Warrant Reso 2016-03 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-03
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 $759.884.45 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 17th day of September 2015.
ATTEST:
cUl( (WAA—
Secretary President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2016-03 was duly adopted by
the Costa Mesa Sanitary. District at a regular meeting held on the 17th day of September
2015.
AYES: Perry, Schafer, -Ferryman
NOES: None
ABSENT: Scheafer, Ooten
ABSTAIN: None
r
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 17th day of September 2015.
District Clerk • - Cost. Mesa Sanitary District
Accounts Payable '
Checks for Approval COSTA WESA 5 I AXT 1OIST CT
...on Independent special District
User: ktran
Printed: 9/3/2015- 3:17 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/05/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,754.70
• Check Total: 1,754.70
0 08/05/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 686.05
0 08/05/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.02
0 08/05/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17
0 08/05/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 08/05/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,400.44
0 08/05/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 08/05/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,213.99
Check Total: 6,426.64
0 08/05/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 654.69
0 08/05/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 654.69
0 08/05/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,409.83
•
Check Total: 6,719.21
0 08/05/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
0' 08/05/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47 •
Check Total: 2.94
0 08/19/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,837.36
Check Total: 1,837.36
0 08/19/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,653.55
0 08/19/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 693.45
0 08/19/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 693.45
Check Total: 7,040.45
0 08/19/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 08/19/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.02
0 08/19/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,513.71
AP-Checks for Approval(9/3/20 15- 3:17 PM) Page 1
•
Check Number. Check Date Fund Name Account Name Vendor Name Void Amount
0 08/19/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17
0 08/19/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 08/19/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,323.45
0 08/19/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 686.05
Check Total: 6,649.36
0 08/07/2015 Solid Waste Fund Benefits Admin Costs Cal PERS 3.90
0 08/07/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 35.13
0 08/07/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 201.30
0 08/07/2015 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 67.10
0 08/07/2015 Liquid Waste Fund PERS Medical Cal PERS 8,945.29
• Check Total: 9,252.72
14102 08/07/2015 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,783.36
Check Total: 3,783.36
14103 08/07/2015 Liquid Waste Fund Fiscal Services DavisFarr LLP 2,470.65
14103 08/07/2015 Solid Waste Fund • Fiscal Services DavisFarr LLP 1,330.35
Check Total: 3,801.00
14104 08/07/2015 Liquid Waste Fund PERS-Employer CaIPERS Division 108,000.00
14104 08/07/2015 Solid Waste Fund PERS-Employer Ca1PERS Division 12,000.00
Check Total: 120,000.00
14105 08/07/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 10,613.06
Check Total: 10,613.06
14106 08/07/2015 Liquid Waste Fund •
Sewer Maint-Annual Sewer Maint National Plant Services,Inc. 2,451.84
Check Total: 2,451.84
14107 08/07/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 1,491.89
Check Total: 1,491.89
14108 08/07/2015 Solid Waste Fund Professional Services Orange County Sanitation Distr 1,147,15
14108 08/07/2015 Liquid Waste Fund Professional Services Orange County Sanitation Distr 10,324.30
Check Total: 11,471.45
14109 08/07/2015 Liquid Waste Fund , Sewer Maint-Telephone Verizon Wireless 132.14
Check Total: 132.14
14110 08/07/2015 Liquid Waste Fund Employee Insurance AFLAC 1,079.36
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 2
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,079.36
14111 08/07/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 149.27
14111 08/07/2015 Solid Waste Fund Telephone AT&T 48.52
141 1 1 08/07/2015 Liquid Waste Fund Telephone AT&T436.64
141 1 1 08/07/2015 Liquid Waste Fund Telephone AT&T 74.79
14111 08/07/2015 Solid Waste Fund Telephone AT&T 8.31
14111 08/07/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 42.53
Check Total: 760.06
14112 08/07/2015 Liquid Waste Fund Force Main Upgrades#200 AT&T 466.00
Check Total: 466.00
14113 , 08/07/2015 Solid Waste Fund Telephone Birch Communications 45.38
14113 08/07/2015 Liquid Waste Fund Telephone Birch Communications 408.39
14113 08/07/2015 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 432.49
Check Total: 886.26
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 188.00
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 346.45
14114 08/07/2015 Solid Waste Fund Investment Earnings Bank of America 15.00
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 57.59
14114 08/07/2015. Liquid Waste Fund . Sewer Maint-Staff Development Bank of America 95.00
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 49.40
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 53.96
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 380.72
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 50.00
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 9.69
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 43.12
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 102.24
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 590.49
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 45.00
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 84.00
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 23.70
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 28.05
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank ofAmerica 80.35
14114 08/07/2015 Solid Waste Fund Board Development Bank of America 18.30
14114 08/07/2015 Solid Waste Fund Board Development Bank of America 4.50
14114 08/07/2015 Solid Waste Fund Computer Licenses&Maint Bank of America 29.90
• 14114 08/07/2015 Liquid Waste Fund Board Development Bank of America 841.50
14114 08/07/2015 Liquid Waste Fund Board Development Bank of America 164.67
14114 08/07/2015 Liquid Waste Fund Board Development ' Bank of America 40.50
14114 08/07/2015 Solid Waste Fund Board Development Bank of America 93.50
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14114 08/07/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 269.10
14114 08/07/2015 Solid Waste Fund Computer Licenses&Maint Bank of America 58.50
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 51.88
14114 08/07/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 109.67
' 14114 08/07/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 54.49
14114 08/07/2015 Solid Waste Fund Investment Earnings Bank of America 15.00
14114 08/07/2015 Solid Waste Fund Staff Development Bank of America 5.39
14114 08/07/2015 Solid Waste Fund Staff Development Bank of America 8.15
14114 08/07/2015 Liquid Waste Fund Staff Development Bank of America 73.30
14114 08/07/2015 Solid Waste Fund Computer Licenses&Maint Bank of America 6.05
14114 08/07/2015 Liquid Waste Fund Postage Bank of America 117.00
14114 08/07/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 526.50
14114 08/07/2015 Solid Waste Fund Office Supplies Bank of America 12.85
14114 08/07/2015 Liquid Waste Fund Staff Development Bank of America 48.46
14114 08/07/2015 Solid Waste Fund Postage Bank of America 13.00
14114 08/07/2015 Liquid Waste Fund Office Supplies Bank of America 115.67
Check Total: 4,920.64
14115 08/07/2015 Solid Waste Fund Legal Services Harper&Burns LLP 965.30
14115 08/07/2015 Solid Waste Fund Legal Services Harper&Burns LLP 78.80
14115 08/07/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 162.55
14115 08/07/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 78.80
14115 08/07/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 15,129.60
14115 08/07/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 472.80
14115 08/07/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 1,792.70
Check Total: 18,680.55
14116 08/07/2015 Liquid Waste Fund Generator at Yard#203 California Building Evaluation&Construction,Inc 2,350.00
Check Total: 2,350.00
14117 08/07/2015 Liquid Waste Fund City MH Adjustment Prgm#309 City of Costa Mesa 440.00
14117 08/07/2015 Liquid Waste Fund City MH Adjustment Prgm 4309 City of Costa Mesa 5,750.00
Check Total: 6,190.00
14118 08/07/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Daniel Dugan 1,100.00
Check Total: 1,100,00
14119 08/07/2015 Solid Waste Fund Educational Programs Environmental Education Services and Programs 600.00
Check Total: 600.00
14120 08/07/2015 Liquid Waste Fund Gas-Building Southern California Gas Company 18.46
14120 08/07/2015 Solid Waste Fund Gas-Building Southern California Gas Company 2.05
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14120 08/07/2015 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 22.42
Check Total: 42.93
14121 08/07/2015 Liquid Waste Fund Force Main Upgrades#200 Southern California Gas Company 13.50
Check Total: 13.50
14122 08/07/2015 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
14122 08/07/2015 Solid Waste Fund Equipment Maintenance GE Capital 31.63
14122 08/07/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92
14122 08/07/2015 Liquid Waste Fund Equipment Maintenance GE Capital • 260.29
Check Total: 605.50
14123 08/07/2015 Liquid Waste Fund Sewer Maint-Staff Development Jose Gomez 115.68
14123 08/07/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Jose Gomez 143.88
Check Total: 259.56
14124 08/07/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
14124 08/07/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 3,780.00
14124 08/07/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 157.50
14124 08/07/2015 Liquid Waste Fund Plan Ck/lnspection-Inside Robin B.Hamers&Assoc.,Inc. 1,295.00
14124 08/07/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,022.50
14124 08/07/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,155.00
14124 08/07/2015 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 2,397.50
14124 08/07/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 210.00
14124 08/07/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 455.00
14124 08/07/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 627.25
14124 . 08/07/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,382.50
14124 08/07/2015 Liquid Waste Fund . Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 210.00
14124 08/07/2015 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 3,860.00
14124 08/07/2015 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 193.50
14124 08/07/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. ' 385.00
14124 08/07/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 105.00
14124 08/07/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 70.00
14124 08/07/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 472.50
Check Total: 23,308.25
14125 08/07/2015 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 8.40
14125 08/07/2015 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 75.60
Check Total: 84.00
14126 08/07/2015 Liquid Waste Fund Board Development Independent Special Dist of OC 18.00
14126 08/07/2015 Solid Waste Fund Board Development Independent Special Dist of OC 2.00
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 20.00
14127 08/07/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Jimni Systems,Inc 540.00
Check Total: 540.00
14128 08/07/2015 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 428.30
14128 08/07/2015 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc3,854.70
Check Total: 4,283.00
14129 08/07/2015 Liquid Waste Fund Sewer Maint-Small Tools/Eq Lifecom Inc. 1,020.87
Check Total: 1,020.87
14130 08/07/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Maton Family Limited 875.00
Check Total: 875.00
14131 08/07/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
14131 08/07/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
14131 08/07/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50
Check Total: 64.50
14132 08/07/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 2,925.11
Check Total: 2,925.11
14133 08/07/2015 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 1,744.93
Check Total: 1,744.93
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 61.57
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 6.84
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 25.75
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 2.86
14134 08/07/2015 Liquid Waste Fund Building Maintenance Office Depot 7.06
14134 08/07/2015 Solid Waste Fund Building Maintenance Office Depot 0.79
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 3.33
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 29.98
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 11.77
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 105.93
14134 08/07/2015 Liquid Waste Fund Building Maintenance Office Depot 62.69
14134 08/07/2015 Solid Waste Fund Building Maintenance Office Depot 6.97
14134 08/07/2015 • Solid Waste Fund Office Supplies • Office Depot 1.56
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 13.99
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 4.10
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 36.93
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14134 08/07/2015 Solid Waste Fund Small Tools/Equipment Office Depot 70.20
14134 08/07/2015 Liquid Waste Fund Small Tools/Equipment Office Depot 631.79
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 59.75
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 6.64
14134 08/07/2015 Liquid Waste Fund. Building Maintenance Office Depot 3.29
14134 08/07/2015 Solid Waste Fund Building Maintenance Office Depot 0.37
14134 08/07/2015 Liquid Waste Fund . Building Maintenance Office Depot • 12.24
14134 08/07/2015 Solid Waste Fund Building Maintenance Office Depot 1.36
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot .39.23
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 4.36
14134 08/07/2015 Solid Waste Fund Office Supplies Office Depot 2.09
14134 08/07/2015 Liquid Waste Fund Office Supplies Office Depot 18.78
14134 08/07/2015 Liquid Waste Fund Board Development Office Depot 47.67
14134 08/07/2015 Solid Waste Fund Board Development Office Depot 5.30
Check Total: 1,285.19
14135 08/07/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50
14135 08/07/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
14135 08/07/2015 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50
Check Total: 210.00
14136 08/07/2015 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00
14136 08/07/2015 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00
Check Total: 430.00
14137 08/07/2015 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,100.00
Check Total: 1,100.00
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 268.45
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 89.31
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 220.89
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison173.25
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 333.54
14138 . 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 244.59
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.40
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,229.49
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 556.25
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.67
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 95.36
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 342.19
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 46.17
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.72
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 219.90
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.73
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 259.79
14138 08/07/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.27
14138 08/07/2015 Solid Waste Fund Electric-Building Southern California Edison 66.17
14138 08/07/2015 Liquid Waste Fund Electric-Building Southern California Edison 595.51
Check Total: 5,057.65
14139 08/07/2015 Liquid Waste Fund Force Main Upgrades 14200 Southern California Edison 13.55
Check Total: 13.55
14140 08/07/2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 24.94
14140 ' 08/07/2015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 817.11
14140 08/07/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.10
14140 08/07/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52
14140 08/07/2015 • Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 130.80
14140 08/07/2015 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.44
14140 08/07/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 69.11
14140 08/07/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk.Mgt Authority 46.99
14140 08/07/2015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.70
14140 08/07/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 49.75
Check Total: 1,560.46
14141 . 08/07/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60
14141 08/07/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40
14141 08/07/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
14141 08/07/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
Check Total: 440.00
14142 08/07/2015 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 274.84
14142 08/07/2015 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.54
Check Total: 305.38
14143 08/07/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,723.42
Check Total: 1,723.42
14144 08/07/2015 Liquid Waste Fund • Deferred Medical-RHS-Employee VantagePoint Transfer Agents 825.42
Check Total: 825.42
14145 08/07/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David White 1,100.00
Check Total: 1,100.00
• 14146 08/07/2015 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc. 12,640.05
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
•
Check Total: 12,640.05
14148 08/21/2015 Solid Waste Fund Legal Services Best Best&Krieger LLP 227.50
14148 08/21/2015 Liquid Waste Fund Legal Services Best Best&Krieger LLP 422.50
Check Total 650.00
14149 08/21/2015 Liquid Waste Fund Professional Services AKM Consulting Engineers 2,665.00
Check Total: 2,665.00
14150 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jack Alastuey 1,100.00
Check Total 1,100.00
14151 08/21/2015 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 5.40
14151 08/21/2015 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 48.58
14151 08/21/2015 Liquid Waste Fund Office Supplies SYNCB/AMAZON 36.93
14151 08/21/2015 Solid Waste Fund Office Supplies SYNCB/AMAZON 4.10
14151 08/21/2015 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 34.35
14151 08/21/2015 Solid Waste Fund Building Maintenance SYNCB/AMAZON 3.82
Check Total: 133.18
14152 08/21/2015 Liquid Waste Fund Legal Services Best Best&Krieger LLP 1,119.62
14152 08/21/2015 Solid Waste Fund Legal Services Best Best&Krieger LLP 602.88
Check Total: 1,722.50
14153 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Frances Bush-Ruggieri 1,250.00
Check Total: 1,250.00
14154 08/21/2015 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
14154 08/21/2015 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
Check Total: 150.00
14155 08/21/2015 Solid Waste Fund Building Maintenance Costa Mesa Lock&Key 45.27
14155 08/21/2015 Liquid Waste Fund Building Maintenance Costa Mesa Lock&Key 407,43
Check Total: • 452.70
14156 08/21/2015• Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 1,372.00
14156 08/21/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services • 194,627.52
Check Total: 195,999.52
14157 08/21/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
14157 08/21/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 817.00
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14157 08/21/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 176.00
• Check Total: 1,093.00
14158 08/21/2015 Solid Waste Fund Office Supplies Cross Media Resources 12.78
14158 08/21/2015 Liquid Waste Fund Office Supplies Cross Media Resources 115.05
Check Total: 127.83
14159 08/21/2015 Solid Waste-Fund Recycling/Disposal CR Transfer,Inc. 89,153.50
14159 08/21/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 5,665.77
14159 08/21/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 89,719.45
14159 08/21/2015 • Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,763.24
Check Total: 187,301.96
14160 08/21/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 187.65
14160 08/21/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
14160 08/21/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
14160 08/21/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.35
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 126.45
14160 08/21/2015 Solid Waste Fund Sharps Program• WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 237.15
14160 08/21/2015 . Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
14160 08/21/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 193.50
Check Total: 2,100.10
14161 08/21/2015 Liquid Waste Fund Medical/Employment Services Department of Justice 88.20
14161 08/21/2015 Solid Waste Fund Medical/Employment Services Department of Justice 9.80
Check Total: 98.00
14162 08/21/2015 Solid Waste Fund Postage FedEx 5.86
14162 08/21/2015 Liquid Waste Fund Postage FedEx 52.70
Check Total: 58.56
14163 08/21/2015 Liquid Waste Fund Sewer Maint-Bldg Maint F.M.Thomas Air Condittioning,Inc. 465.00
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 465.00
14164 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Person Garcia 125.00
Check Total: 125.00
14165 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rod Hardy 1,100.00
Check Total: 1,100.00
14166 08/21/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Brandon Hickman 113.39
Check Total: 113.39
14167 08/21/2015 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.42
14167 08/21/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.74
Check Total: 104.16
14168 08/21/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
14168 08/21/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 20.60
14169 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog • Barbara Littleton 1,100.00
Check Total: 1,100.00
14170 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matt Mathews 1,100.00
Check Total: 1,100.00
14171 08/21/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 28.30
Check Total: 28.30
14172 08/21/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 240.00
14172 08/21/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 76.54
Check Total: 316.54
• 14173 08/21/2015 Liquid Waste Fund Building Maintenance Orange Coast Electric 198.00
14173 08/21/2015 Solid Waste Fund Building Maintenance Orange Coast Electric 22.00
Check Total: 220.00
14174 08/21/2015 Solid Waste Fund Prof Membership/Dues County of Orange 6,155.57
14174 08/21/2015 Liquid Waste Fund Prof Membership/Dues County of Orange 11,431.79
Check Total: 17,587.36
14175 08/21/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,274.04
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 11
' Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14175 08/21/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 25,480.88
Check Total: 24,206.84
14176 08/21/2015 Solid Waste Fund Office SuppliesOffice Depot 2.70
14176 08/21/2015 Liquid Waste Fund Office Supplies Office Depot 24.28
14176 08/21/2015 Liquid Waste Fund Office Supplies Office Depot 25.03
14176 08/21/2015 Solid Waste Fund Office Supplies Office Depot 2.78
14176 08/21/2015 Liquid Waste Fund Office Supplies Office Depot 61.59
14176 08/21/2015 Solid Waste Fund Office Supplies Office Depot 6.84
14176 08/21/2015 Liquid Waste Fund Office Supplies Office Depot •
52.32
14176 08/21/2015 Solid Waste Fund Office Supplies Office Depot 5.81
14176 08/21/2015 Liquid Waste Fund Building Maintenance Office Depot 63.30
14176 08/21/2015 Solid Waste Fund Building Maintenance Office Depot 7.03
14176 08/21/2015 Solid Waste Fund Board Development Office Depot 5.01
14176 08/21/2015 Liquid Waste Fund Board Development Office Depot 45.07
Check Total: 301.76
14177 08/21/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Pete's Road Service 397.40
Check Total: 397.40
14178 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Paul Pines 331.00
Check Total: 331.00
14179 08/21/2015 Liquid Waste Fund Small Tools/Equipment Plumbers Depot Inc. 5,371.21
Check Total: 5,371.21
14180 08/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Rasmussen 1,250.00
Check Total 1,250.00
14181 08/21/2015 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 40.03
Check Total: 40.03
14182 08/21/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.28
14182 08/21/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 713.11
Check Total: 739.39
14183 08/21/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
14183 08/21/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
14183 08/21/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
14183 08/21/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: .448.00
14184 08/21/2015 Liquid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LLC 38.58
14184 08/21/2015 Solid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LLC 4.29
Check Total: 42.87
14185 08/21/2015 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 145.00
14185 08/21/2015 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 145.00
Check Total: 290.00
14186 08/21/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42
Check Total: 2,415.42
14187 08/21/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 859.52
Check Total: 859.52
14188 08/21/2015 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc. 13,069.05
Check Total: 13,069.05
Report Total: 759,884.45
7
AP-Checks for Approval(9/3/2015- 3:17 PM) Page 13
Bank of America
Vendors Descriptions Amount
Adobe Acrobat Adobe Software License 299.00
Amazon Wheel Locks (4) 590.49
BofA charge Visa Charge (will get credit next month) 30.00
CDW IT System Equipment 585.00
Compliance Signs.com Signs for Yard Generator 45.00
Corner Bakery Café Lunch for Interview Panel57.59
Costa Mesa Chamber Costa Mesa Chamber Breakfast AP,AS,JF 45.00
CWEA CWEA Tri-State Conference 95.00
Directinc.com Renewing net domain 60.54
Ferguson Enterprise Ice machine filter cartridge 109.67
Gaylord Bros, Inc. Lunch Meeting GM, District Counsel (2), District Engineer,CNB, RWQCB, Consultant 51.88
Hitch Crafters Welding of Casters 50.00
Hiway Safety Cones for new Vac Truck 380.72
HomeDepot Small Refrigerator& District Yard Materials/Supplies 405.98
Material Flow Locker for new MWI 346.45
ProFlowers Flowers for employee for being in maternity hospital 81.45
Residence Inn Lodging CSDA Board Meeting Sac, CA-AS 182.97
Serves Rus Hired a process server to deliver small claim document 130.00
Smart and Final District Yard Supplies 49.40
Southpoint Lodging Las Vegas, CWEA Tri-State Conference 84.00
Southwest Airfare CWEA Conference- Las Vegas, Wastewater Maintenance Superintendent 188.00
Southwest Airlines CSDA Board Meeting Airfare 11/5 11/12 8/20&8/27/15 AS 935.00
Target Cold Packs 9.69
Truck&Tow Truck boot brush 53.96
Yard House Lunch Meeting GM and two new employees 53.85
CMSD Check No. 14114 4,920.64