Loading...
Warrant Reso 2016-01 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2016-1 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 $852,123.40 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 23rd day of July 2015. ATTEST: Secretary Presiden STATE OF CALIFORNIA COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Scott Carroll, Interim District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2016-1 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of July 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 23rd day of July 2015. District Clerk of the Costa Mesa Sanitary District i Accounts Payable Checks for Approval COSTA WE'A 5 ITAR,T O1STRICT ...an Independent Special District User: ktran Printed: 6/26/2015-12:05 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/03/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 101.03 Check Total: 101.03 0 06/03/2015 Liquid Waste Fund -Federal Withholding Taxes Internal Revenue Service 455.20 0 06/03/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35 0 06/03/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35 0 06/03/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20 0 06/03/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20 Check Total: 1,470.30 0 06/05/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 201.30 0 06/05/2015 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 67.10 0 06/05/2015 Solid Waste Fund Benefits Admin Costs Cal PERS 4.43 0 06/05/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 39.87 0 06/05/2015 Liquid Waste Fund PERS Medical Cal PERS 10,112.95 Check Total: 10,425.65 0 06/10/2015 Liquid Waste.Fund Medicare-Employee Internal Revenue Service 1.47 0 06/10/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47 Check Total: 2.94 0 06/10/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,675.15 0 06/10/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 578.54 0 06/10/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 578.54 Check Total: 5,832.23 0 06/10/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,535.79 Check Total: 1,535.79 0 06/10/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 45.21 0 06/10/2015 Liquid Waste Fund . PERS Retirement Cal Pers Employee Ret System 79.64 0 06/10/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 645.87 AP-Checks for Approval(6/26/2015-12:05 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/10/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,947.83 0 06/10/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,729.01 0 06/10/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 Check Total: 6,458.72 0 06/24/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,555.17 0 06/24/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 651.60 0 06/24/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 651.60 Check Total: 6,858.37 0 06/24/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,871.70 Check Total: 1,871.70 ' 0 06/24/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 645.87 0 06/24/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 79.64 0 06/24/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,749.91 0 06/24/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01 0 06/24/2015 Liquid Waste Fund PERS SurvivOr Benefit Cal Pers Employee Ret System 12.09 0 06/24/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System • 1,968.10 0 06/24/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 45.21 Check Total: 6,500.83 0 06/30/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department '101.03 Check Total: 101.03 0 06/30/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65 0 06/30/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00 0 06/30/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 433.10 0 06/30/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00 0 06/30/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65 Check Total: 1,414.40 0 06/15/2015 Solid Waste Fund Investment Earnings Bank of America 427.08 Check Total: 427.08 13885 06/02/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,027.66 Check Total: 9,027.66 13886 06/02/2015 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 24.00 Check Total: 24.00 AP-Checks for Approval(6/26/2015-12:05 PM) Page 2 Check Number - Check Date Fund Name Account Name • Vendor Name Void Amount 13887 06/02/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Southern California Gas Company 7,672.03 Check Total: 7,672.03 13888 06/02/2015 'Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Southern California Gas Company 1,068.49 Check Total: 1,068.49 13889 06/02/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 189.00 Check Total: 189.00 13890 06/02/2015 Solid Waste Fund Medical/Employment Services Jobs Available 27.30 13890 06/02/2015 Liquid Waste Fund Medical/Employment Services Jobs Available 245.70 13890 06/02/2015 Liquid Waste Fund Medical/Employment Services Jobs Available 312.00 Check Total: 585.00 13891 06/02/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 13891 06/02/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 28.30 13891 06/02/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 Check Total: 71.30 13892 06/02/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 73,151.87 13892 06/02/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -3,657.59 Check Total: 69,494.28 13893 06/02/2015 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00 13893 06/02/2015 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00 Check Total: 430.00 13894 06/02/2015 Solid Waste Fund Postage Purchase Power 20.27 13894 06/02/2015 Liquid Waste Fund Postage Purchase Power 182.41 ' Check Total: 202.68 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 262.80 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 177.73 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.92 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 45.01 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 265.41 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 176.91 13895 06/02/2015 ' Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.57 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 66.21 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 98.14 • 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 210.40 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 258.45 AP-Checks for Approval(6/26/2015-12:05 PM) Page 3 Cheek Number Check Date Fund Name Account Name Vendor Name Void Amount 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison - 73.90 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 176.56 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 32.19 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 796.04 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.59 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 194.45 13895 06/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 411.69 Check Total: 3,440.97 13896 06/02/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority. 49.75 13896 06/02/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 46.99 13896 06/02/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 69.10 13896 06/02/2015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,067.01 13896 06/02/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.11 13896 06/02/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52 13896 06/02/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 130.80 13896 06/02/2015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.70 13896 06/02/2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 24.94 13896 06/02/2015 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.44 Check Total: 1,810.36 13897 06/02/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 16.80 13897 06/02/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 151.20 13897 06/02/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 19.20 13897 06/02/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 172.80 Check Total: 360.00 13898 06/02/2015 Solid Waste Fund EOC Equipment&Supplies TelePacitic Communications 30.99 13898 06/02/2015 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 278.93 Check Total: 309.92 13899 06/02/2015 Liquid Waste Fund Deferred Compensation-457 . VantagePoint Transfer Agents 2,415.42 13899 06/02/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 Check Total: 2,420.42 13900 06/02/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents750.90- Check Total: 750.90 13902 06/15/2015 Solid Waste Fund Telephone AT&T 46.61 13902 06/15/2015 Liquid Waste Fund Telephone AT&T 419.49 13902 06/15/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 147.64 13902 06/15/2015 Solid Waste Fund Telephone AT&T 8.14 AP-Checks for Approval(6/26/2015-12:05 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 13902 06/15/2015 Liquid Waste Fund Telephone AT&T 73.26 13902 06/15/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 41.73 Check Total: 736.87 13903 06/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 59.95 13903 06/15/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 14.66 13903 06/15/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 19.20 13903 06/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 141.37 13903 06/15/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 440.22 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 40.50 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 10.97 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 31.50 13903 • 06/15/2015 Solid Waste Fund Board Development Bank of America 4.50 13903 06/15/2015 Liquid Waste Fund Staff Development • Bank of America 98.78 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 12.60 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 1.40 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 3.50 13903 06/15/2015 Solid Waste Fund Organics Public Info/Ed/Comm Bank of America 589.35 13903 06/15/2015 Liquid Waste Fund • Staff Development Bank of America 17.97 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 19.60 13903 06/15/2015 Solid Waste Fund Medical/Employment Services Bank of America 20.00 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 35.89 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 356.87 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 39.19 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 389.39 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 4.28 13903 , 06/15/2015 Solid Waste Fund Staff Development Bank of America 1.43 13903 06/15/2015 Solid Waste Fund Organics Public Info/Ed/Conon Bank of America 637.20 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 25.10 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 2.78 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 270.00 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 30.00 13903 06/15/2015 Solid Waste Fund Board Development Bank of America • 3.99 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 3.60 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 39.65 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 32.40 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 75.25 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 356.87 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 8.36 13903 06/15/2015 Liquid Waste Fund Board Development Bank of America 38.47 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 12.82 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 39.65 13903 06/15/2015 Liquid Waste Fund Medical/Employment Services Bank of America - 180.00 AP-Checks for Approval(6/26/2015-12:05 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 13903 06/15/2015 Liquid Waste Fund Staff Development Bank of America 270.00 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 1.99 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 4.30 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 30.00 13903 06/15/2015 Solid Waste Fund Staff Development Bank of America 2.20 13903 06/15/2015 Solid Waste Fund Board Development Bank of America 43.27 Check Total: 4,461.02 13904 06/15/2015 Solid Waste Fund Organics Public Info/Ed/Comm Barron Audio Visual Services 880.00 Check Total: 880.00 13905 06/15/2015 Solid Waste Fund Telephone Birch Communications 45.02 13905 06/15/2015 Liquid Waste Fund Telephone Birch Communications 405.13 13905 06/15/2015 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 430.21 Check Total: 880.36 13906 06/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Greg Brayton 775.00 Check Total: 775.00 13907 06/15/2015 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 486.24 13907 06/15/2015 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 903.01 Check Total: 1,389.25 13908 06/15/2015 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00 13908 06/15/2015 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00 Check Total: 150.00 13909 06/15/2015 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa Foundation 250.00 13909 06/15/2015 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Foundation 2,250.00 Check Total: 2,500.00 - 13910 06/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 84,259.48 13910 06/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,047.94 13910 06/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. • 81,935.38 13910 06/15/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,478.77 Check Total: 174,721.57 13911 06/15/2015 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 1,666.00 Check Total: 1,666.00 13912 06/15/2015 Liquid Waste Fund Medical/Employment Services Department of Justice 44.10 AP-Checks for Approval(6/26/2015- 12:05 PM) Page 6 • Check Number Check Date Fund Name Account Name Vendor Name Void ' Amount 13912 06/15/2015 Solid Waste Fund Medical/Employment Services Department of Justice 4.90 Check Total: 49.00 13913 06/15/2015 Solid Waste Fund Educational Programs Discovery Science Center 3,329.26 Check Total: 3,329.26 13914 06/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Justin Dohrman 1,250.00 Check Total: 1,250.00 13915 06/15/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Econo Lube N'Tune&Brakes 95.00 Check Total: 95.00 13916 06/15/2015 Liquid Waste Fund Public Info/Ed/Community Promo .Estancia Sports Boosters 450.00 13916 06/15/2015 Solid Waste Fund Public Info/Ed/Community Promo Estancia Sports Boosters 50.00 Check Total: 500.00 13917 06/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wendy Etter 1,250.00 • Check Total: 1,250.00 13918 06/15/2015 Liquid Waste Fund Manhole Cover Repairs#204 • Excel Paving 5,078.85 Check Total: 5,078.85 13919 06/15/2015 Solid Waste Fund Equipment Maintenance GE Capital 31.63 13919 06/15/2015 Liquid Waste Fund Equipment Maintenance GE Capital 284.66 13919 06/15/2015 Liquid Waste Fund Equipment Maintenance GE Capital 260.29 13919 06/15/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92 • Check Total: 605.50 13920 06/15/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Jose Gomez 284.61 Check Total: 284.61 13921 06/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 98.50 13921 06/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 1,677.45 13921 06/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 973.18 13921 06/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 903.25 13921 06/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 12,903.50 13921 06/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 62.06 13921 06/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 524.02 13921 06/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 115.24 13921 06/15/2015 Solid Waste Fund Legal Services Harper&Burns LLP 236.40 13921 06/15/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 78.80 AP-Checks for Approval(6/26/2015- 12:05 PM) Page 7 Check Number Check Date •Fund Name Account Name Vendor Nanie Void Amount Check Total: 17,572.40 13922 06/15/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.74 13922 06/15/2015 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.42 Check Total: 104.16 13923 06/15/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00 13923 06/15/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00 13923 06/15/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00 13923 06/15/2015 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00 Check Total: 800.00 13924 06/15/2015 Solid Waste Fund Office Supplies Office Depot 3.04 13924 06/15/2015 Liquid Waste Fund Office Supplies Office Depot 27.36 13924 06/15/2015 Liquid Waste Fund Office Supplies Office Depot 14.89 13924 06/15/2015 Solid Waste Fund Office Supplies Office Depot 1.66 13924 06/15/2015 Solid Waste Fund Board Development Office Depot 3.35 13924 06/15/2015 Liquid Waste Fund Board Development Office Depot 30.12 Check Total: 80.42 13925 06/15/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50 13925 06/15/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 13925 06/15/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50 Check Total: 210.00 13926 06/15/2015 Liquid Waste Fund OCSD Fees-CMSD Share Raising Cane's 353.54 13926 06/15/2015 Facilities Revolving Fund Fixture Fees Raising Cane's 448.50 13926 06/15/2015 Liquid Waste Fund Due to OCSD Raising Cane's ' 6,717.24 13926 06/15/2015 Liquid Waste Fund Permits/Inspection Fees Raising Cane's -90.00 Check Total: 7,429.28 13927 06/15/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. • 1,530.00, 13927 06/15/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,365.00 13927 06/15/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 2,082.50 13927 06/15/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 157.50 13927 06/15/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 6,177.50 13927 06/15/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 840.00 13927 06/15/2015 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 2,345.00 13927 06/15/2015 Liquid Waste Fund • Pump Stn Emerg.Eqpt.#196 Robin B.Flamers&Assoc.,Inc. 193.00 13927 06/15/2015 Liquid Waste Fund " Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 322.50 13927 06/15/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 157.50 13927 06/15/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 315.00 AP-Checks for Approval(6/26/2015-12:05 PM) • Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 13927 06/15/2015 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,158.00 Check Total: 16,643.50 13928 06/15/2015 Liquid Waste Fund Electric-Building Southern California Edison 443.33 13928 06/15/2015 Solid Waste Fund Electric-Building Southern California Edison 49.26 Check Total: 492.59 13929 06/15/2015 Liquid Waste Fund • Sewer Maint-Swr Lateral Prog Cheryl Thomas 1,250.00 Check Total: 1,250.00 13930 06/15/2015 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 145.00 ' Check Total: 145.00 13931 06/15/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 67.50 Check Total: 67.50 13932 06/15/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint USA bluebook 1,093.48 Check Total: 1,093.48 13933 06/15/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42 Check Total: 2,415.42 13934 06/15/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 750.90 Check Total: 750.90 13935 06/15/2015 Liquid Waste Fund Professional Services Willdan Engineering 9,234.86 13935 06/15/2015 Solid Waste Fund Professional Services Willdan Engineering 1,026.10 Check Total: 10,260.96 13936 06/15/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tracy Wilson 1,100.00 Check Total: 1,100.00 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 13937 06/15/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 13937 06/15/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 115.00 • 13937 06/15/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 13937 • 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 95.40 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 73.35 AP-Checks for Approval(6/26/2015- 12:05 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 13937 06/15/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 69.75 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 258.75 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 13937 06/15/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 196.65 13937 06/15/2015 Solid Waste Fund .Pharmaceutical Program WM Curbside,LLC 90.00 13937 06/15/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 13937 06/15/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 Check Total: 1,948.90 13944 06/26/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Absolute Consulting Engineers 4,795.00 Check Total: 4,795.00 13945 06/26/2015 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 1,116.00 Check Total: 1,116.00 13946 06/26/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Morris Beaver1,250.00 Check Total: 1,250.00 13947 06/26/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 594.00 Check Total: 594.00 13948 06/26/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 283.28 13948 06/26/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 31.48 13948 06/26/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 8.10 . 13948 06/26/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.90 Check Total: 323.76 13949 06/26/2015 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54 Check Total: 34.54 13950 • 06/26/2015 Liquid Waste Fund Board Development CMSD Petty Cash 12.42 13950 06/26/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 79.80 13950 06/26/2015 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 1.60 13950 06/26/2015 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 49.65 13950 06/26/2015 Solid Waste Fund Board Development CMSD Petty Cash 1.38 13950 06/26/2015 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 157.38 13950 06/26/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 47.85 13950 06/26/2015 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash . 14.40 13950 06/26/2015 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 18.04 13950 06/26/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 113.28 13950 06/26/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 8.87 AP-Checks for Approval(6/26/2015- 12:05 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 13950 06/26/2015 Solid Waste FundPublic Info/Ed/Community Promo CMSD Petty Cash 2.00 13950 06/26/2015 Solid Waste Fund Staff Development CMSD Petty Cash 5.32 Check Total: 511.99 13951 d • 06/26/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 194,315.83 Check Total 194,315.83 13952 06/26/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Molly Deneher 1,250.00 • Check Total: 1,250.00 13953 06/26/2015 Liquid Waste Fund Building Maintenance Infinity Building Maintenance Inc. 306.00 13953 06/26/2015 Solid Waste Fund Building Maintenance Infinity Building Maintenance Inc. 34.00 13953 06/26/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance Inc. 200.00 Check Total: 540.00 13954 06/26/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.20 13954 06/26/2015 Liquid Waste Fund ' Sewer Maint-Water Pumps Irvine Ranch Water District 11.20 Check Total: 22.40 13955 06/26/2015 Liquid Waste Fund Professional Services Koff&Associates,Inc. 876.35 13955 06/26/2015 Solid Waste Fund Professional Services Koff&Associates,Inc. 97.37 Check Total: 973.72 . 13956 06/26/2015 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,527.66 13956 06/26/2015 Solid Waste Fund . Benefits Admin Costs L.Joan Revak 174.30 13956 06/26/2015 Solid Waste Fund Benefits Admin Costs L.Joan Revak 169.74 13956 06/26/2015 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,568.70 • Check Total: 3,440.40 13957 06/26/2015 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 102.90 13957 06/26/2015 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 191.10 Check Total: 294.00 13958 06/26/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 315.50 13958 06/26/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 13958 06/26/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 • Check Total: 445.50 13959 06/26/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Justin Lutz 1,250.00 Check Total: 1,250.00 AP-Checks for Approval(6/26/2015-12:05 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor NameVoid Amount 13960 06/26/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 13960 06/26/2015 Solid Waste Fund Water-Building Mesa Water District 43.20 13960 06/26/2015 Liquid Waste Fund Water-Building Mesa Water District 388.85 Check Total: 453.55 13961 06/26/2015 Liquid Waste Fund Sewer Maint-Sewer Line Maint National Plant Services,Inc. 196,242.48 Check Total: 196,242.48 13962 06/26/2015 Liquid Waste Fund Office Supplies Office Depot 24.88 13962 06/26/2015 Solid Waste Fund Office Supplies Office Depot 2.76 13962 06/26/2015 Solid Waste Fund Building Maintenance Office Depot 4.00 13962 06/26/2015 Liquid Waste Fund Building Maintenance Office Depot 35.95 13962 06/26/2015 Liquid Waste Fund . Sewer Maint-Office Supplies Office Depot 82.22 13962 06/26/2015 Solid Waste Fund Office Supplies Office Depot 4.10 13962 06/26/2015 Liquid Waste Fund Office Supplies Office Depot 36.93 13962 06/26/2015 Solid Waste Fund Office Supplies Office Depot 0.93 13962 . 06/26/2015 Liquid Waste Fund Office Supplies Office Depot 8.38 13962 06/26/2015 Solid Waste Fund Office Supplies Office Depot 6.68 13962 06/26/2015 Liquid Waste Fund Office Supplies Office Depot 60.09 13962 06/26/2015 Solid Waste Fund Building Maintenance Office Depot 0.73 13962 06/26/2015 Liquid Waste Fund Building Maintenance Office Depot 6.59 Check Total: 274.24 13963 06/26/2015 Liquid Waste Fund Prepaid Items Orange County Assessor 224.25 13963 06/26/2015 Solid Waste Fund Prepaid Items Orange County Assessor 120.75 Check Total: 345.00 13964 06/26/2015 Solid Waste Fund Educational Programs Orange County Dept.of Education 19,177.50 Check Total: 19,177.50 13965 06/26/2015 Solid Waste Fund Professional Services Orange County Sanitation Distr 817.30 13965 06/26/2015 Liquid Waste Fund Professional Services Orange County Sanitation Distr 7,355.65 Check Total: 8,172.95 13966 06/26/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Overby 1,250.00 Check Total: 1,250.00 13967 06/26/2015 Liquid Waste Fund Staff Development Arlene Schafer 15.00 13967 06/26/2015 Liquid Waste Fund Board Development Arlene Schafer 30.00 13967 06/26/2015 Solid Waste Fund Board Development Arlene Schafer3.33 13967 06/26/2015 Solid Waste Fund Staff Development Arlene Schafer • 1.67 AP-Checks for Approval(6/26/2015- 12:05 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 50.00 13968 06/26/2015 Solid Waste Fund Board Development Michael Scheafer 1.50 13968 06/26/2015 Liquid Waste Fund Board Development Michael Scheafer 13.45 Check Total: 14.95 13969 06/26/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.80 13969 06/26/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 187.20 13969 06/26/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.80 13969 06/26/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 187.20 Check Total: 416.00 13970 06/26/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 28.70 13970 06/26/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 651.12 Check Total: 679.82 13971 06/26/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Shaun Stellman 1,250.00 Check Total: 1,250.00 13972 06/26/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Bill Switzenberg 1,250.00 Check Total: 1,250.00 13973 06/26/2015 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 61.96 13973 06/26/2015 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 557.64 13973 06/26/2015 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON -15.24 13973 06/26/2015 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON -137.13 Check Total: 467.23 13974 06/26/2015 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00 13974 06/26/2015 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00 Check Total: 2,750.00 13975 06/26/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 46.50 Check Total: 46.50 13976 06/26/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42 13976 06/26/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 Check Total: 2,420.42 13977 06/26/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 750.90 AP-Checks for Approval(6/26/2015-12:05 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 750.90 13978 06/26/2015 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 130.84 Check Total: 130.84 13979 06/26/2015 Solid Waste Fund Organics Public Info/Ed/Comm VideoTrek Productions 1,000.00 Check Total: 1,000.00 Report Total: 852,123.40 • AP-Checks for Approval(6/26/2015- 12:05 PM) Page 14 Bank of America Vendors Descriptions Amount Brown and Caldwell Advertisement for Maintenance Worker I 200.00 CA Women's Leadership Association Registration for CA Women's Leadership Association Director Schafer 45.00 Claim Jumper Meals CSDA Legislative Days GM and Directors 171.34 Clarion Hotel Fred Pryor Training Parking 14.00 Costa Mesa Chamber of Commerce Costa Mesa Student Awards Breakfast Director Schafer 35.00 Garage Organization Storage Box for Generator Cable 59.95 Home depot Locks/Fittings 141.37 JWA Parking Parking CSDA Legislative Days GM 36.00 Mayahuel Meals CSDA Legislative Days GM and Directors 65.28 Office Supplies Organics Program Flyers 637.20 Ontimetelecom.com Robo Call-Organics Recycling Program 589.35 Sheraton Lodging CSDA Legislative Days GM and Directors 1,225.70 Smart and Final Refreshment Staff Monthly Meeting 109.75 Southwest Airlines Airline tickets CSDA Legislative 9/21-24 2015 GM & Director 600.00 Super Shuttle CSDA Legislative Days Flights Shuttle GM and Directors 57.00 Town & Country Meal CWEA Conference/Lodging MS 474.08 CMSD Check No. 13903 4,261.02