Warrant Reso 2016-05 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-5
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,348,627.47 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 19th day of November 2015.
ATTEST:
Secretary \ Presiden,
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 2016-5 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 19th day of November
2015.
AYES: Scheafer, Perry, Schafer ,Ferryman
NOES: None
ABSENT: Ooten
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 19th day of November 2015.
7istD rict Clerk osta -sa Sanitary District
Accounts Payable
Checks for Approval COSTA 911 SA SANITACTOISTRICT
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User ktran
Printed 112/2015- 2 05 PM
Check Smnber Check Date Fund Name Account lame Vendor Name Void Amount
0 10/06/20/5 Liquid Waste Fund Benefits Admin Costs Cal PERS 20130
O 10/06/206 Solid Waste Fund Benefits Admin Costs Cal PERS 432
O 10/06/20/5 Solid Waste Fund Benefits Admin Costs Cal PERS 38.92
O 10106/2015 Liquid Waste Fund Sewer Maim-Benefit Admin Cal PERS 6710
O 10/062015 liquid Waste hind PERS Medical Cal PERS 1145842
Check Total 1177006
O 10/14/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Soy ice 5,670 72
0 10/14/2015 liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 727.50
0 10/14/2015 Iiqud Waste Fund Medicare-Employee Internal Revenue Service 72750
Check Total 7125.72
O 10/14/2015 liquid Waste Fund State Withholding Taxes Employment Development Department 179191
Check Total 1.79191
O 0/142015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 6417
1 0/142015 Liquid Waste Fund PERS Retirement Cal Pers Employee Rd System 68605
1 0/142015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3. 2076
0/142015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48(2
0/142015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1674
0/14206 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2431 74
0/142015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 001
Check Total- 6,867 49
0 10/2S/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 10752
Check Total: 107 52
O 10/21/2015 Liquid Waste Fund Minimae-Employee Internal Rey true Service 12196
O 10/212015 Liquid Waste Fund FICA-Employee Internal Revenue Senice 52147
O 10/21/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 57694
O 10/21/2015 Liquid Waste Fund Medicare-Iimployce Internal Revenue Sen ice 12196
O 10/212015 Liquid Waste Fund FICA-Employee Internal Revenue Sen ice 52147
AP-Checks for Approval(11/2_015- 2.05 PM} Page 1
Cheek Number Cheek Date Fund Name \ccounl Name Vendor Name \old :Amount
Check Total I 863 80
O 10/152013 Solid Waste Fund PERS-Employer Cal Peas Employee Ret System 84.90
O 10/152013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10
O 10/152013 Liquid Waste Fund PERS-Employer Cal Pen Employee Ret System 17.10
O 10/152015 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System I 90
Check Total 868 00
0 1022,2013 liquid Waste Fund Medicare-Employee Internal Revenue Sen me 3122
Check jowl31 22
0 10282015 Liquid Waste Fund State Wnhholdma Taves Employment Development Department 198108
Check Total 1.981 08
0 10282015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Sen ice 0,197 38
0 10/282015 Liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 76800
0 10282015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 76800
Check Total. 7.733 38
0 10282015 Liquid Wase Fund PFRS Retirement Cal Pers Employee Ret System 3.801 32
0 1028/206 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
O 10282015 Liquid Waste Fund PFRS Retirement Cal Pers Employee Ret System 48 02
O 1028/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.601 II
O 10282015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17
O 10282015 Liquid Waste Fund PE RS Survivor Benefit Cal Pers Employee Ret System 1b 74
Check total. 7.21741
14290 10/02'20/5 I.iquid Waste Fund Postage FedEx 27.58
Check Total 2758
14291 10/02/206 Liquid Waste Fund Sewer Main-Swr Lateral Proe Gregona Barazandeh 383 50
Check Total 383.50
14292 10'02/2015 Liquid Waste Fund Sewer Mmnt-Bldg Main) Bay Alarm Company 18603
14292 10'02/2015 Liquid Waste Fund Senor Maim-Bldg Maint Ray Alarm Company 320.88
Check Total 506 91
14293 10/02/2015 Liquid Waste Fund Sever Mann-Annual Sewer Maim C&R Drains Inc. 29860
14293 10/02/2015 Liquid Waste Fund Sewer Maui-Annual Sewer Maim C&R Ehnen Inc 17600
Check Total. 47460
AP-Checks For Approval(11/212015- 2 05 PM) Pane 2
Check Number Check Dale Fund Name Account Name \Tndor Name Void Amount
14294 1!1.2/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 48327
14294 10/022015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 5370
Check Total. 536 97
14295 1002/2015 Liquid Waste Fund Retention's Pav able California Building Evaluation eS Construction,Inc 5.28235
Check Total. 5282.35
14296 I0/022015 Liquid Waste Fund Sewer Mai t-Annual Sewer Mart City of Costa Mesa 90.18
Check'total_ 90.18
4297 (1/022015 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 1000
4297 0/024015 Liquid Waste Fund Staff Development CMSD Petty Cash 13 04
4297 0/022015 Liquid Waste Fund Sewer MmmldaterialiSupples CMSD Petty Cash 21 59
4297 0/02/2015 Solid Waste Fund Staff Development CMSD Petty Cash 145
4297 0/02/2015 Solid Waste Fund Staff Development CMSD Petty Cash 362
4297 0/022015 Solid Waste Fund Fquipment Maintenance CMSD Petry Cash 1499
4297 0/02:2015 Liquid Waste Fund Staff Development CMS[)Petty Cash 3262
4297 01022015 Solid Waste Fund Staff Development CMSD Petty Cash 240
4297 0'022015 Liquid Waste Fund Staff Development CMSD Petry Cash 2_6.20
4297 01022OIS Solid Waste Fund Staff Development CMSD Petty Cash 291
4297 0/022015 Liquid Waste Fund Staff Development CMSD Petty Cash 2160
4297 0/022015 Liquid Waste Fund Sewer Maim-Staff Development CMSD Petty Cash 7100
4297 0:02/2015 liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 7100
4297 0/022015 Liquid Waste Fund Sewer Maim-Staff Development CMS()Petty Cash 7100
4297 0022015 Liquid Waste Fund Sewer Maim-Staff Development CMSD Petty Cash 7100
4297 01022015 Liquid Waste Fund Sewer Maint-StaffDcv clopmcnt CMSD Petty Cash 1270
Cheek Total. 447 12
14298 10/0212015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pat Cochrance 1,10000
Check Total: 1100.00
14299 10/022015 Solid Waste Fund Fiscal Services DavisFarr LLP 593.29
14299 10/022015 Liquid Waste Fund Fiscal Services DavisFarr LLP 1.101 81
14299 10/02/2015 liquid Waste Fund Fiscal Services DavisFarr LLP L47634
14299 10/02/2015 Solid Waste Fund Fiscal Services DavisFarr LLP 79496
Check Total. 3,966 40
14300 10/0220/5 Solid Waste Fund Educational Programs Discovery Science Center 3.754 II
Check Total. 3.754.II
14301 10/02/2015 Sand Waste Fund Educational Programs Environmental Education Sen ices and Programs 45000
AP-Checks for Approval(11122015- 295 PM) Page 3
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
Check Total 45000
14302 10E2/2015 liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont.Inc 9,64523
Check Total 9-648 23
14303 10/02/2015 Liquid Waste Fund Capital Outlay Environmental Rental Seniees LID-LP 328.618.22
14303 1662/206 Liquid Waste Fund Capital Outlay Environmental Rental Services LTD-LP 1.00000
Check Total 329.61822_
14304 10/02/20/5 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Encksen 64250
Check'Total 64250
14305 10/02/2015 I.iquid Waste Fund Sewer Maint-Equipment Maint Fleet Services.Inc 8856
Check Total 88 56
14306 10/02/2015 Solid Waste Fund StarDevelopment Fred Pryor Seminars 1990
14306 10/02/206 Liquid Waste Fund Staff Des elopment Fred Prior Seminars 179.10
Check Total 199 00
14307 10//02120/5 liquid Waste fund Sewer Maint-Annual Sewer Ma i GCI Construction.Inc 56323
Check Total. 563 23
14308 10//0212015 Liquid Waste Fund Building Maintenance Ghais Tree Services&Landscaping 76500
14308 10/02/2015 Solid Waste Fund Building Maintenance Ghais Tree Sem Ices&Landscaping 8500
Check Total. 85000
14309 10/022015 Liquid Waste Fund Sewer Mamt-Contract Services Golden Bell Products.Inc 10.33200
Check Total. 10 332 00
14310 10,102/2015 Liquid Waste Fund Sewer Maint-Equipment Maint !ICH Auto Supply 2381
14310 10/02/2015 Liquid Waste Fund Sewer Mamt-Equipment Maint HUB Auto Supply 1337
14310 10/02//2015 liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 1675
14310 10/0212015 Liquid Waste Fund Sewer Mamt-Lgmpment%faint IIUB Auto supply -34.00
Check Total 19.93
14311 10/02/2015 Liquid Waste Fund Capital Outlay Industrial Networking Solutions 1.22248
Check Total 1.22248
14312 10//0212015 Liquid Waste Fund Public Info/Ed/Community Prom Infosend,Inc 8.769 71
Check Total 8.76471
AP-Checks for Approval(1122015- 2'05 I'M) Page 4
( heck Number Check Date Fund Name Account Name Vendor Name Void Amount
14313 10/022015 Solid Waste Fund Professional Services Iron Mountain Incorporated 1042
14313 10/02/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 9374
Check Total 104 16
14314 10/022015 Liquid Waste Fund Staff Development Lieber Cassidy.Whitmore 5400
14314 10/022015 Saud Waste Fund Staff Development Lieber Cassidy Whitmore 600
Check Total 60 00
14315 10/02/2015 liquid Waste Fund Sewer Ment-Equipment Maint Lifecom Inc 14000
Check Total 140 00
14316 10/022015 Liquid Waste Fund Sewer Main-Water Pumps Mesa Water District 25 90
14316 10/022015 I.'quid Waste Fund Sewer Maim-Water Pumps Mesa Water District 2250
14316 10/022015 Liquid Waste Fund Sewer Main-Water Pumps Mesa Water District 2250
Check Total 70 90
14317 10/022015 Liquid Waste Fund Board Development Newport-Mesa Schools Foundation 5760
14317 10/0220/5 Solid Waste Fund Board Development Newport-Mesa Schools Foundation 640
Check Total 6400
4318 10/0220/5 Solid Waste Fund Building Maintenance Office Depot 930
4318 10/022015 Liquid Waste Fund Building Maintenance Office Depot 8366
4318 10/022015 Liquid Waste Fund Office Supplies Office Depot 1943
4318 10/02/2015 Solid Waste Fund Office Supplies Office Depot 2 16
4318 10102/2015 Solid Waste lend Office Supplies Office Depot 792
4318 10/022015 Liquid Waste Fund Office Supplies Office Depot 71 30
4318 10102/20/5 Liquid Waste Fund Office Supplies Office Depot 4094
4318 10'02'2015 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 1663
4318 10/02/2015 Solid Waste Fund Office Supplies Office Depot 4.55
4318 10/02/2015 Liquid Waste Fund Sewer Matin-Office Supplies Office Depot 273
4318 10/02/2015 Solid Waste Fund Office Supplies Office Depot 444
4318 10/022015 Liquid Waste Fund Office Supplies Office Depot 40 00
4315 10/02/201< liquid Waste Fund Building Maintenance Office Depot 968
4318 10/022015 Solid Waste Fund Building Maintenance Office Depot 1 07
4318 10/02(2015 Liquid Waste Fund Office Supplies Office Depot 530
4318 10/0220/5 Solid Waste Fund Office Supplies Office Depol 059
4318 10/02/2015 Liquid Waste hind Office Supplies Once Depot 1592
4318 10/02/2015 Solid Waste Fund Office Supplies Office Depot 177
4318 10/022015 Liquid Waste Fund Office Supplies Office Depot 101 07
4318 10/02,/2015 Solid Waste Fund Office Supplies Office Depot II 23
Check Total 454 69
AP-Checks for Approval(11/2/2015- 2 05 PM) Page 5
Cheek Number ('heck Date Fund Name Account Name Vendor Name Void Amount
14319 10/022015 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 1.751 76
Check Fetal. 1.751 76
14320 10/02/2015 liquid Waste Fund Sewer Mainb$wr Lateral Nog Cole Redden 1,100 00
Check Total 1,100.00
14321 10/02/2015 Liquid Waste Fund Building Maintenance Secuntas Security Service USA.Inc. 208.80
14321 10/022015 Solid Waste Fund Building Maintenance Secuntas Security Service 175k Inc 23 20
Check Total 232 00
4322 0/0212015 Solid Waste Fund Electric-Building Southern California Edison 71 78
4322 0/02/2015 Liquid Waste Fund Electric-Building Southern California Edison 646 05
4322 0/02/2015 Liquid Waste Fund Sewer Mainl-Eke Bldg Southern California Edison 29 10
4322 0/02/2015 Liquid Waste Fund Sewer Main-Electric Pumps Southern California Edison 120 98
4322 0/02/2015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 7447
4322 0/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30 31
4322 0/02/2015 liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 15057
4322 0/02/2015 Liquid Waste Fund Sewer Maint-Flectric Pumps Southern California Edison 57532
4322 0/02/2015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 9177
4322 0/0212015 Liquid Waste Fund Sewer Main-Electric Punts Southern California Edison 331.73
4322 0/02/2015 Liquid Waste Fund Sewer Maine-Electric Pumps Southern California Edison 29075
4322 0/022015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77 82
4322 0/02/2015 Liquid Waste fund Sewer Maint-Electric Pumps Southern California Edison 20950
4322 0/02/2015 I.squid Waste fund Sewer Maint-Electric Pumps Southern California Edison 55545
4322 0/02/2015 Liquid Waste Fund Sewer Maint-El east Pumps Southern California Edison 25835
4322 0/02/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 235 13
4322 0/02/2015 Liquid Waste Fund Sewer!quint-Electric Pumps Southern California Edison 36040
4322 0/02206 Liquid Waste Fund Sewer!quint-Electric Pumps Southern California Edison 83 16
4322 0/022015 Liquid Waste Fund Sewer lhlaint-Electric Pumps Southern California Fd bon 13397
4322 0/02/2015 liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 4852
Check Total. 4.375.19
14323 10/022015 liquid Waste Fund Gas-Building Southern California Gas Company 19.82
14323 10/02/2015 Solid Waste Fund Gas-Building Southern California Gas Company 220
14323 100/22015 Liquid Waste Fund Sewer paint-Gas Bldg Southern California Gas Company 2438
Check Total. 46 40
14324 10/022015 Liquid Waste Fund Swr Maine-Cafeteria Plan Spec Dist Risk Mgt Authority 12810
14324 10/022015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 13191
14324 10/02/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgi Authority 5943
14324 10/022015 liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authont 64.95
14324 10/022015 Solid Waste Fund Benef¢Admin Costs Spec Dist Risk Mgt Authority 1485
AP-Checks for Approval!11/2;2015- 205 PM) Page 6
Cheek Number 'heck Date Fund Name Account Name Vender Name \'kid Amount
14324 0/02/2015 Liquid Waste Fund Caleteim Plan Spec Dist Risk Mgt Authority 143 23
14324 0/02/21115 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 44 56
14324 0/022015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 138121
14324 0/02/2015 Liquid Waste Fund SWT Mamt-Cafeteria Plan Spec Dist Risk Mgt Authority 21853
14324 0'0220 I5 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 237.70
Check Total 2.32447
14325 IIti0220li Liquid Waste Fund Small Tools/Equipment SYNCH/AMAZON 3509
14325 101022015 Solid Wasle Fund Small Tools/Equipment SYNCH/AMAZON 390
Check Total 38.99
14326 10/02/2015 1 iguid Waste Fund Sewer Maint-Swr I ateral Frog Claudia Tehhs 1.10000
Check Total 1.100 00
I4327 10/02/2015 Liquid Waste Fund FOC Equipment&Supp0es lelePacifc Communications 27948
14327 10/0212015 Solid Waste Fund FAC Equipment&Supplies TelePacdm Communications 31 05
Check Total 31053
14328 10/02/2015 Liquid Waste Fund MedimVEmplocment Services U S I lealthworks Medical Group.PC 130 00
Check Total 130 00
14329 10102720IS Liquid Waste Fund Deferred Compensation-457 VantagePoun Transfer Agents 219 48
14329 10/023015 Liquid Waste Fund Deferred Compensation-457 VantagePomt Transfer Agents 500
14329 104122015 Liquid Waste Fund Deferred Compensanon-457 VanwgePoint Transfer Agents 234042
Check Trial 2.564 90
14330 1010212015 Liquid Waste Fund Deferred Medical-RIIS-Employee VantaecPoint Transfer Agents 92528
Check Total 925 28
11331 10102'2015 liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 431.86
Check Total 431 86
14332 103212015 Liquid Waste Fund Capital Outlay Xylem Water Solutions CSA.Inc 3.321 81
Check Total 3.321 81
4333 10/16/2015 Liquid Waste Fund Sewer Maint-Telephone AT&1 15415
4333 10/1612015 Solid Waste Fund Telephone AT&T 51 09
4333 10/16/2015 Liquid Waste Fund Telephone AT&T 45984
4333 10/16/2015 Solid Waste Fund Telephone AT&T 864
4333 10/16/2015 Liquid Waste Fund 'telephone AF&T 77 78
4333 10/163015 Liquid Waste Fund Sewer Maint-Telephone AT&T 4397
AP-Checks for Approval 111/2/2015- 2 05 PM) Page 7
Cheek Number ('heck Date Fund Name Account Name Vendor Name Void Amount
Cheek Total 795 49
14334 10/162015 Liquid Waste Fund Postage FedEx 28.10
14334 10/16206 Liquid Waste Fund Postage FedEx 96.16
Check Total. 104 26
14335 10,16/2015 Liquid Waste Fund Capital Outlay Acacia,Inc. 3,60000
14335 10/16/2015 Solid Waste Fund Capital Outlay Accela Inc. 40000
Cheek Total. 4000 00
14336 10/16206 Liquid Waste Fund Employee Insurance AFLAC 10/936
Check Total 1,039 36
14337 10/16/2015 Solid Waste Fund Professional Services Lawrence Michael Haat 3,99000
Check Total: 3.990 00
4338 0/16/2015 Solid Waste Fund Investment Earnings Bank of America 1500
4338 0/16/2015 liquid Waste Fund Sewer Maint-Small Tools'Eq Bank of America 5289
4338 0/162015 Liquid Waste Fund Sewer Maint-Small'fools/Eq Bank of America 9180
4338 0/16/2015 Liquid Waste Fund Sewer Mainz-Prof Member/Dues Rank of America 16400
4338 0/162015 Liquid Waste Fund Sewer Mainz-Staff Development Rank of America 1196
4338 0/16/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 2570
4338 0162015 Liquid Waste Fund Sewer Maim-Prof Member/Dues Bank of America 164.00
4338 0162015 Liquid Waste Fund Sewer Maim-Staff Dec elopment Bank of America 15500
4338 0/162015 Liquid Waste Fund Sewer Maint-Staff Dc'elopment Rank of America 968
4338 0/16/2015 Liquid Waste Fund Sewer Maim-Staff Development Bank of America 2611
4338 0/162015 Liquid Waste Fund Sewer Maim-Staff Development Bank of America 538
4338 096/2015 Solid Waste Fund Investment Earnings Bank of America -1500
4338 0/16/2015 Liquid Waste Fund Sewer Main[-Staff Development Bank of America 1249
4338 0/16/2015 Liquid Waste Fund Sewer Maim-Material/Supplies Bank of America 7/63
4338 0/16/2015 Liquid Waste Fund Sewer Maint-Material/Supphes Bank of America 33000
4338 0/16/2015 I iquid Waste Fund Sewer Maint-Staff Development Bank of America 15500
4338 0/16/2015 Liquid Waste Fund Sewer Maint-Staff Development Rank of America 8400
4338 0/16/2015 Liquid Waste Fund Sewer Maint-Staff Development Rank ofAmericu 1349
4338 0/16/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 513
4338 0/16/2015 Liquid Waste Fund Board Development Bank of America 473.38
4338 0/16/2015 Liquid Waste Fund Staff Development Bank of America 195.56
4338 0/162015 Liquid Waste Fund Board Development Bank of America 30956
4338 0/16/2015 Solid Waste Fund Board Development Bank of America 3.14
4338 0/162015 Liquid Waste Fund Board Development Bank of America 2700
4338 0/162015 Liquid Waste Fund Board Development Bank of America L65682
4338 0/162015 Solid Waste Fund Investment Earnings Bank of America -1500
AP-Checks for Approval(112/2015- 2:05 I'M) Page 8
Check Number 'heck Date Fund Name Account Name Vendor Name Void Amount
4338 0/16/2015 Liquid Waste Fund Office Supplies Bank of America 12064
4338 0/16/2015 Solid Waste Fund Office Supplies Bank ofAmerica 1341
4338 0/16/2015 Solid Waste Fund Staff Development Bank of America 19.51
4338 0/162015 Solid Waste Fund Board Development Hank of America 300
4338 0/16/2015 Solid Waste Fund Hoard Development Bank of America 5260
4338 0/16/2015 Liquid Waste Fund Hoard Development Rank of America 2822
4338 0/16/2015 Solid Waste Fund Board Development Bank of America 18409
4338 0/16/2015 Liquid Waste Fund Staff Development Bank ofAmerica 43291
4338 0/16/2015 Liquid Waste Fund Prof Membership/Dues Bank of America 31500
4338 0/16/2015 Solid Waste Fund StaffDevelopment Bank of America 582
4338 0/162015 Liquid Waste Fund StaffDevelopment Bank of America 1260
4338 0/16/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 296.75
4338 0/16/2015 Solid Waste Fund StaffDevelopment Bank ofAmerica 2080
4338 0/16/2015 Solid Waste Fund Staff Development Bank of America I 40
4338 0/16/2015 Liquid Waste Fund StaffDevelopment Bank of America 86.62
4338 0/16/2015 Solid Waste Fund Computer Licenses&Maint Bank of America 3095
4338 0/162015 Solid Waste Fund Staff Development Bank of America 7062
4338 0/16/2015 Solid Waste Fund Staff Development Bank of America 963
4338 0/16/2015 Liquid Waste Fund Staff Development Bank of America 18919
4338 0/16/2015 Liquid Waste Fund Starr Development Bank of America 527.91
4338 0'162015 Solid Waste Fund StaffDevelopment Bank ofAmerica 120
4338 0'162015 I quid Waste Fund Staff Development Bank ofAmerica 5139
4338 0/16/206 Solid Waste Fund Staff Development Bank of America 5866
4338 0/I 6'2019 Liquid Waste Fund StaffDevelopment Bank of America 39483
4338 O'16'2015 Liquid Waste Fund Prof Membership/Dues Bank of America 24900
4338 0/16/2015 Liquid Waste Fund StaffDevelopment Bank of America 1075
4338 0/16/2015 Liquid Waste Fund Staff Development Bank of America 63558
4338 0/16/2015 Liquid Waste Fund Office Supplies Bank of America -10800
4338 0/16/2015 Solid Waste Fund Prof Membership/Dues Bank of America 3500
4339 0/16/206 Solid Waste Fund Office Supplies Bank of America -1200
4338 0116/2015 Liquid Waste Fund Staff Development Bank of America 68130
4338 0/162015 Solid Waste Fund Investment Earnings Bank of America -1500
4338 0/l 6/2015 Liquid Waste Fund Stall Development Bank of America 223
4338 0/I620'S Liquid Waste Fund Staff Development Bank of America 855
4338 0/16/2015 Solid Waste Fund Staff Development Rank of America 4866
4338 0/16/206 Solid Waste Fund Staff Development Bank of America 095
4338 0/16/2015 Solid Waste Fund StaffDevelopment Bank of America 7570
Check Total. 8,518 79
14339 10/162015 Solid Waste Fund Legal Sen ices Best Best&Krieger LLP 91000
14339 10/16/2015 Liquid Waste Fund Legal Services Best Best&Krieger LLP 1.69000
Check Total. 2.60000
AP-Checks for Approval 11102/2015- 2G5 PM)
Page 9
Cheek Number ('heck Date Fund Name Account Name Vendor Name Void Amount
14340 10/162015 Solid Waste Fund 'telephone Birch Communications 45.81
14340 10/I6/2015 Liquid Waste Fund Telephone Ruch Communications 41224
14340 1016/2015 Liquid Waste Fund Serer Main/Telephone Birch Communications 43537
Check Total 893 42
14341 101620 I5 Liquid Waste Fund Serer Mainl-Pump Stn Maint C&R Drains Inc. 10000
Check Total 10000
14342 101612015 Liquid Waste Fund Indus Rclinmg Project 6310 C2 imaging 3931
Check Total. 39 31
14343 1016206 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 600
14343 10.1612015 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 5400
Check Total 60 00
14344 10162015 Solid Waste bund Computer licenses&Maint Coreeogu Solutions,LW 1500
14344 10/16/2015 Liquid Waste Fund Computer Licenses&Maint CoreLogi Solutions,LLC 13500
Check Total 15000
4345 1016/2015 Solid Waste Fund Reexling4Lsposl CR Transfer,Inc 71.54971
4345 10/I62015 Solid Waste Fund Recycling/Disposal CR Transfer.Inc 2,029 43
4345 10/16'2015 Solid Waste Fund Organics Disposal CR Transfer,Inc. 18,48471
4345 10/1620/5 Solid Waste Fund 12ecyclmg/Daposal CR Transfer,Inc 6843149
4345 10/162015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc :80742
4345 10/162015 Solid Waste Fund Organics Disposal CR Transfer,Inc 19,73666
Check Total 183.03942
14346 10/162015 Solid W'aae Fund Household Hazardous Waste CR&R Incorporated Environmental Services 9800
Check Total. 98 00
14347 10/1620/5 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 23380
Check Total 233 80
14348 10/162015 Solid Waste Fund Med ical/Emplovment Services Department oflustice 490
14348 10/16/2015 Liquid Waste Fund Medical/Employment Services Department oflustice 4410
Check Total. 49 00
14349 10/16/2015 Sol id Waste Fund Educational Programs Discover Science Center 695.10
Check Total 695.10
14350 10/162015 Liquid Waste Fund Public Info/Ed/Community Prom bco Partners-Inc. 5,07755
AP-Checks for Approval 11152/2015- 2 05 PMI
Page IC
Check Number Check Dole Fund Name Account Name Vendor Nome Void Amount
14350 10/I6/2015 Solid Waste Fund Public Info/Ed/Communiw Prom FCC/Partners,Inc. 5,077.55
Check Total. 10.155 10
14351 10/162015 Solid Waste Fund Educational Programs Environmental Education Sen ices and Programs 25800
Check Total. 258.00
14352 10/16/2015 Liquid Waste Fund Sewer Maim-FOG Prog Contract Enrironmenml Fngr S Cnnt.Inc 9355.87
Check Total 9.355 87
14353 10/162015 Liquid Waste Fund Computer Licenses&Maint Esti 125000
Check Total 1.250 00
14354 101612015 Solid Waste Fund Equipment Maintenance GE Capital 31 63
14354 10'16'20l5 Liquid Waste Fund Equipment Maintenance GE Capital 28466
14354 10/16/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92
14354 10/16/2015 Liquid Waste Fund Equipment Maintenance GE Capital 20029
Check Total. 605 50
14355 10/1612015 Solid Waste Fund Organics Public Info/Ed/Conon Sally Geislar 600000
14355 10/162015 Solid Waste Fund Organics Public Info/Ed/Coinni Sally Geislar 3.400 00
Check Total. 9,400 00
14356 I0t62015 Liquid Waste Fund Sewer Maint-Svr Lateral Pros Michael Guidoui 45000
Check Total 450.00
14357 I0/162015 Liquid Waste Fund Sewer,Maint-Swr Lateral Prog Frank Hanrahan 1,10000
Check Total 1,10000
14358 EH 62015 Liquid Waste Fund Legal Services Harper&Burns LLP 6,954 10
14358 10/162015 Liquid Waste Fund Legal Services Harper&Bums LLP 281 71
14358 10/162015 Solid Waste Fund Legal Services Harper&Burns LLP 55850
13358 10/16/2015 Solid Waste Fund Legal Sen ices Harper&Bums LLP I51 69
14358 10/16,'2015 Solid Waste Fund Legal Sen ices Harper&Burns LLP 17730
14358 10/16/2015 Solid Waste Fund Legal Services I larper&Bums 1.1,P 44660
14358 10/16/2015 Liquid Waste Fund Legal Services Harper&Bums LEP 1,037 20
14358 10/16//2015 Liquid Waste Fund Legal Services Harper&Bums LLP 82940
14358 10/162015 Liquid Waste Fund Legal Services Harper&Bums LLP 49250
Check Total 10,929 00
14359 10/162015 Liquid Waste Fund Sewer Maim-Myr lateral Prog Robert Harrington 1,10000
AP-Checks for Approval(112/2015- 2 05 PM) Page II
Check Number (-heck Date Fund dame Account Name Vendor Nanta Void Amount
Check Total. II 00 00
14360 16.'162015 Liquid Waste Fund Saver Maint-Swr Lateral Proe Kathleen Huston I.10000
Check Total. 1.100 00
14361 10816/2015 Liquid Waste Fund Board Development Independent Special Dist of OC 7650
14361 10/16/2015 Solid Waste Fund Board Development Independent Special Din of OC 850
Check Total. as 00
14362 10/162015 Liquid Waste Fund Staff Development International Istitute of Municipal Clerks 2250
14362 10/16/2015 Liquid Waste Fund Prof Membership/Dues International Istitute of Municipal Clerks 17550
14362 10:16/2015 Solid Waste Fund Prof Membership/Dues International Istitute of Municipal Clerks 1950
14362 10/16/20/5 Solid Waste Fund Staff Development International Istitute of Municipal Clerks 250
Check Total 220 00
14363 10/16/2015 Solid Waste Fund Contract Services Iron Mountain Incorporated 1042
14363 10/16120IS Liquid Waste Fund Contract Services Iron Mountain Incorporated 93 74
Check Total 104 16
14364 16/16/2015 Liquid Waste Fund Computer Licenses&Maunt I an Wan Enterprise Inc 3.81093
14364 10/16/20/3 Solid Waste Fund Computer Licenses&Mains Lan Wan Lnterprise Inc 42344
Check'final 4.234 37
14365 10/162015 Liquid Waste Fund Sever hlaint-Small Tools/Ey Iifecom Inc. 71307
Check Total 713 07
14366 10/16/2015 Liquid Waste Fund Sewer Mains-Water Pumps Mesa Water District 2250
Check Total 22 50
14367 10/16/2015 Liquid Waste Fund Sewer Mamt-Sewer Line Tele National Plant Services.Inc. 2,220.82_
Check Total. 2 220 82
14308 10/10/2015 Solid Waste Fund Staff Development OSTS.,Inc. 9500
14368 10/16/2015 Liquid Waste Fund Staff Development OSTS.,Inc 85500
Check Total: 95000
14369 10/162015 Liquid Waste Fund Board Development Office Depot 4066
14369 10/162015 Solid Waste Fund Board Development Office Depot 452
14369 10/16/2015 Liquid Waste Fund Building Maintenance Office Depot 659
14369 10/162015 Solid Waste Fund Building Maintenance Office Depot 073
14369 10/16/2015 Solid Waste Fund Office Supplies Office Depot 7 II
AP-Checks for Approval III/2/2015- 2 05 PMI
Page 12
Cheek Number Cheek Date Fund Name Account Name Vendor Name Void Amount
14369 10/16/2015 liquid Waste Fund Office Supplies Office Depoi 63.98
Check Total. 123.59
14370 107 612015 Liquid Waste Fund Prof Membership/Dues Gm eminent Finance Officers Association 14400
14370 10116/2015 Solid Wane Fund Prof Membership/Dues Gm eminent Finance Officers Association 1600
Check Total: 160 00
14371 10/16/20/5 Liquid Waste Fund Sewer Maint-FOG Prop Cataract Orange County Sanitation Dist/ 3.013.87
Check Total 3.013.87
14372 10/162015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanaation Dist 200
14372 10/162015 Liquid Waste Fund OCSD FeesCMSD Share Orange County Sanitation Disn -76095
14372 10/16/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Dist 15.21700
Check Total 14,458 05
14373 10/162015 Liquid Waste Fund OCSD Fees-CMSD Share Orange Count'Sanitation Dotr -32656
14373 10,962015 Liquid Waste Fund Due to OCSD Orange Count Sanitation Dor 6,531 17
Check Total 6,204 61
14374 10;1672015 Liquid Waste Fund Hol ding Maintenance Ortiz Landscaping&Maintenance CI 50
14374 10;162015 Solid Waste Fund Building Maintenance Ortiz landscaping&Maintenance 13 511
14374 10/1620/5 Liquid Waste Fund Sewer Maint-Bldg Mont Ortiz Landscaping&Maintenance 7500
Check Total. 210 00
14375 104 682015 Liquid W M Fund Building Maintenance Pacific Data Electric Inc 2.94750
14375 10/1620/5 Solid Waste Fund Building Maintenance Pacific Data Electric Inc 32750
Check Total 3,275 00
14376 10;162015 Solid Waste Fund Board Development Art Pero 5 55
14376 10162015 Liquid Waste Fund Board Development An Perry 4990
Check Total 5545
14377 10/16206 Liquid Waste Fund Seller Ataint-MatermFSupplies Plumbers Depot Inc_ R3 55
Check Total. 83.55
14378 INI 6/2015 Liquid Waste Fund Sewer Maint-Annual Saver Maint Pro Pacific Pest Control 62500
Check Total. 62500
14379 10/16/2015 Liquid Waste Fund Plan CBI nspection-Svr Lateral Robin B.Flamers&Assoc.Inc. 15750
14379 10/162015 Liquid Waste Fund Plan Ck/Inspection-Ssr Lateral Robin B Flamers&Assoc.Inc 1,50500
14379 10/162015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Havers&Assoc..Inc 1,53000
AP-Checks for Approval 1111272015- 2.05 PM) Page 13
Check Number 'heck Date Fund Name Account Name Vendor Name \bid Amount
14379 15/162015 Liquid Waste Fund Eneineering/Architeccual Scry Robin B Hamers&Assoc,Inc. 3.67500
14379 0162015 Liquid Waste Fund Plan Ckllnspectionlnside Robin B Homers&Assoc.,Inc. 2,69500
14379 0/162015 Liquid Waste Fund Plan Ck/lnspection-Inside Robin B.Hamers&Assoc.Inc 36750
14379 0/162015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Flamers&Assoc,Inc_ 105000
14379 0/16/2015 liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Ratners&Assoc Inc 6.51000
14379 Oil62015 Liquid Waste Fund PS Coating&Manhole Rehb4194 Robin B.Homers&Assoc_Inc. 57750
14379 0/16206 liquid Waste Fund PS Coating&Manhole Rchb 5194 Robin B.Hamers&Assoc_Inc. 577.50
14379 0/16/206 liquid Waste Fund Pump Stn Lmerg.Eqpt 5196 Robin B Homers&Assoc_Inc. 7,623 50
14379 0/16/2015 Liquid Waste Fund Pump Stn Emetg.Eqpt 11196 Robin H flamers @ Assoc.,Inc 56000
14379 0'16/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt 11196 Robin H Hamers @ Assoc.,Inc. 472 50
11379 016'2015 Liquid Waste Fund Indus Relining Pject#310 Robin B flamers&Assoc,Inc 939750
14379 0116/2015 Liquid Waste Fund Indus Relining Project 9310 Robin B Hamers&Assoc.,Inc. 35000
14379 01162015 Liquid Waste Fund MH Cover Repairs 9311 Robin B Hamers&Assoc.Inc. 4,83000
Check Total 41.878 50
14380 111/16/206 Liquid Waste Fund PS Coating&Manhole Rchb 9194 Sancon Engineering,Inc 195.580 00
14380 1096/2015 Liquid Waste Fund Retention's Parable Sancon Engineering,Inc -9,779 00
Check Total 185,801 00
14381 10/I62015 Liquid Waste Fund Board Development Michael Sebeafer 36949
14381 10162015 Solid Waste Fund Board Development Michael Schaefer 4106
Check Total. 41055
4382 1016/20/5 Liquid Waste Fund Building Maintenance Securitas Security Service'ISA,Inc 18720
4382 10/10,2015 Solid Waste Fund Building Maintenance Securitas Security Service l:SA,Inc 2080
4382 10/102015 Liquid Waste Fund Building Maintenance Securitas Security Service ITS A,Inc 18720
4382 10/1620/5 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 2080
4382 1016/20/5 Liquid Waste Fund Building Maintenance Securitas Security Sen ice l ISA_Inc. 19440
4382 10/16'2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21 60
4382 10/16/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc 2000
4382 10'16/2015 liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc 18000
4382 10/16/2015 Solid Waste Fund Building Maintenance Securitas Security Sen ice USA.Inc 1920
4382 10/162015 Liquid Waste Fund Building Maintenance Securitas Security Sen ice USA,Inc 17280
Check Total 1,02400
14383 10/16/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 4423
Check Total 44 23
14384 10/16/2015 Liquid Waste Fund Swr Liahilnc Insurance Spec Dist Risk Mgt Authority 2,81558
Check Total 2.815 58
14385 10/16/2015 Liquid Waste Fund Public Info/Ed/Community Prom Tribune Publishing Company.ILC 3615
AP-Checks for Approval 111/2/2015- 2 05 PM)
Page 14
(heck Number Cheek Date Fund Name Account Name Vendor Name Void Amount
14385 10/1620/5 Solid Waste Fund Public Inf/Ed/Communiu Prom Tribune Publishing Company,LI.0 402
Check Total: 40 17
14186 10'16/2015 Liquid Waste Fund Medical/Employment Services US I lealthsorks Medical Croup,PC 13050
14386 10'16/2015 Solid Waste Fund Medical/Employ ment Services U S.Ilealthworks Medical Group,PC 1450
Check Total. 14500
14387 10/16/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 266542
Check Total. 2,665 42
14388 10/162015 Liquid Waste Fund Deferred Medical-RES-Employee VantagePoint Transfer Agents 886.00
Check Total 88666
14389 10/16/2015 Liquid Waste Fund Professional Services Willdun Engineering 96500
Check Total 96500
4390 0'16/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,l_I.0 19575
4390 006/2015 Solid Wase.Fund Sharps Program WM Curbside,LI_C 11500
4390 0/16/1015 Solid Waste Fund Pharmaceutical Program VCM Curbside,ILC 14535
4390 0/1612015 Solid Waste Fund Phammceuncal Program WM Curbside,LLC 24075
4390 0/964015 Solid Waste hind Sharps Program WM Curbside.I LC 11500
4391) 0/16/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 192_15
4390 0//16'2015 Solid Waste Fund Sharps Program WM Curbside,LI-C 11500
4390 0/16/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.l_IL 15255
4390 096/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
4390 0/16/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
4390 p/Its/2013 Solid Waste Pond Sharps Program WM Curbside,LLC 11500
4390 0/162015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
Check Total 173155
14391 10/16/2015 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc 5.290 II
14391 10/16/2015 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc 7,71653
14391 10/16/2015 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc. 36.99046
Check Total 49,997 10
14397 10/30/2015 Liquid Waste Fund Employee insurance AFLAC 1.07936
Check Total 1079 36
14398 10/30/2015 Liquid Waste Fund Sewer Nlaint-Pump Sin Ma int Axis General Construction&Mechanical Svc 9000
Check Total 90 00
AP-Checks for Approval(II/2/2015- 2 05 PMI
Page IS
Cheek Number Check Dale Fund Name Account Name Vendor Name Void Amount
14399 10/30/2015 Liquid Waste Fund Sewer Mamt-Sm Lateral Proe Patrick Pallas 1,250 00
Check'total. 1.250 00
14400 1060/2015 Solid Waste Fund Staff Development Dyana Bojarski 2288
14400 10630/20/5 Liquid Waste Fund Staff Development Dyana Hjarski 20596
Check'total 228 84
14401 1090/2015 Liquid Waste Fund Sesser Maim-Annual Sewer Maim C&R Drains Inc 139500
Check Total. 1395.00
14402 I01302015 Solid Waste Fund Prof MemhershipiDues California Special Dist Assoc 2131.15
14402 10/30/2015 Liquid Waste Fund Prof Membership1Dues Cahf mia Special Dist Assoc 1957 85
Check Total. 6.039 00
14403 10/30/2015 Liquid Waste Fund Sewer Maint-Equipment Maim City of Costa Mesa 10260
Check Total 10260
14404 10/3012015 liquid Wane Fund Sewer Matra-Water Pumps City of Newport Beach 3454
Check Total 34.54
14405 10/30/2015 Solid Waste Fund Trash Hauler CR&R Inemporated Environmental Scry ices 220523
14405 10/3020/5 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 195,388 84
Check Total 212,594 07
14406 10/3012015 Solid Waste Fund Container Collection Costs CR&R Incorporated Ins ironnlental Services 3,63552
Check Total 3.635 52
14407 1090/2015 Solid Waste Fund Fiscal Services DavisFarr 1.1-P 57631
14407 10/30/2015 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,070 29
Check Total. 1,64660
14408 10/30/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 128 95
Check Total 128 95
14409 10/30/2015 Liquid Waste Fund Sewer Main-Annual Sewer Mann 00 Construction.Inc 2991 47
Check Total. 2,991 47
14410 10/302015 Solid Wane Fund Equipment Maintenance GE Capital 3163
14410 10/30/2015 Liquid Waste Fund Equipment Maintenance GC Capital 284 66
Check Total. 316 29
AP-Checks for Approsal 111/22015-205 PM)
Pace 16
Check Number Cheek Dale Fund Name Account Name Vendor Name {bid Amount
14411 10/302015 Liquid Waste F and Sewer Maint-Swr Lateral Prog Roben Gore 1.10000
Check Total 110000
14412 10/311.2015 Liquid Waste Fund Computer Licenses @Maim Hadronex,Inc 121451
14412 10/302015 Liquid Waste Fund Computer licenses d Ma int Hadronex.Inc 13,88000
Check Total 15394 51
14413 13'30/201S Liquid Waste Fund Sewer Maim-Material/Supplies Hi-Way Safety 1.293 20
Check'1E31 1.293 20
14414 10902015 Liquid Waste F Building Maintenance I lydrex Pest Control Company of California 2560
14414 10/302015 Solid Waste Fund Building Maintenance I lydrex Pest Control Company of Califontia 840
Check Total. 84 00
14415 10130/2015 Liquid Waste Fund Prof Membership/Dues International City/County Management Association 1,26000
14415 I04332015 Solid Waste Fund Prof Membership/Dues International City/County Management Association 14000
Check Total. 1,40000
14416 1090/20/5 Liquid Waste Fund Sewer Ma t-Equipment Maint IPC Fuel Distribution 3.868 01
Check Total 3868 01
14419 10/30/2015 Liquid Waste Fund Sewer Maint-Sur Lateral Prog Zachan Iran' 1.100 00
Check Total. 1.100 00
14418 10/30/2015 Liquid Waste Fund Sewer Maint-Mater Pumps In ine Ranch Water District 1030
14418 10902015 Liquid Waste Fund Sewer Maint-Water Pumps In ine Ranch Water District 1064
Check Total. 20 94
14419 10/30/2015 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 39350
14419 10/302015 Liquid Waste Fund Prol siunal Services Lan Wan Enterprise Inc 3.541 50
Check Total 3,93500
14420 10/302015 Liquid Waste Fund Sewer Maint-Swt Lateral Moe Roben Martin 1.10000
Check Total. 1,10000
14421 10/302015 Liquid Waste Fund Sewer Mamt-Water Pumps Mesa Water District 2250
14421 10/302015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2250
14421 10/30/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2590
14421 10/302015 Solid Waste Fund Water-Building Mesa Water District 2789
14421 10/30/2015 Liquid Waste Fund Water-Building Mesa Water District 25101
AP-Checks fm Appro al(11/252015- 2.05 PM)
Pace 17
Check Number Check Dale Fund sante Account Name Vendor same Void Amount
Check Total 349 80
14422 10/30/2015 Liquid Waste Fund Sewer Maim-Annual Sewer Maint Municipal Underground Sconces,Inc. 1,65000
Check Total: i 650 00
4423 0/302015 Solid Waste Fund Building Maintenance Office Depot 540
4423 0/30/2015 Liquid Waste Fund Building Maintenance Office Depot 48 60
4423 0304206 Liquid Waste Fund Building Maintenance Office Depot 359
4123 0/302015 Solid Waste Fund Office Supplies Office Depot 85.24
4423 01302015 Solid Waste Fund Office Supplies Office Depot 947
4423 0/30206 Solid Waste Fund Building Maintenance Office Depot 040
4423 01302015 Solid Waste Fund Board Development Office Depot 767
4423 0/302015 Liquid Waste Fund Board Development Office Depot 69.05
4423 0/302015 Solid Waste Fund Budding Maintenance Office Depot 821
4423 0/3020 IS Liquid Waste Fund Building Maintenance Once Depot 7385
4423 0/302015 Solid Waste Fund Office Supplies Office Depot -278
4423 0/302015 liquid Waste Fund Office Supplies Office Depot -2503
Check Total 283 67
14424 10430206 Liquid Waste Fund Sewer Maint-Swr Lateral Pros Guy Olgum 1,10000
Check Tota. 1,100 00
14425 10/30/2015 liquid Waste Fund Sewer Maint-Equipment Maint Pet 's Road Service 1.948.95
Check Total 1848.95
14426 10430/2015 Liquid Waste Fund Prol Membership/Dues Public Agency Risk Managers Association 150.00
Check Total. 15000
14427 10/30/2015 Solid Waste Fund Postage purchase Pincer 30.34
14427 105302015 Liquid Waste Fund Postage Purchase Power 273.09
Check Total. 303 43
14428 10/30/2015 Liquid Waste Fund Sewer Mauro-Swr Lateral Prog Barbara Renck I.10000
Check Total 1,106 00
14429 10/302015 Liquid Waste Fund Pump Stn Emery.Eqpt 4196 S Oordin Structural Design&Engineering Sacs 3,469.00
Check Total 3.469 00
14430 10/30/2015 Liquid Waste Fund Indus Relining Protect 9310 Sonia Ana Blue Print 3800
14430 10/30/2015 Liquid Waste Fund Indus Relining Project 9310 Santa Ana Blue Print 3800
14430 10/30206 Liquid Waste Fund Indus Relining Project 4310 Santa Ana Mile Print 18252
AP-Checks Ila Approval(112206- 205 PM) Page 18
(:heck]umber (heel.Date 4 and Name Account Name \endor Name Void A mount
Check Total 258.52
14431 I0i302015 Solid Waste Fund Board Des shipment Arlene Schafer 2.19
14431 10.0'2015 Liquid Waste Fund Board Development Arlene Schafer 1966
Check Total. 21.85
14432 10'3021515 Solid Waste Pond Building Maintenance Secnritas Security Sen ice USA Inc 19 20
14432 I0H02015 Liquid Waste Fund Building Maintenance Securitas Security Sew ice USA Inc. 172.80
14432 10/30/2015 Sol id Waste Fund Building Maintenance S ecuritas Security Sen ice USA.Inc. 2240
11432 10/30/2015 Liquid Waste Fund Building Maintenance Seeuritas Security Sew ice USAInc20160
Check Total 116 00
14433 10/302015 Liquid Waste Fund Sewer Maim-Sas+Lateral Prog Saserio Sicilian 97500
Check Total. 975 00
14434 10302015 Liquid Waste Fund Server Maint-Material/Supplies Skv line Safety and Supply 20925
14434 10/30/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Sky line Safer and Supply 8522
Check Total 29447
4435 d30/2015 Liquid Waste Fund Sewer Alaint-Electric Pumps Southern California Edi son 937.25
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Elee Bldg Southern California Edison 2744
4435 0'30/2015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 10076
4435 0/302015 Liquid Waste Fund Sewer Maint-Flectric Pumps Southern California Edison 4907
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 17234
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.13
4435 0/3012015 Liquid Waste Fund Sewer plaint-Eleelric Pumps Southern California Edison 21420
4435 0/30/2015 Liquid Waste Fund Sewer.AlambEleetric Pumps Southern California Edison 1 158 19
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43227
4435 0'30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 15725
4435 0/302015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edi son 18155
4435 0/30/2015 Liquid Waste Fund Sewer'.Mint-Electric Pumps Southern California Edison 77.72
4435 0/302015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 4725
4435 0/302015 Liquid Waste Fund Sewer Maint-Electie Pumps Southern California Edison 219.95
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1397.92
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Eleciric Pumps Southern California Edison 153.38
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Flectric Pumps Southern California Edison 69.58
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 7623
4435 0/302015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 26063
4435 0/30/2015 Liquid Waste Fund Sesser Maint-Electric Pumps Southern California Edu0n 3005
4435 0/30/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 266.20
Check Total 6.141.36
AP-Checks for Approval(II/2/2015-205 PM) Page 19
Cheek Number Check Date Fund Name Account same Vendor Name \aid Amount
14436 10/30/2015 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 23.30
14436 10/30/2015 Liquid Waste Fund Sewer Maint-Pump Sin Matnt Southern California Gas Company 13.81
14436 10/30/2015 Liquid Waste Fund Gas-Building Southern California Gas Company 1755
14436 10/30/2015 Solid Waste Fund Gas-Building Southern California Gas Company 195
Check'total 5661
4437 0/30/2015 liquid Waste Fund Board Development Southern California Waste Management Forum 180.00
4437 0/30/2015 Solid Waste Fund Board Development Southern California Waste Management Forum 2000
4437 0/30/2015 Solid Waste Fund Board Dm el opmem Southern California Waste Management Forum 2000
4437 0/30/2015 Liquid Waste Fund Board Development Southern California Waste Management Forum 180.00
4437 0/30/2015 Liquid Waste Fund Board Des el opment Southern California Waste Management Forum 180.00
4437 030/2015 Solid Waste Fund Board Deselopnient Southern California Waste Management Forum 2000
Check Total. 60000
4438 0/30/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 5390
4438 0/302015 liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 7048
4438 0/302015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1.19553
4438 0902015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 1158
4438 0/30/2015 Liquid Waste Fund S"T Maint-Cafeteria Plan Spec Dat Risk Mgt Authority 9674
4438 0130/2015 Liquid Waste Fund Vision Insurance Spec Dia Risk Mgt Authority 23770
4438 0130/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 15600
4438 030/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 183.13
4438 0/30.2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 3594
4438 0/30/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 119.15
Check Total 2.160 15
14439 10/302015 Liquid Waste Fund Prof Membership/Dues Spnnebrook National Users Group Inc 9000
14439 10/30/2015 Solid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 1000
Check Total 100.00
14440 10/2015 Liquid Waste Fund FOC Equipment&Supplies leleYacific Communications 27534
14440 10/30/2015 Solid Waste Fund EOC Equipment&Supplies TelePacile Communications 30.59
Check Total 305.93
14441 10/30/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 500
14441 10/30/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents =66542
Check Total. 2i670 42
14442 10/30/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 88666
Check Total 88666
14443 10/3012015 Liquid Waste Pond Sewer Maio-Telephone Verizon Wireless 312.16
AP-Checks for Approval(11/2/2015- 205 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total 312.16
14444 10/30/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Walters Wholesale Electric Co 718A7
Check Total 718 47
14445 101102015 Liquid Waste Fund Sewer Maim-Swm Lateral Prog Joshua Wickland 1.10000
Check'Fool 110000
14446 10/302015 Liquid Waste Fund Professional Services Will dan Engineering 5,23750
Check Total 5,23750
14447 0/302015 Liquid Waste Fund Aviemore PS Project#312 Xylem Water Solutions USA,Inc. 5,403.25
14447 0/30/2015 liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc. 12,64005
14447 0/34/2015 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA,Inc 11,869 85
14447 0/30/2015 Liquid Waste Fund Serer Mont-Pump Stn Maim Xylem Water Solutions USA,Inc 43162
14447 0/30/2015 Liquid Waste Fund Sewer Plaint-Pump Stn Mont Xylem Water Solutions USA,Inc 27432
14447 0/30/2015 liquid Waste Fund Sewer Plaint-Pump Stn Maint Xylem Water Solutions USA,Inc 62922
Check Total 31 248.31
14448 10/30/20/5 Liquid Waste Fund Sewer Mamr-SvT Lateral Prog Nancy Ypma LI0200
Check Total. 1,10E UO
Report Total 1,348 627 47
AP-Checks for Approval(112/2015- 205 PM)
Pnec21
Bank of America
Vendors Descriptions Amount
Albertsons Refreshment Annual Staff BB0/Meeting 9/3/15 96.25
American Water Works Association Annual Membership&Benchmarking'.Performance Indicators for Wastewater 643.83
BofA Refund for Credit Card Fee charged in July 2015 -30.00
CALPELRA Annual Membership MAI 35000
Casa munras Hotel CALPELRA Conference Lodging,Monterey(3nlghts)MAI 106.20
Costa Mesa Chamber of Commerce Costa Mesa Chamber Breakfast 30.00
CWEA CWEA Membership&CWEA Grade 1 Exam FY2015-16-Hickman&Blakely 638.00
Delmar Deli CWEA Tri-State Confer Meal WMS 9.68
Dollar Thrift Car Rental CSDA Conference,Monterey 9/20-9/24 GM&Director 486.57
Easy Clocking Timesheet Clock for Employee 307.50
Gaylord Bros Inc Records Management-Acid Free Document Archival Boxes 134.05
Home Depot Buckets/Shovel/Sledge DY 17.63
International Transaction Fee International Transaction Fee-Disputed 2.23
Marriott Monterey,CA CSDA Lodging Directors and GM 9/20-9/24/15 2,035.98
Marriott Monterey,CA Lodging Monterey,CA-Disputed 309.56
Marriott,Monterey,CA CSDA Meal&Lodging 9/20-9/24/15 GM 598.52
Monterey Dntwn Garages Monterey,CA CSDA Parking Fees 9/20-9/23/15 14.00
Nathan's/Gate 22-Las CWEA Tri-State Confer Meal WMS 13.49
Panera Bread Refreshment monthly meeting GM and Directors 31.36
PayPal CALPELRA CPELRA Conference Registration MAI 757.00
Paypal-Levitt Industrial Textile Refund Velcro for securing computers and equipment during earthquake -120.00
Plumes Coffee&Tea CSOA Meal 9/24/15 GM 9.50
ProFlowers Flowers for employee's child in hospital 58.21
Red-E-Rentals Propane for Forklift 25.70
Sears Wrenches/Sockets DY 124.69
SO PT Baja Miguel's CWEA Tri-State Confer Meal WMS 26.11
SO PT Garden Buffet CWEA TnState Confer Meal WMS 11.76
SO PT Gift Shop CWEA Tri-State Confer Meal WMS 5.38
SO PT Hotel and Casino CWEA TriState Confer Lodging 9/21-9/23/15 WM5 84.00
SO PT Kates Korner CWEA Tri-State Confer Meal WMS 5.13
SouthPoint Steak CWEA Tri-State Confer Meal WMS 12.49
Southwest Air CALPELRA Conference Air,Monterey 10/20-10/23/15 MAI 207.99
Southwest Air CSDA Conference Airfare Directors 9/21-9/23/15 525.98
Widget Co. Corks for Sealing MH 330.00
CMSD Check No. 14338 8.818 7$