Warrant Reso 2015-12 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2015-12
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 $664,992.56 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 25th day of June 2015.
ATTEST:
.
(Q6-tc
Secretary Presid7lt
J
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 2015-12 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 25th day of June 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 25th day ofrJ,une 2015.
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District Clerk of=th ,Co's.. ':'--sa Sam ry District
Accounts Payable
Checks for Approval COSTA 914ESA SAWITARTOISTRICT
...an Independent Special"(District
1
User:ktran
Printed:06/03/2015- 10:00 AM
Check Number Check Date Fund Nanie Account Name Vendor Name Amount
0 05/13/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,625.97
Check Total: 1,625.97
0 05/13/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,865.87
0 05/13/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 587.30 _
0 05/13/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 587.30
Check Total: 6,040.47
0 05/13/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.82
0 05/13/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.34
0 05/13/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 98.91
0 05/13/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 802.17
0 05/13/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,830.96
0 05/13/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,798.44
0 05/13/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 05/13/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,597.79
0 05/06/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 201.30
0 05/06/2015 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 67.10
0 05/06/2015 Solid Waste Fund Benefits Admin Costs Cal PERS 4.66
0 05/06/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.93
0 05/06/2015 Liquid Waste Fund PERS Medical Cal PERS 10,112.95
Check Total: 10,427.94
0 05/29/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,825.83
0 05/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 587.04
0 05/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 587.04
AP-Checks for Approval(06/03/2015-10:00 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,999.91
•
0 05/29/2015 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,594.64
Check Total: 1,594.64
0 05/27/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 45.21
0 05/27/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 79.64
0 05/27/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 645.87
0 05/27/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,947.83
0 05/27/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,729.01
0 05/27/2015 Liquid Waste•Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
Check Total: 6,458.72
0 05/15/2015 Solid Waste Fund Investment Earnings Bank of America510.64
Check Total: 510.64
0 05/29/2015 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 7.21
0 05/29/2015 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 64.84
•
• Check Total: 72.05
13783 05/15/2015 Solid Waste Fund Battery Recycling Program Adams School 300.00
Check Total: 300.00
13784 05/15/2015 Liquid Waste Fund Employee Insurance AFLAC 1,079.36
Check Total: 1,079.36
13785 05/15/2015 Liquid Waste Fund Plan ac/Inspection-Outside AndersonPenna Partners,Inc. 372.00
Check Total: 372.00
13786 05/15/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 147.51
13786 05/15/2015 Solid Waste Fund Telephone AT&T 46.81
13786 05/15/2015 Liquid Waste Fund Telephone AT&T 421.33
13786 05/15/2015 Solid Waste Fund Telephone AT&T 8.15
13786 05/15/2015 Liquid Waste Fund Telephone AT&T 73.35
13786. 05/15/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 41.77
AP-Checks for Approval(06/03/2015-10:00 AM) - Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 738.92
13787 05/15/2015 Solid Waste Fund Organics Public Info/Ed/Comm Barron Audio Visual Services 670.00
Check Total: 670.00
13788 05/15/2015 Solid Waste Fund Telephone Birch Communications 44.97
13788 05/15/2015 Liquid Waste Fund Telephone Birch Communications 404.78
13788 05/15/2015 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 429.97
Check Total: 879.72
13789 05/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 129.59
13789 05/15/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 128.00
13789 05/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 29.38
13789 05/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 48.72
13789 05/15/2015 Solid Waste Fund Staff Development Bank of America 20.70
13789 05/15/2015 Liquid Waste Fund Staff Development Bank of America 186.28
13789 05/15/2015 Liquid Waste Fund Board Development Bank of America 282.56
13789 05/15/2015 Solid Waste Fund Board Development Bank of America 31.40
13789 05/15/2015 Solid Waste Fund Staff Development Bank of America 2.25
13789 05/15/2015 Liquid Waste Fund Staff Development Bank of America 20.25
13789 05/15/2015 Solid Waste Fund Board Development Bank of America 3.26
13789 05/15/2015 Liquid Waste Fund Board Development Bank of America 29.32
13789 05/15/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Bank of America 786.00
13789 05/15/2015 Solid Waste Fund Board Development .Bank of America 20.00
13789 05/15/2015 Liquid Waste Fund Board Development Bank of America 180.00
13789 05/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 19.54
13789 05/15/2015 Solid Waste Fund Staff Development Bank of America 12.50
13789 05/15/2015 Liquid Waste Fund Staff Development Bank of America 112.50
13789 05/15/2015 Solid Waste Fund Computer Licenses&Maint Bank of America 62.30
13789 05/15/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 560.70
Check Total: 2,665.25
• 13790 05/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 689.50
13790 05/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 1,280.50
13790 05/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 2,738.30
13790 05/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 1,694.20
13790 05/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 19.70
Check Total: 6,422.20
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
13791 05/15/2015 Solid Waste Fund Battery Recycling Program California Elementary School 300.00
Check Total: 300.00
13792 05/15/2015 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 549.08
13792 05/15/2015 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 1,019.72
Check Total: 1,568.80
13793 05/15/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Charles King Company,Inc 382.87
Check Total: 382.87
13794 05/15/2015 Solid Waste Fund Battery Recycling Program Charles TeWinkle Middle Sch 300.00
Check Total: 300.00
13795 05/15/2015 Solid Waste Fund Battery Recycling Program Christ Lutheran ,600.00
Check Total: 600.00
13796 05/15/2015 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 168.36
Check Total: 168.36
13797 05/15/2015 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
13797 05/15/2015 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
Check Total: 150.00
13798 05/15/2015 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmenta 3,689.28
Check Total: 3,689.28
13799 05/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Judith Creely 1,250.00
Check Total: 1,250.00
13800 05/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 88,760.60
13800 05/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 6,787.28
13800 05/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 84,382.12
13800 05/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,328.58
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 184,258.58
13801 05/15/2015 Solid Waste Fund Battery Recycling Program Davis School 1,000.00
Check Total: ' 1,000.00
13802 05/15/2015 Solid Waste Fund Staff Development Wendy Davis 109.06.
13802 05/15/2015 Liquid Waste Fund Staff Development Wendy Davis 981.53
Check Total: 1,090.59
13803 05/15/2015 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 4,593.95
13803 05/15/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,734.58
Check Total: 12,328.53
13804 05/15/2015 Solid Waste Fund Gas-Building Southern California Gas Compan 2.08
13804 05/15/2015 Liquid Waste Fund Gas-Building Southern California Gas Compan 18.71
13804 05/15/2015 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Compan 18.01
' Check Total: 38.80
13805 05/15/2015 Solid Waste Fund Equipment Maintenance GE Capital 31.63
13805 05/15/2015 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
13805 05/15/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92
13805 05/15/2015 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 605.50
13806 05/15/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 2,006.51
13806 05/15/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
13806 05/15/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Flamers&Assoc.,Inc. 1,312.50
13806 05/15/2015 Liquid Waste Fund Plan Ck/Inspection-Inside. Robin B.Hamers&Assoc.,Inc. 472.50
13806 05/15/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 4,375.00
13806 05/15/2015 Liquid Waste Fund Plan Ck/lnspection-Outside Robin B.Hamers&Assoc.,Inc. 1,102.50
13806 05/15/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,302.50
13806 05/15/2015 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 3,517.50
13806 05/15/2015 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 1,351.00
13806 05/15/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 105.00
13806 05/15/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 350.00
13806 05/15/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,495.75
13806 05/15/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 262.50
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
13806 05/15/2015 ' . Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 455.00
13806 05/15/2015 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc.. 1,544.00
13806 05/15/2015 Liquid Waste Fund Grade 4 CCTV Improvements Ph1 Robin B.Hamers&Assoc.,Inc. 5,250.00
Check Total: 30,432.26
13807 05/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Harmon 1,250.00
Check Total: 1,250.00
13808 05/15/2015 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 4,191.12
Check Total: 4,191.12
13809 05/15/2015 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.42
13809 05/15/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.74
Check Total: 104.16
13810 05/15/2015 Solid Waste Fund Battery Recycling Program Kaiser Elementary School 400.00
Check Total: 400.00
13811 05/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathy Mellin 1,250.00
• Check Total: 1,250.00
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 •
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13812 05/15/2015 Liquid Waste Fund Water-Building Mesa Water District 387.81
13812 05/15/2015 Solid Waste Fund Water-Building Mesa Water District 43.09
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 61.50
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 64.20
13812 05/15/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 128.80
Check Total: 771.40
13813 05/15/2015 Solid Waste Fund Organics Public Info/Ed/Comm Mouse Graphics 322.96 ,
13813 05/15/2015 Solid Waste Fund Organics Public Info/Ed/Comm Mouse Graphics 121.94
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 6
. Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 444.90
13814 05/15/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Municipal Underground Services 1,350.00
Check Total: 1,350.00
13815 05/15/2015 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 2,855.34
Check Total: 2,855.34
13816 05/15/2015 Solid Waste Fund Battery Recycling Program Newport Heights Elementary Sch 300.00
Check Total: 300.00
13817 05/15/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 67,663.64
13817 05/15/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -3,383.18
Check Total: 64,280.46
13818 05/15/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 165.12
•
Check Total: 165.12
13819 05/15/2015 Solid Waste Fund Office Supplies Office Depot 11.82
13819 05/15/2015 Liquid Waste Fund Office Supplies Office Depot 106.34
13819 05/15/2015 Solid Waste Fund Board Development Office Depot 3.32
13819 05/15/2015 Liquid Waste Fund Board Development Office Depot 29.93
Check Total: 151.41
13820 05/15/2015 Solid Waste Fund Staff Development O.S.T.S.,Inc. 32.50
13820 05/15/2015 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 292.50
Check Total: 325.00
13821 05/15/2015 Solid Waste Fund Building Maintenance Pacific Data Electric,Inc. 86.05
13821 05/15/2015 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 774.40
Check Total: 860.45
13822 05/15/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 12.11
13822 05/15/2015 Solid Waste Fund Staff Development CMSD Petty Cash 1.34
AP-Checks for Approval(06/03/2015-10:00 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
13822 05/15/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 39.10
13822 05/15/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 19.00
13822 05/15/2015 Solid Waste Fund Staff Development CMSD Petty Cash 2.11
13822 05/15/2015 Solid Waste Fund Staff Development CMSD Petty Cash 5.39
13822 05/15/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 48.51
13822 05/15/2015 Solid Waste Fund Staff Development CMSD Petty Cash 2.40
13822 05/15/2015 Liquid Waste Fund • Staff Development CMSD Petty Cash 21.60 •
13822 05/15/2015 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 15.00
13822 05/15/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 8.44
13822 05/15/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 75.99
13822 05/15/2015 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 41.52
13822 05/15/2015 Liquid Waste Fund Sewer Maint-Mileage Reimb CMSD Petty Cash 20.71
13822 05/15/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 10.35
13822 05/15/2015 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 1.00
13822 05/15/2015 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 9.00
13822 05/15/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 15.68
13822 05/15/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.48
13822 05/15/2015 Solid Waste Fund Staff Development CMSD Petty Cash 2.29
13822 05/15/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 20.61
13822 05/15/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 38.08
13822 05/15/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.40
13822 05/15/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 23.60
13822 05/15/2015 Solid Waste Fund Staff Development CMSD Petty Cash 2.62
Check Total: 473.33
13823 05/15/2015 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 3,799.85
Check Total: 3,799.85
•
13824 05/15/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Santa Ana Blue Print 174.36
13824 05/15/2015 Liquid Waste Fund Westside Aband#101-Cont Svc Santa Ana Blue Print 16.89
13824 05/15/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Santa Ana Blue Print • 70.12
13824 05/15/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 104.18
Check Total: 365.55
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 247.91
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 166.57
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.08
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.71
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 258.47
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 171.73
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.63
•
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor NameAmount
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.91
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 88.36
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 205.91
13825 05/15/2015 Liquid Waste Fund/ Sewer Maint-Electric Pumps Southern California Edison 250.84
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.52
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 144.95
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.74
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 866.18
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.47
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 172.56
13825 05/15/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 400.37
13825 05/15/2015 Solid Waste Fund Electric-Building Southern California Edison - 50.34
13825 05/15/2015 Liquid Waste Fund Electric-Building Southern California Edison 453.09
Check Total: 3,883.34
13826 05/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kristine Schroeder 1,250.00
Check Total: 1,250.00
13827 05/15/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 46.99
13827 05/15/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 35.93
13827 05/15/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 69.10
13827 05/15/2015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 942.06
13827 05/15/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 92.29
• 13827 05/15/2015 Liquid Waste Fund Cafeteria Plan .Spec Dist Risk Mgt Authority 80.22
13827 05/15/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 130.80
13827 05/15/2015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.09
13827 05/15/2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 22.57
13827 05/15/2015 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 199.75
•
Check Total: 1,629.80
13828 05/15/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 22.40
13828 05/15/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 201.60
13828 05/15/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 22.40
13828 05/15/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 201.60
Check Total: 448.00
•
13829 05/15/2015 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.53
J3829 05/15/2015 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 274.80
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 305.33
13830 05/15/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Tribune Publishing Company,LL 244.75
Check Total: _ 244.75
13831 05/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matthew Tonge 1,250.00
Check Total: 1,250.00
13832 05/15/2015 Solid Waste Fund Staff Development Kaitlin Tran 106.19
13832 05/15/2015 Liquid Waste Fund Staff Development Kaitlin Tran 955.67
Check Total: 1,061.86
13833 05/15/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42
Check Total: 2,415.42
13834 05/15/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 762.16
Check Total: 762.16
13835 05/15/2015. Solid Waste Fund Battery Recycling Program Waldorf School 300.00
,,
Check Total: 300.00
13836 05/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies West Coast Safety Supply Co,1 72.89
Check Total: 72.89
13837 05/15/2015 Solid Waste Fund Contract Services Willdan Engineering 1,849.38
13837 05/15/2015 Liquid Waste Fund Contract Services Willdan Engineering 7,397.52
" 13837 05/15/2015 Liquid Waste Fund Professional Services Willdan Engineering 2,902.50
Check Total: 12,149.40
13843 05/29/2015 Liquid Waste Fund Employee Insurance AFLAC 1,079.36
Check Total: 1,079.36
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
13844 05/29/2015 Liquid Waste Fund Professional Services AKM Consulting Engineers 2,460.00
Check Total: 2,460.00
13845 05/29/2015 Solid Waste Fund Building Maintenance SYNCB/AMAZON 2.37
13845 05/29/2015 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 21.28
13845 05/29/2015 Solid Waste Fund Office Supplies SYNCB/AMAZON 6.60
13845 05/29/2015 Liquid Waste Fund Office Supplies SYNCB/AMAZON 59.39
13845 05/29/2015 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 15.24
13845 05/29/2015 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 137.13
Check Total: 242.01
13846. 05/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Alex Arreola 140.40
Check Total: 140.40
13847 05/29/2015 Liquid Waste Fund Sewer Maint-Bldg Maint A to Z Fire Protection Co. 45.00
Check Total: 45.00
13848 05/29/2015 Solid Waste Fund Organics Public Info/Ed/Comm Barron Audio Visual Services 670.00
Check Total: 670.00
13849 05/29/2015 Solid Waste Fund Building Maintenance Bay Alarm Company 22.22
13849 05/29/2015 Liquid Waste Fund Building Maintenance Bay Alarm Company 200.02
Check Total: 222.24
13850 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Burnham 1,250.00
13850 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Burnham 1,250.00
Check Total: 2,500.00
13851 05/29/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 31.70
13851 05/29/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 285.27
Check Total: 316.97
13852 05/29/2015 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 619.26
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 619.26
13853 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Olga Cox 1,250.00
Check Total: 1,250.00
13854 05/29/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmenta. 194,280.20
Check Total: 194,280.20
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 49.95
13855 05/29/2015 • Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13855 05/29/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 89.10
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 198.90
13855 05/29/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 59.85
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
13855 05/29/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 98.55
Check Total: 1,751.35
13856 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Reid 1,250.00
Check Total: 1,250.00
13857 05/29/2015 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 1,570.51
Check Total: 1,570.51
13858 05/29/2015 Solid Waste Fund Gas-Building Southern California Gas Compan 1.98
13858 05/29/2015 Liquid Waste Fund Gas-Building Southern California Gas Compan 17.80
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 19.78
13859 05/29/2015 Solid Waste Fund Organics Public Info/Ed/Comm Sally Geislar 6,000.00
Check Total: 6,000.00
13860 05/29/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Golden Bell Products,Inc. 10,400.00
Check Total: 10,400.00
13861 05/29/2015 Solid Waste Fund Building Maintenance Infinity Building Maintenance 34,00.
13861 05/29/2015 Liquid Waste Fund Building Maintenance Infinity Building Maintenance 306.00
13861 05/29/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance 200.00
- Check Total: 540.00
13862 05/29/2015 Solid Waste Fund Organics Public Info/Ed/Comm Infosend,Inc. 5,388.29
Check Total: 5,388.29
13863 05/29/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.50
13863 05/29/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.15
Check Total: 20.65
13864 05/29/2015 Solid Waste Fund Professional Services Koff&Associates,Inc. 972.00
13864 05/29/2015 Liquid Waste Fund Professional Services Koff&Associates,Inc. 8,748.00
Check Total: 9,720.00
13865 05/29/2015 Solid Waste Fund Staff Development Lance,Soli&Lunghard,LLP 18.00
13865 05/29/2015 Liquid Waste Fund Staff Development Lance,Soli&Lunghard,LLP 162.00
Check Total: 180.00
13866 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Leahy 600.00
Check Total: 600.00
13867 05/29/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
Check Total: 21.50
13868 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Steiner 1,250.00
Check Total: 1,250.00
13869 05/29/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipmen 45.13
Check Total: 45.13
13870 05/29/2015 Liquid Waste Fund Building Maintenance Orange Coast Electric 243.00
13870 05/29/2015 Solid Waste Fund Building Maintenance Orange Coast Electric 27.00
13870 05/29/2015 Solid Waste Fund Building Maintenance Orange Coast Electric 18.00
13870 05/29/2015 Liquid Waste Fund Building Maintenance Orange Coast Electric 162.00
13870 05/29/2015 Solid Waste Fund Building Maintenance Orange Coast Electric 27.00
13870 05/29/2015 Liquid Waste Fund Building Maintenance Orange Coast Electric 243.00
Check Total: 720.00
13871 05/29/2015 Liquid Waste Fund Computer Licenses&Maint County of Orange 2,706.19
Check Total: 2,706.19
13872 05/29/2015 Solid Waste Fund Professional Services Orange County Sanitation Distr 941.91
13872 05/29/2015 Liquid Waste Fund Professional Services Orange County Sanitation Distr 8,477.14
Check Total: 9,419.05
13873 05/29/2015 Solid Waste Fund Office Supplies Office Depot 8.62
13873 05/29/2015 Liquid Waste Fund Office Supplies Office Depot 77.54
13873 05/29/2015 Solid Waste Fund Office Supplies Office Depot 11.54
13873 05/29/2015 Liquid Waste Fund Office Supplies Office Depot 103.83
13873 05/29/2015 Solid Waste Fund Building Maintenance Office Depot 8.08
13873 05/29/2015 Liquid Waste Fund Building Maintenance Office Depot 72.69
13873 05/29/2015 Solid Waste Fund Office Supplies Office Depot 1.56
13873 05/29/2015 Liquid Waste Fund Office Supplies Office Depot 14.09
13873 05/29/2015 Solid Waste Fund Office Supplies Office Depot 6.54
13873 05/29/2015 Liquid Waste Fund Office Supplies Office Depot 58.88
13873 05/29/2015 Solid Waste Fund Building Maintenance Office Depot 1.04
13873 05/29/2015 Liquid Waste Fund Building Maintenance Office Depot 9.33
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 373.74
13874 05/29/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 13.50
13874 05/29/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 121.50
13874 05/29/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 75.00
13874 05/29/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 105.00
13874 05/29/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 945.00
13874 05/29/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 13.50
13874 05/29/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 121.50
13874 05/29/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 75.00
Check Total: 1,470.00
13875 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kristal Rieder 1,250.00
Check Total: 1,250.00
13876 05/29/2015 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 120.84
Check Total: 120.84
13877 05/29/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 519.59
13877 05/29/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.01
Check Total: 545.60
13878 05/29/2015 Solid Waste Fund Board Development Michael Scheafer 1.38
13878 05/29/2015 Liquid Waste Fund Board Development Michael Scheafer 12.42
Check Total: 13.80
13879 05/29/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 19.20
13879 05/29/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 172.80
13879 05/29/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA 172.80
13879 05/29/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA 19.20
Check Total: 384.00
13880 05/29/2015 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00
13880 05/29/2015 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 2,750.00
13881 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Teller 1,250.00
Check Total: 1,250.00
13882 05/29/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 46.50
Check Total: 46.50
13883 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wade Tift 500.00
Check Total: 500.00
13884 05/29/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charlotte Wright 1,130.00
Check Total: 1,130.00
Report Total: 664,992.56
AP-Checks for Approval(06/03/2015- 10:00 AM) Page 16
Bank of America
Vendors Descriptions Amount
Cinderella Cakes Staff Monthly Meeting Refreshment 22.50
Costa Mesa Chamber of Commerce Registration Ed Fawcett's Retirement Luncheon 200.00
Dell SQL Licenses for District IT Server 623.00
Floyd,Skeren & Kelly, LLP 5th Annual Southern California Employment Law Conference-Admin Assistant 125.00
Fred Pryor Career track Excel Classes-Maintenance Supervisor 128.00
Matco Tools Three tire thread depth gauge 19.54
McFadden-Dale Santa Ana Anchors Rack Storage 48.72
OC Register Publication of RFP for PS Coating& Manhole Rehab Proj 194 786.00
Panera General Manager and Directors Monthly Meeting Refreshment 32.58
Red-E-Rentals Propane Forklift 29.38
Shoeteria 29 Workboots-Maintenance Supervisor 129.59
Southwest CSDA Legislative Days Flights-General Manager& Directors 520.94
CMSD Check No. 13789 Z665.25