Warrant Reso 2015-11 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2015-11
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,072,561.89 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 28th day of May 2015.
ATTEST:
Secretary Presi -nt
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 2015-11 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 28th day of May 2015.
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 28th day of May 2015.
•
OP
District Clerk o WOsta esa Sanitary District
Accounts Payable
Checks for Approval COSTA Wfc,S11 SAYsafr.AWY-DIS'-X/0r
...an Independent Special(District
User:ktran
Printed:05/01/2015- 7:41 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 04/01/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 2,254.51
Check Total: 2,254.51
0 04/01/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,498.82
0 04/01/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 690.79
0 04/01/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 690.79
Check Total: 7,880.40
0 04/01/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 04/01/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.03
0 04/01/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 97.00
0 04/01/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 786.68
0 04/01/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,845.38
0 04/01/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,757.74
0 04/01/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 04/01/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,553.95
0 04/01/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 101.03
Check Total: 101.03
0 04/01/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 455.20
0 04/01/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/01/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/01/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
0 04/01/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,470.30
0 04/15/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,560.04
Check Total: 1,560.04
0 04/15/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,468.87
0 04/15/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 578.15
0 04/15/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service . 578.15
Check Total: 7,625.17
0 04/15/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 04/15/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.03
0 04/15/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 97.00
0 04/15/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 786.68
0 04/15/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,792.24
0 04/15/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,702.97
0 04/15/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 04/15/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,445.11
0 04/24/2015 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 7.40
0 04/24/2015 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 66.55
Check Total: 73.95
0 04/29/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,639.95
0 04/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 573.59
0 04/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 573.59
Check Total: 5,787.13
0 04/29/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,530.62
-
Check Total: 1,530.62
0 04/29/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 04/29/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.03
0 04/29/2015 Liquid Waste Fund _ PERS Retirement Cal Pers Employee Ret System 97.00
0 04/29/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 786.68
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 04/29/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,792.24
0 04/29/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,702.97
0 04/29/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 04/29/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,445.11
0 04/15/2015 Solid Waste Fund Investment Earnings Bank of America 476.03
Check Total: 476.03
0 04/29/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 101.03
Check Total: 101.03
0 04/29/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 455.20
0 04/29/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/29/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
0 04/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
Check Total: 1,470.30
13644 04/03/2015 Liquid Waste Fund Employee Insurance AFLAC 1,079.36
Check Total: 1,079.36
13645 04/03/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 177.15
13645 04/03/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 305.61
Check Total: 482.76
13646 04/03/2015 Solid Waste Fund Prof Membership/Dues City Clerk Association of Cali 21.00
13646 04/03/2015 Liquid Waste Fund Prof Membership/Dues City Clerk Association of Cali 189.00
Check Total: 210.00
13647 04/03/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmenta 194,102.10 .
Check Total: 194,102.10
13648 04/03/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 693.00
AP-Checks for Approval(05/01/2015- 7:41 AM) _ Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 693.00
13649 04/03/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 79.00
Check Total: 79.00
13650 04/03/2015 Solid Waste Fund Computer Licenses&Maint DELL Marketing LP 202.54
13650 04/03/2015 Liquid Waste Fund Computer Licenses&Maint DELL Marketing LP 1,822.83
13650 04/03/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 70.53
13650 04/03/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 634.70
13650 04/03/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 821.64
13650 04/03/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 7,394.88
Check Total: 10,947.12
•
13651 04/03/2015 Solid Waste Fund Board Development Jim Ferryman 69.00'
13651 04/03/2015 Solid Waste Fund Board Development Jim Ferryman 1.50
13651 04/03/2015 Liquid Waste Fund Board Development Jim Ferryman 13.45
Check Total: 83.95
. 13652 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Furnare 1,250.00
Check Total: 1,250.00
13653 04/03/2015 Solid Waste Fund Gas-Building The Gas Company 2.67
13653 04/03/2015 Liquid Waste Fund Gas-Building The Gas Company 24.08
13653 04/03/2015 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.08
Check Total: 45.83
13654 04/03/2015 Solid Waste Fund Equipment Maintenance GE Capital 31.63
13654 04/03/2015 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
• Check Total: 316.29
13655 04/03/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
13655 04/03/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,047.50
13655 04/03/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 367.50
13655 04/03/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 3,430.00
13655 04/03/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,207.50
13655 04/03/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 7,087.50
AP-Checks for Approval(05/01/2015- 7:41 AM) - Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
13655 04/03/2015 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 2,292.50
13655 04/03/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 210.00
13655 04/03/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 105.00
13655 04/03/2015 Liquid Waste Fund Grade 4 CCTV Improvements Ph1 Robin B.Hamers&Assoc.,Inc. 8,505.00
•
Check Total: 26,782.50
13656 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brendan Horgan 837.50
Check Total: 837.50
13657 04/03/2015 Solid Waste Fund , Building Maintenance Infinity Building Maintenance 34.00
13657 04/03/2015 Liquid Waste Fund Building Maintenance Infinity Building Maintenance 306.00
13657 04/03/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance 200.00
Check Total: 540.00
13658 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matthew Kuhn 1,250.00
Check Total: 1,250.00
13659 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kim Lynch 1,250.00
Check Total: 1,250.00
13660 04/03/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13660 04/03/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13660 04/03/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13660 04/03/2015 Liquid Waste Fund . Sewer Maint-Water Pumps Mesa Water District 21.50
Check Total: 86.00
13661 04/03/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipmen 141.00
Check Total: 141.00
13662 04/03/2015 Solid Waste Fund Staff Development Javier Ochiqui 1,600.13
Check Total: 1,600.13
13663 04/03/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 17,783.12-
13663 04/03/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -889.16
AP-Checks for Approval(05/01/2015- 7:41 AM) . Page 5
Check Number Check Date Fund Name Account Name Vendor Name - Amount
Check Total: 16,893.96
13664 04/03/2015 Solid Waste Fund Professional Services Orange County Sanitation Distr 604.80
13664 04/03/2015 Liquid Waste Fund Professional Services Orange County Sanitation Distr 5,443.20
•
Check Total: • 6,048.00
• 13665 04/03/2015 Solid Waste Fund Office Supplies Office Depot 8.62
13665 04/03/2015 Liquid Waste Fund Office Supplies Office Depot 77.54
13665 04/03/2015 Solid Waste Fund Building Maintenance Office Depot 1.07
13665 04/03/2015 Liquid Waste Fund Building Maintenance Office Depot 9.68
13665 04/03/2015 Solid Waste Fund Office Supplies Office Depot 6.62
13665 04/03/2015 Liquid Waste Fund Office Supplies Office Depot 59.63
13665 04/03/2015 Solid Waste Fund . Board Development Office Depot 1.30
13665 04/03/2015 Liquid Waste Fund Board Development Office Depot , 11.69
13665 04/03/2015 Solid Waste Fund Board Development Office Depot 3.48
13665 04/03/2015 Liquid Waste Fund Board Development Office Depot 31.29
13665 04/03/2015 Solid Waste Fund Building Maintenance Office Depot 0.81
13665 04/03/2015 Liquid Waste Fund Building Maintenance • Office Depot 7.31
Check Total: 219.04
13666 04/03/2015 Solid Waste Fund Board Development Art Perry 72.45
Check Total: 72.45
13667 04/03/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Pro Pacific Pest Control 200.00
' Check Total: 200.00
13668 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Leonardo Rodriguez 1,250.00
Check Total: 1,250.00
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 621.24
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 29.21
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 245.99
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 173.82
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.49
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.06
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 255.88
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 168.65
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 6
Check Number Check Date Fund Name Account Name - Vendor Name Amount
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.52
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.58
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 92.04
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 207.25
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 293.22
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.04
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 134.69
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 52.67
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 864.11
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.57
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps " Southern California Edison 181.83
13669 04/03/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 403.67
•
Check Total: 4,099.53
13670 04/03/2015 Solid Waste Fund Board Development Michael Scheafer 74.75
13670 04/03/2015 Solid Waste Fund Board Development Michael Scheafer 0.92
13670 04/03/2015 Liquid Waste Fund Board Development Michael Scheafer 8.28
Check Total: 83.95
13671 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Patricia Schuda 1,250.00
Check Total: 1,250.00
13672 04/03/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
13672 04/03/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 58.04
13672 04/03/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 69.10
13672 04/03/2015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,191.96
13672 04/03/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 101.94
13672 04/03/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 118.83
13672 04/03/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 130.80
13672 04/03/2015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 11.28
13672 04/03/2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 27.32
13672 04/03/2015 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 229.13
Check Total: 1,990.92
13673 04/03/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 16.80
13673 04/03/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 151.20
13673 04/03/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 19.20
13673 04/03/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 172.80
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 360.00
13674 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kerry Simpson 1,250.00
Check Total: 1,250.00
13675 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mary Anne Surprenant 1,250.00
Check Total: 1,250.00
13676 04/03/2015 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00
13676 04/03/2015 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00
Check Total: 2,750.00
13677 04/03/2015 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications - 30.53
13677 04/03/2015 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 274.79
Check Total: 305.32
13678 04/03/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
13678 04/03/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42
Check Total: 2,420.42
13679 04/03/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 763.00
Check Total: 763.00
13680 04/03/2015 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 265.56
Check Total: 265.56
13681 04/03/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Walters Wholesale Electric Co. 135.80
Check Total: 135.80
13682 04/03/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Edward Warrington 625.00
Check Total: 625.00
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 8
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
13683 04/03/2015 Liquid Waste Fund Professional Services Willdan Engineering 6,625.00
Check Total: 6,625.00
13684 04/10/2015 Liquid Waste Fund Federal Withholding Taxes Scott Carroll 1,760.11
Check Total: 1,760.11
13685 04/17/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Absolute Consulting Engineers 4,950.00
Check Total: 4,950.00
13686 04/17/2015 Liquid Waste Fund Professional Services AKM Consulting Engineers 11,480.00
Check Total: 11,480.00
13687 04/17/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 30.33
13687 04/17/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 147.05
13687 04/17/2015 Solid Waste Fund Telephone AT&T 41.02
13687 04/17/2015 Liquid Waste Fund Telephone AT&T 369.21
13687 04/17/2015 Solid Waste Fund Telephone AT&T 8.11
13687 04/17/2015 Liquid Waste Fund Telephone AT&T 73.03
13687 04/17/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 41.63
Check Total: 710.38
13688 04/17/2015 Solid Waste Fund Telephone Birch Communications 44.28
13688 04/17/2015 Liquid Waste Fund Telephone Birch Communications 398.56
13688 04/17/2015 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 426.20
Check Total: 869.04
•
13689 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 226.77 •
13689 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 178.29
13689 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 11.56
13689 04/17/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 43.18
13689 04/17/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 216.06
13689 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 93.29
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 6.05
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 54.46
13689 04/17/2015 Solid Waste Fund Board Development Bank of America 24.12
13689 04/17/2015 Liquid Waste Fund Board Development Bank of America 217.08
13689 04/17/2015 Solid Waste Fund Board Development Bank of America 41.22
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
13689 04/17/2015 Liquid Waste Fund Board Development Bank of America 370.98
13689 04/17/2015 Liquid Waste Fund Board Development Bank of America 164.67
13689 04/17/2015 Solid Waste Fund Board Development Bank of America - 18.30
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 2.25
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 20.28
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 174.96
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America19.44
13689 04/17/2015 Solid Waste Fund c Staff Development Bank of America 2.25
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 20.25
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 20.25
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 2.25
13689 04/17/2015 Solid Waste Fund v Staff Development Bank of America 4.50
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 40.50
13689 04/17/2015 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 0.86
13689 04/17/2015 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 7.77
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 13.31
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 119.81
13689 04/17/2015 Liquid Waste Fund Board Development Bank of America 70.19
13689 04/17/2015 Solid Waste Fund Board Development Bank of America 7.80
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 15.80
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 142.15
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 125.87
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 13.98
13689 04/17/2015 Solid Waste Fund EOC Equipment&Supplies Bank of America 32.88
13689 04/17/2015 Liquid Waste Fund EOC Equipment&Supplies Bank of America 295.90
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 1.16
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 10.44
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 39.60
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 4.40
13689 04/17/2015 Solid Waste Fund Board Development Bank of America 2.40
13689 04/17/2015 Liquid Waste Fund Board Development Bank of America 21.60
13689 04/17/2015 Liquid Waste Fund Staff Development . Bank of America 16.20
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 1.80
13689 04/17/2015 Solid Waste Fund Staff Development Bank of America 10.91
13689 04/17/2015 Liquid Waste Fund Staff Development Bank of America 98.16
Check Total: 3,025.95
13690 04/17/2015 Solid Waste Fund Legal Services -- Harper&Burns LLP 1,441.06
13690 04/17/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 2,676.24
13690 04/17/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 531.90
13690 04/17/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 4,570.40
13690 04/17/201'5 Solid Waste Fund Legal Services Harper&Burns LLP 413.70
13690 04/17/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 197.00
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 9,830.30
13691 04/17/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 29.16
13691 04/17/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 262.41
Check Total: 291.57
13692 04/17/2015 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 589.12
13692 04/17/2015 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 1,094.08
Check Total: 1,683.20
13693 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Chalan 1,250.00
Check Total: 1,250.00
13694 04/17/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Commecial Transportation Servi 405.48
Check Total: 405.48
13695 04/17/2015 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
13695 04/17/2015 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
_ 13696 04/17/2015 Solid Waste Fund Household Hazardous Waste . CR&R Incorporated Environmenta 294.00
Check Total: 294.00
13697 04/17/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 77,343.83
13697 04/17/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,241.80
13697 04/17/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 98,783.54
13697 04/17/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,688.22
• Check Total: 185,057.39
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 164.70
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 84.60
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 247.05
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13698 • 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC90.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 72.90
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 126.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13698 04/17/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 99.90
13698 04/17/2015 Solid Waste Fund Sharps Program WM Curbside,LLC, 115.00
Check Total: 2,255.15
13699 04/17/2015 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 143.10
Check Total: 143.10
13700 04/17/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 440.43
13700 04/17/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 3,963.90
13700 04/17/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 50.63
13700 04/17/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 455.66^`
13700 04/17/2015 Solid Waste Fund Capital Outlay, DELL Marketing LP 48.20
13700 04/17/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 433.20
13700 04/17/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 166.80
13700 04/17/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 1,500.00
13700 04/17/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 83.40
13700 04/17/2015 Liquid Waste Fund Capital Outlay DELL Marketing LP 750.50
Check Total: 7,892.72
13701 04/17/2015 Solid Waste Fund Educational Programs Discovery Science Center 872.52
Check Total: 872.52
13702 04/17/2015 Solid Waste Fund - Public Info/Ed/Community Promo Eco Partners,Inc. 5,005.65
13702 04/17/2015 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 5,005.65
Check Total: 10,011.30
13703 04/17/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,868.54
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 12 '
Check Number Check Date Fund Name Account Name Vendor Name Amount
13703 04/17/2015 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,993.02
Check Total: 10,861.56
•13704 04/17/2015 Liquid Waste Fund Manhole Cover Repairs#204 Excel Paving 4,927.89
Check Total: 4,927.89
13705 04/17/2015 Liquid Waste Fund Postage FedEx 873.27
Check Total: 873.27
13706 04/17/2015 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 15.30
13706 04/17/2015 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 137.70
Check Total: 153.00
13707 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sharon Frisk1,250.00
Check Total: 1,250.00
13708 04/17/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92
13708 04/17/2015 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 289.21
13709 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Gogel 1,017.50
Check Total: 1,017.50
13710 04/17/2015 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 26.76
Check Total: 26.76
13711 04/17/2015 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of 8.40
13711 04/17/2015 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of 75.60
Check Total: 84.00
13712 04/17/2015 Solid Waste Fund Professional Services Iron Mountain Incorporated 15.32
13712 04/17/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 137.88
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
• Check Total: 153.20
13713 04/17/2015 Solid Waste Fund Board Development Independent Special Dist of OC 6.80
13713 04/17/2015 Liquid Waste Fund Board Development Independent Special Dist of OC 61.20
13713 04/17/2015 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70
13713 04/17/2015 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30
Check Total: 85.00
13714 04/17/2015 Solid Waste Fund Medical/Employment Services Jobs Available 56.16
13714 04/17/2015 Liquid Waste Fund Medical/Employment Services Jobs Available 505.44
Check Total: 561.60
13715 04/17/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00
Check Total: 200.00
13716 04/17/2015 Solid Waste FundProfessional Services Koff&Associates,Inc. 475.20
13716 04/17/2015 Liquid Waste Fund Professional Services Koff&Associates,Inc. 4,276.80
Check Total: 4,752.00
13717 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Raymond Menzies 1,250.00
Check Total: 1,250.00
13718 04/17/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 39.57
Check Total: 39.57
13719 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipmen 1,671.84
Check Total: 1,671.84
13720 04/17/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Orange Coast Electric 825.00
Check Total: 825.00
13721 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog County of Orange 5,488.46
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,488.46
13722 04/17/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint County of Orange 2,348.25
Check Total: 2,348.25
13723 04/17/2015 Solid Waste Fund Building Maintenance Office Depot 3.12
13723 04/17/2015 Liquid Waste Fund Building Maintenance. Office Depot 28.05
13723 04/17/2015 Solid Waste Fund Office Supplies Office Depot 0.69
13723 04/17/2015 Liquid Waste Fund Office Supplies Office Depot 6.24
13723 04/17/2015 Solid Waste Fund Building Maintenance Office Depot ' 1.32
13723 04/17/2015 Liquid Waste Fund Building Maintenance Office Depot 11.87
Check Total: 51.29
13724 04/17/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 13.50
13724 04/17/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 121.50
13724 04/17/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 75.00
Check Total: 210.00
13725 04/17/2015 Solid Waste Fund Staff Development O.S.T.S.,Inc. 60.50
13725 04/17/2015 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 544.50
Check Total: - 605.00
13726 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Joan Pangle 1,250.00
Check Total: 1,250.00
13727 04/17/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Pete's Road Service 1,324.61
Check Total: 1,324.61
13728 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Reaves 536.90
Check Total: 536.90
13729 04/17/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 140.89
13729 04/17/2015 Liquid Waste Fund Westside Aband#101-Cont Svc Santa Ana Blue Print 75.02
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 215.91
13730 '04/17/2015 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 331.81
13730 04/17/2015 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 119.76
Check Total: 451.57
13731 04/17/2015 Solid Waste Fund Electric-Building Southern California Edison 51.18
13731 04/17/2015 Liquid Waste Fund Electric-Building Southern California Edison 460.66
Check Total: 511.84
13732 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Douglas Schulein 392.50
Check Total: 392.50
13733 04/17/2015 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 529.47
Check Total: 529.47
13734 04/17/2015 Solid Waste Fund • Building Maintenance Securitas Security Service USA 22.40
13734 04/17/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 201.60
13734 04/17/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 22.40
13734 04/17/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 201.60
Check Total: 448.00
, 13735 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Sprague 1,250.00
Check Total: 1,250.00
13736 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Stoddard 1,250.00
Check Total: 1,250.00
13737 04/17/2015 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00
13737 04/17/2015 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00
Check Total: 2,750.00
13738 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Teller 777.50
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 777.50
13739 04/17/2015 Liquid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LL 234.62
Check Total: 234.62
13740 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Uline 1,109.33
13740 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Uline 76.47
13740 04/17/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Uline 34.72
Check Total: 1,220.52
13741 04/17/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 67.50
Check Total: 67.50
13742 04/17/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42
•
Check Total: 2,415.42
13743 04/17/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 746.66
Check Total: 746.66
13744 04/17/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott You 1,150.00
Check Total: 1,150.00
13750 04/29/2015 Solid Waste Fund Equipment Maintenance SYNCB/AMAZON 5.89
13750 04/29/2015 Liquid Waste Fund Equipment Maintenance SYNCB/AMAZON 53.01
13750 04/29/2015 Solid Waste Fund Staff Development SYNCB/AMAZON 2.27
13750 04/29/2015 Liquid Waste Fund Staff Development SYNCB/AMAZON 20.46
Check Total: 81.63
13751 04/29/2015 Liquid Waste Fund Generator at Yard#203 California Building Evaluation 25,565.25
13751 04/29/2015 Liquid Waste Fund Retention's Payable California Building Evaluation -1,278.26
Check Total: 24,286.99
13752 04/29/2015 Liquid Waste Fund Manhole Rehab#308 City of Costa Mesa 168,21 1.00
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 168,211.00
13753 04/29/2015 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 126.27
Check Total: 126.27
13754 04/29/2015 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
13755 04/29/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmenta 194,191.15
Check Total: 194,191.15
13756 04/29/2015 Solid Waste Fund Battery Recycling Program CR&R Incorporated Environmenta 3,917.04
Check Total: 3,917.04
13757 04/29/2015 Solid Waste Fund Office Supplies Cross Media Resources 44.34
13757 ' 04/29/2015 Liquid Waste Fund Office Supplies Cross Media Resources 399.06
Check Total: 443.40
13758 04/29/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 3,867.28
Check Total: 3,867.28
13759 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tiffany Furman 849.50
Check Total: 849.50
13760 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Joanne Gant 1,250.00
Check Total: 1,250.00
13761 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Raymond Grisson 1,250.00
Check Total: 1,250.00
13762 04/29/2015 Solid Waste Fund Building Maintenance Infinity Building Maintenance 34.00
13762 04/29/2015 Liquid Waste Fund Building Maintenance Infinity Building Maintenance 306.00
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
13762 04/29/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance - 200.00
Check Total: 540.00
13763 04/29/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 1.75
13763 04/29/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 2.10
Check Total: 3.85
13764 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mishel Keshishian 487.50
Check Total: 487.50
13765 04/29/2015 Solid Waste Fund Computer Licenses&Maint LogicNow Ltg 72.58
13765 04/29/2015 Liquid Waste Fund Computer Licenses&Maint LogicNow Ltg 653.18
Check Total: 725.76
13766 04/29/2015 Solid Waste Fund Professional Services Orange County Sanitation Distr 849.60
13766 04/29/2015 Liquid Waste Fund Professional Services Orange County Sanitation Distr 7,646.40
Check Total: 8,496.00
13767 04/29/2015 Solid Waste Fund Board Development Office Depot 3.41
13767 04/29/2015 Liquid Waste Fund Board Development Office Depot 30.72
13767 04/29/2015 Solid Waste Fund Office Supplies Office Depot 2.98
13767 04/29/2015 Liquid Waste Fund . Office Supplies Office Depot 26.81
13767 04/29/2015 Solid Waste Fund Office Supplies Office Depot 3.09
13767 04/29/2015 Liquid Waste Fund Office Supplies Office Depot 27.83
13767 04/29/2015 Solid Waste Fund Office Supplies Office Depot 4.31
13767 04/29/2015 Liquid Waste Fund Office Supplies Office Depot 38.77
13767 04/29/2015 Solid Waste Fund Building Maintenance Office Depot 2.15
13767 04/29/2015 Liquid Waste Fund Building Maintenance Office Depot 19.34
13767 04/29/2015 Solid Waste Fund Office Supplies Office Depot 4.56
13767 04/29/2015 Liquid Waste Fund Office Supplies Office Depot 41.04
13767 04/29/2015 Solid Waste Fund Office Supplies Office Depot 3.03
13767 04/29/2015 Liquid Waste Fund Office Supplies Office Depot 27.24
13767 04/29/2015 Solid Waste Fund Board Development Office Depot 2.60
13767 04/29/2015 Liquid Waste Fund Board Development Office Depot 23.43
Check Total: 261.31
13768 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Helen Oldfield 1,250.00
AP-Checks for Approval(05/01/2015- .7:41 AM) Page 19
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,250.00
13769 04/29/2015 Solid Waste Fund Organics Public Info/Ed/Comm ORBIS Corporation 6,962.10
Check Total: 6,962.10
13770 04/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Joel Ortiz 129.59
Check Total: 129.59
13771 04/29/2015 Solid Waste Fund Postage PitneyBowes 100.00
13771 04/29/2015 Liquid Waste Fund Postage PitneyBowes 900.00
Check Total: 1,000.00
13772 04/29/2015 Liquid Waste Fund ' Sewer Maint-Swr Lateral Prog Paul Rehm 305.00
Check Total: 305.00
13773 04/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Royal Wholesales Electric 2,282.09 '
13773 04/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Royal Wholesales Electric 2,228.74
Check Total: 4,510.83
13774 04/29/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.92
13774 04/29/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 561.63
Check Total: 588.55
13775 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Arlene Schafer 1,250.00
Check Total: 1,250.00
13776 04/29/2015 Solid Waste Fund Board Development Michael Scheafer 1.15
13776 04/29/2015 Liquid Waste Fund Board Development Michael Scheafer. 10.35
Check Total: 11.50
13777 04/29/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 22.40
13777 04/29/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 201.60
13777 04/29/2015 Solid Waste Fund Building Maintenance .Securitas Security Service USA 22.40
13777 04/29/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 201.60
AP-Checks for Approval(.05/01/2015- 7:41 AM) Page 20
Check Number Check Date Fund Name Account Name - Vendor Name Amount
Check Total: 448.00
13778 04/29/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 S.Gordin Structural Design& 4,041.00
Check Total: 4,041.00 •
13779 04/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog George Shinn 1,250.00
Check Total: 1,250.00
13780 04/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Uline 360.24
13780 04/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Uline -324.02
• Check Total: 36.22
13781 04/29/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
13781 04/29/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42
Check Total: 2,420.42
13782 04/29/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 746.66
Check Total: 746.66
Report Total: 1,072,561.89
•
AP-Checks for Approval(05/01/2015- 7:41 AM) Page 21
Bank of America
Vendors Descriptions Amount
Baudville Employee Appreciation Pens(13) 139.85
Chipotle Employee Appreciation Lunch 3/11/15 194.40
Cinderella Cakes Employee Appreciation Lunch & Meeting 3/11&3/18 45.00
Cost Mesa Chamber Cost Mesa Chamber Breakfast Directors 45.00
Edible Arrangements Get Well Flowers Director Ooten 77.99
Fresh & Easy Employee Appreciation Breakfast 3/11/15 22.53
Hilton,Sacramento Lodging SDRMA Claims/Safety SC 3/24 109.07
Home Depot Anchors New Rack/Misc DY/Bosch Bit/Locks/Paint/Truck Wash 283.14
ICMA Internet Economic Development Redeveloping Your Community Full Seminar 157.95
John Wayne Airport Parking at John Wayne Airport,SDRMA Claims/Safety SC 3/23-3/24/15 18.00
Kean Coffee Meeting with President Scheafer discuss GM Review 11.60
McFadden PS Materials 216.06
Michaels Recognition/Award Frame 8.63
Office Depot Keybox District Yard 226.77
Panera Bread Refreshment Strategic Planning Mtg 3/4/1560.51
Residence Inn Lodging CSDA AS 3/6/15 182.97
Smartnfinal Paper Products 43.18
Southwest Airfare CSDA AS 3/26/15-3/27/15 4/16-4/17 653.40
Supershuttle Transportation Airport to Hilton,SDRMA Claims/Safety Train Director&General Manager(Sacramento) 68.00
Taco Mesa Employee Appreciation Breakfast 3/11/15 133.12
The Ready Store Replenishing expired food and water for 13 emergency preparedness kits and 3 new kits 328.78
CMSD Check No. 13689 3,025.95