.00
13557 03/06/2015 Liquid Waste Fund Force Main Upgrades#200 National Plant Services,Inc. 4,999.00
Check Total: 4,999.00
13558 03/06/2015 Solid Waste Fund Computer Licenses&Maint GovernmentJobs.com,Inc. 125.00
13558 03/06/2015 Liquid Waste Fund Computer Licenses&Maint GovernmentJobs.com,Inc. 1,125.00
Check Total: 1,250.00
13559 03/06/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 24,055.06
13559 03/06/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,202.75
'Check Total: 22,852.31
13560 03/06/2015 Solid Waste Fund Office Supplies Office Depot 2.18
13560 03/06/2015 Liquid Waste Fund Office Supplies Office Depot 19.64
13560 03/06/2015 Solid Waste Fund Board Development Office Depot 7.43
13560 03/06/2015 Liquid Waste Fund Board Development Office Depot 66.87
13560 03/06/2015 Solid Waste Fund Board Development Office Depot 1.30
13560 03/06/2015 Liquid Waste Fund Board Development Office Depot 11.69
13560 ' 03/06/2015 Solid Waste Fund Building Maintenance Office Depot 0.36
13560 03/06/2015 Liquid Waste Fund Building Maintenance Office Depot 3.21
13560 03/06/2015 Liquid Waste Fund Building Maintenance Office Depot 7.76
13560 03/06/2015 Solid Waste Fund Building Maintenance Office Depot 0.86
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 7
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
13560 03/06/2015 Solid Waste Fund Building Maintenance Office Depot 1.30
13560 03/06/2015 Liquid Waste Fund Building Maintenance Office Depot 11.64
13560 03/06/2015 Solid Waste Fund Board Development Office Depot 2.93
13560 03/06/2015 Liquid Waste Fund Board Development Office Depot 26.30
13560 03/06/2015 Solid Waste Fund Building Maintenance Office Depot 3.86
13560 03/06/2015 Liquid Waste Fund Building Maintenance Office Depot 34.78
13560 03/06/2015 Solid Waste Fund Building Maintenance Office Depot 0.86
13560 03/06/2015 Liquid Waste Fund Building Maintenance Office Depot 7.77
Check Total: 210.74
13561 03/06/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 13.50
13561 03/06/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 121.50
13561 03/06/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 75.00
•
Check Total: 210.00
13562 03/06/2015 Solid Waste Fund Building Maintenance Pacific Data Electric,Inc. 157.04
13562 03/06/2015 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 1,413.38
13562 03/06/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Pacific Data Electric,Inc. 1,570.42
Check Total: 3,140.84
13563 03/06/2015 Solid Waste Fund Postage United States Postmaster 22.00
13563 03/06/2015 Liquid Waste Fund Postage United States Postmaster 198.00
Check Total: 220.00
13564 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kerry Rich 1,250.00
Check Total: 1,250.00
13565 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jennifer Rodriguez 1,250.00
13565 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jennifer Rodriguez 1,250.00
Check Total: 2,500.00
13566 03/06/2015 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 80.21
13566 03/06/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 40.50
13566 03/06/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 31.86
13566 03/06/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Santa Ana Blue Print 111.77
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 264.34
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 968.48
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.34
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 264.60
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 350.32
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.92
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 47.30
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 348.64
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 274.18
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 91.84
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.53
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 148.78
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 435.76
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 412.39
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 88.74
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 247.26
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.37
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 818.59
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.41
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 325.36
13567 03/06/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 845.10
Check Total: 6,005.91
13568 03/06/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
13568 03/06/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 58.04
13568 03/06/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 69.10
13568 03/06/2015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,191.96
13568 03/06/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 101.94
13568 03/06/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 118.83 -
13568 03/06/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 130.80
13568 03/06/2015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 11.28
13568 03/06/2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 27.32
13568 03/06/2015 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 229.13
Check Total: 1,990.92
13569 03/06/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 16.80
13569 03/06/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 151.20
13569 03/06/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 16.80
13569 03/06/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 151.20
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 9
Check Number Check Date Fund Name Account Nanie Vendor Name Amount
Check Total: 336.00
13570 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Shearer 1,250.00
Check Total: 1,250.00
13571 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michelle Simpson 1,250.00
Check Total: 1,250.00
13572 03/06/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 168.52
Check Total: 168.52
13573 03/06/2015 Solid Waste Fund Capital Outlay Springbrook Software Inc. 87.50
13573 03/06/2015 Liquid Waste Fund Capital Outlay Springbrook Software Inc. 787.50
Check Total: 875.00
13574 03/06/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Superco Specialty Products 150.22
Check Total: 150.22
13575 03/06/2015 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00
13575 03/06/2015 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00
Check Total: 2,750.00
13576 03/06/2015 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.52
13576 03/06/2015 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 274.68
Check Total: 305.20
13577 03/06/2015 Solid Waste Fund Building Maintenance Torres Tree Service 74.50
13577 03/06/2015 Liquid Waste Fund Building Maintenance Torres Tree Service 670.50
Check Total: 745.00
13578 03/06/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 52.50
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 10
Check Number Check Date Fund Name Account Nanie Vendor Name Amount
Check Total: 52.50
13579 03/06/2015 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group 35.00
Check Total: 35.00
13580 03/06/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,846.49
Check Total: 1,846.49
13581 03/06/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 826.54
Check Total: 826.54
13582 03/06/2015 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 265.60
Check Total: 265.60
13583 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Burke Wiedel 1,100.00
Check Total: 1,100.00
13584 03/06/2015 Liquid Waste Fund Professional Services Willdan Engineering 3,052.50
Check Total: 3,052.50
13585 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Wilkins 1,600.00
•
Check Total: 1,600.00
13586 03/06/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rachel Yang 1,162.50
Check Total: 1,162.50
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 764.64
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 29.38
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 545.94
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 57.18
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 255.50
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 40.58
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 16.22
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 145.98
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 11 .
Check Number Check Date Fund Name Account Name Vendor Name Amount
13588 03/12/2015 Liquid Waste Fund Staff Development Bank of America 50.40
13588 03/12/2015 Solid Waste Fund Staff Development Bank of America 5.60
13588 03/12/2015 Solid Waste Fund Staff Development Bank of America 2.53
13588 03/12/2015 Liquid Waste Fund Staff Development Bank of America 22.72
13588 03/12/2015 Solid Waste Fund Postage Bank of America 10.00
13588 03/12/2015 Liquid Waste Fund Postage Bank of America 90.00
13588 03/12/2015 Solid Waste Fund Staff Development Bank of America 0.78
13588 03/12/2015 'liquid Waste Fund Staff Development Bank of America 7.02
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 3.32
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 29.86
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 4.50
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 40.50
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 6.96
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 62.68
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America -12.59
13588 03/12/2015 Solid Waste Fund Board Development Bank of America -1.40
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 1.39
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 12.59
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 1.36
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 12.25
13588 03/12/2015 Solid Waste Fund Staff Development Bank of America 2.25
13588 03/12/2015 Liquid Waste Fund Staff Development Bank of America 20.25
13588 03/12/2015 Solid Waste Fund Office Supplies Bank of America 13.86
13588 03/12/2015 Liquid Waste Fund Office Supplies Bank of America 124.78
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 35.87
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 1,375.92
13588 03/12/2015 Solid Waste Fund Office Supplies Bank of America 3.24
13588 03/12/2015 Liquid Waste Fund Office Supplies Bank of America 29.15
13588 03/12/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 95.00
13588 03/12/2015 Solid Waste Fund Board Development Bank of America 4.58
13588 03/12/2015 Liquid Waste Fund Board Development Bank of America 41.20
Check Total: 3,951.99
13589 03/20/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 147.00
13589 03/20/2015 Solid Waste Fund Telephone AT&T - 49.53
13589 03/20/2015 Liquid Waste Fund Telephone AT&T 445.75
13589 03/20/2015 Solid Waste Fund Telephone AT&T 8.11
13589 03/20/2015 Liquid Waste Fund Telephone AT&T 73.03
Check Total: 723.42
13590 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Peter Bjernuod 150.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
•
Check Total: 150.00
13591 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Bollinger 1,250.00
Check Total: 1,250.00
13592 03/20/2015 Solid Waste Fund Legal Services Alan Burns 943.92
13592 03/20/2015 Liquid Waste Fund Legal Services Alan Burns 1,752.98
13592 03/20/2015 Liquid Waste Fund Legal Services Alan Burns 2,896.00
13592 03/20/2015 Liquid Waste Fund Legal Services Alan Burns 108.60
13592 03/20/2015 Solid Waste Fund Legal Services Alan Burns 1,357.50
Check Total: 7,059.00
13593 03/20/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28.59
13593 03/20/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 257.27
Check Total: 285.86
13594 03/20/2015 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 361.72
Check Total: 361.72
13595 03/20/2015 Solid Waste Fund Organics Public Info/Ed/Comm City of Costa Mesa 250.00
Check Total: 250.00
13596 03/20/2015 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa Community Run 50.00
13596 03/20/2015 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Community Run 450.00
Check Total: 500.00
13597 03/20/2015 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
13597 03/20/2015 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
13598 03/20/2015 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmenta 294.00 .
Check Total: 294.00
13599 . 03/20/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 77,390.61
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 13
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
13599 03/20/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,771.37
13599 03/20/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 78,783.92
13599 03/20/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,398.75
Check Total: 165,344.65
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 79.65
13600 03/20/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 .
13600 . 03/20/2015 Solid Waste Fund Sharps Program WM Curbside,LLC - 115.00
13600 03/20/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13600 03/20/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13600 03/20/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 112.50
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 160.20
13600 03/20/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13600 03/20/2015 Solid Waste Fund . Sharps Program WM Curbside,LLC 115.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 169.20
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13600 03/20/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 74.25
Check Total: 1,850.80
13601 03/20/2015 Solid Waste Fund Educational Programs Discovery Science Center 1,240.00
• Check Total: 1,240.00
13602 03/20/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,681.73
Check Total: 8,681.73
13603 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Devon Every 1,250.00
Check Total: 1,250.00
13604 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Paul Frizzell 1,250.00
Check Total: 1,250.00
13605 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Winn Galloway 1,250.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 14
Check Number Check Date Fund Name Account Nanie Vendor Name Amount
Check Total: 1,250.00
13606 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Frank Gratton 390.00
Check Total: 390.00
13607 03/20/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Hadronex,Inc. 120.00
13607 03/20/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Hadronex,Inc. 363.00
Check Total: 483.00
13608 03/20/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Harbor All Glass&Mirror 999.69
13608 03/20/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Harbor All Glass&Mirror • 189.60
Check Total: 1,189.29
13609 03/20/2015 Solid Waste Fund Professional Services Iron Mountain Incorporated 45.15
13609 03/20/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 406.34
Check Total: 451.49
13610 03/20/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 19.25
13610 03/20/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 19.25
Check Total: 38.50
13611 03/20/2015 Solid Waste Fund Medical/Employment Services Jobs Available 49.14
13611 03/20/2015 Liquid Waste Fund Medical/Employment Services Jobs Available 442.26
Check Total: 491.40
13612 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Doris Kelly 1,250.00
Check Total: 1,250.00
13613 03/20/2015 Solid Waste Fund Professional Services Koff&Associates,Inc. 253.68
13613 03/20/2015 Solid Waste Fund Professional Services Koff&Associates,Inc. 2,283.08
Check Total: 2,536.76
13614 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Benjamin Lechler 1,250.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,250.00
13615 03/20/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
13615 03/20/2015 Liquid Waste Fund . Sewer Maint-Equipment Maint Lifecom Inc. 65.00
13615 03/20/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 195.00
13616 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Christy McAnlis 112.50
Check Total: 112.50
13617 03/20/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13617 03/20/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 60.80
13617 03/20/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 125.40
13617 03/20/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 61.50
Check Total: 269.20
13618 03/20/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 634.20
Check Total: 634.20
13619 03/20/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Municipal Underground Services 3,500.00
Check Total: 3,500.00
13620 03/20/2015 Solid Waste Fund Computer Licenses&Maint Novosolutions 475.00
13620 03/20/2015 Liquid Waste Fund Computer Licenses&Maint Novosolutions 4,275.00
Check Total: 4,750.00
13621 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Obbards 1,250.00
Check Total: 1,250.00
13622 03/20/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 183.60
Check Total: 183.60
13623 03/20/2015 Solid Waste Fund Professional Services Orange County Sanitation Distr 633.60
13623 03/20/2015 Liquid Waste Fund Professional Services Orange County Sanitation Distr 5,702.40
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 6,336.00
43624 03/20/2015 Solid Waste Fund Office Supplies Office Depot _ 8.78
13624 03/20/2015 Liquid Waste Fund Office Supplies Office Depot 79.01
13624 03/20/2015 Solid Waste Fund Office Supplies Office Depot 1.60
13624 03/20/2015 Liquid Waste Fund Office Supplies Office Depot 14.36
13624 03/20/2015 Solid Waste Fund Office Supplies Office Depot 10.57
13624 03/20/2015 Liquid Waste Fund Office Supplies Office Depot 95.11
Check Total: 209.43
13625 03/20/2015 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00
13625 03/20/2015' Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00
Check Total: 430.00
13626 03/20/2015 Liquid Waste Fund Capital Outlay Plumbers Depot Inc. 4,303.80
13626 03/20/2015 Liquid Waste Fund Capital Outlay Plumbers Depot Inc. 200.00
13626 03/20/2015 Liquid Waste Fund Professional Services Plumbers Depot Inc. 364.00
13626 03/20/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 356.40
Check Total: 5,224.20
13627 03/20/2015 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 600.00
Check Total: 600.00
13628 03/20/2015 Solid Waste Fund Electric-Building Southern California Edison 51.55
13628 03/20/2015 Liquid Waste Fund Electric-Building Southern California Edison 463.97
Check Total: 515.52
13629 03/20/2015. Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 1,881.12
13629 03/20/2015 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 3,291.96
13629 03/20/2015 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 18,340.92
Check Total: 23,514.00
13630 03/20/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 19.20
13630 03/20/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 172.80
13630 03/20/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 19.20
13630 03/20/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 172.80
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 384.00
13631 03/20/2015 Solid Waste Fund Staff Development Springbrook Software Inc. 59.50
13631 03/20/2015 Liquid Waste Fund Staff Development Springbrook Software Inc. 535.50
13631 03/20/2015 Liquid Waste Fund Staff Development Springbrook Software Inc. 535.50
13631 03/20/2015 Solid Waste Fund Staff Development Springbrook Software Inc. 59.50
Check Total: 1,190.00
13632 03/20/2015 Solid Waste Fund Staff Development Kaitlin Tran 136.42
13632 03/20/2015 Liquid Waste Fund Staff Development Kaitlin Tran 1,227.75
Check Total: 1,364.17
13633 03/20/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 49.50
Check Total: 49.50
13634 03/20/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42
Check Total: 2,415.42
13635 03/20/2015 Liquid Waste Fund Deferred Medical-RHS-Employee. VantagePoint Transfer Agents 789.94
Check Total: 789.94
13636 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Val George Vollmer 1,250.00
Check Total: 1,250.00
13637 03/20/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Walters Wholesale Electric Co. 455.07
Check Total: 455.07
13638 03/20/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott You 1,150.00
Check Total: 1,150.00
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
Report Total: 453,630.85
AP-Checks for Approval(03/25/2015- 8:22 AM) Page 19
Bank of America
Vendors Descriptions Amount
Action Wholesale Heavy Duty Storage Shelves for District Yard 2,140.56
Amazon Parking Boot Locks 545.94
Amtrak CSDA Clerk Conf Amtrak,SD 2/12/15 District Clerk 56.00
Chili's Lunch CR&R Anaerobic Digestion Facility, Director Ferryman and General Manager 35.87
Cinderella Cake All Hands Meeting 2/25/15 22.50
CM Chamber Chamber Breakfast Directors (3) 45.00
Fresh and Easy Refreshment Board Meeting 2/17 2/24/15 13.61
Home Depot Tools 57.18
McFadden Dale Pump Station Parts 255.50
Oceanaire-San Diego CSDA Clerk Conf Meal NM 25.25
Office Depot 65 GB USB (1) 32.39
Panera Bread Refreshment Board Meeting 2/17 2/24/15 102.81
Pitney Bowes, Inc Postage Machine Feb 2015 100.00
Project Arcadia CMSD Staff ID Badges 138.64
Red E Rental Propane for Forklift 29.38
Saddle Ranch Chop Lunch GM & Director Schafer 45.78
SARBS CWEA-SARBS Annual Award Dinner 95.00
Smart& Final Paper Products District Yard 40.58
Southwest CSDA Airfare Sac 03/5-3/6 AS 162.20
Taxi CSDA Clerk Conf Transportation NM 7.80
CMSD Check No. 13588 3,951.99
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