Warrant Reso 2016-06 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-6
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 $731,330.68 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 December 2015.
ATTEST:
7/ Al
-----
Secretary Presid:nt
STATE OF CALIFORNIA
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2016-6 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 17th day of December
2015.
AYES: Scheafer, Perry, Oaten, Schafer
NOES: None
ABSENT: FERRYMAN
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 17th day of December 2015.
� L
strict Cle k of :e Cost. es anitary District
Accounts Payable
Checks for Approval COSTA WESA SANITAXT DISTRICT
_.tet Independent Spend ersirict
User: Bran
Printed: 12/1/2015- 951 AM
Check Number Check Dam Fund Name Account Name Vendor Name Void Amount
O II/152015 Solid Waste Fund PERS-Employer Cal Pea Employee Ret System 8490
O 11/152015 Solid Waste Fund PERS-Employer Cal Pers Employee Ret 5v stem 190
O 11/152015 Liquid Waste Fund PERS-Employer Cal Pers Employee Rat System 1710
O 11/152015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10
Check lour. 863 00
O 11/05/2015 Liquid Waste Fund PERS Medical Cal PERS 11,74004
O 11/052015 Liquid Waste Fund Benefits Admin Costs Cal PERS 4145
Il 11/052015 Liquid Waste Fund Benefits Admin Costs Cal PERS 20130
O 11/05/2015 Solid Waste Fund Benefits Admin Costs Cal PERS 461
O 11/052015 Liquid Waste Fund Sewer Maint-Benelit Admin Cal PERS 6710
Check Total 12.054 50
O 11/10/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 199493
Check Total: 1,994 93
O II/102015 Liquid Waste Fund Medicare-Employee Internal Revenue Sem ice 77001
0 II/102015 Liquid Waste Fund Medicare-Employee Internal Revenue Sem ice 770(II
O 11/10/2015 Liquid Waste Fund Federal Withholding'Faxes Internal Revenue Service 623443
Check Total. 7.774 45
O 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3.80253
0 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
0 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.602 II
II 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17
0 11/102015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -002
0 11/102015 liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4802
0 11/10/2015 1 iquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1674
Check Total 7.219 80
0 11/252015 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.52
AP-Checks for Approval(12/C2015- 953 AM1 Page 1
Check Number Check Dare Fund Name Account Name Vendor Name Void Amount
Check Total. 10752
O 11/25/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 11768
O 11/25/2015 Liquid Waste Fund PICA-Employee Internal Revenue Service 503.18
O 11/25/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 11768
O 11/25/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 57694
O 11/25/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
Check Tool. 1,818 66
O I1/25/2015 Liquid Waste Fund Slate Withholding Taxes Employment Development Department I )5771
Cheek Total. 1,957 71
O 11/25/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 754.38
O 11/25/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6.072 35
O 11/25/2015 liquid Waste Fund Medicare-Employee Internal Revenue Service 75438
Check Total. 7.581.11
O II/062015 Solid Waste Fund Investment Earnings Bank of America 496.51
Check Total. 49651
1 1/25/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3.79755
1/25/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -001
1/2520IS Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.02
l 125/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 259749
1/25/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1674
1 125/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
1 125/2015 Liquid Waste Fund PERS Retirement Cal Pea Employee Ret System 64.17
Check Total 7,210 01
14449 II/10/2015 Liquid Waste Fund Capital Outlay Intellicom Communications,Inc 5.44930
Check Total. 5,44930
14450 11/13/2015 Solid Waste Fund Capital Outlay Accela,Inc 17500
14450 11/13/2015 Solid Waste Fund Capital Outlay Accela,Inc. 17500
14450 11/13/2015 Liquid Waste Fund Capital Outlay Accela,Inc. 1,57500
14450 11/13/2015 Liquid Waste Fund Capital Outlay Accela.Inc. 157500
Check Total 3500(10
14451 11/13/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Alpha Raffle Services 2,02000
14451 11/13/2015 liquid Waste Fund Sewer Maint-Annual Sewer Main( Alpha Traffic Sen ices 75000
AP-Checks fur Approval(12/1/2015- 953 AM) Page 2
Check Number Check Dale Fund Name Account Name vendor Name Void Amount
Check Total. 2.770 00
14452 11/13/2015 Solid Waste Fund Small Tools/Equipment SYNCH/AMAZON 275
14452 11/13/2015 Liquid Waste Fund Small Tools/Equipment SYNCH/AMAZON 2473
14452 11/13/2015 Liquid Waste Fund Small Tools/Equipment SYNCH/AMAZON 182.14
14452 11/13/2015 Solid Waste Fund Small Tools/Equipment SYNCH/AMAZON 20.24
Cheek Total. 229.86
14453 1/13/2015 Liquid Waste Fund Sewer Maint-Telephone AEU 15580
14453 1/13/2015 Liquid Waste Fund Telephone AT&T 45199
14453 1/13/2015 Solid Waste Fund Telephone AT&T 5022
14453 1/13/2015 Solid Waste Fund Telephone AT&T 870
14453 1/13/2015 Liquid Waste Fund Telephone Al&T 7828
14453 1/13/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 4434
Check Total. 78933
14454 11/13/2015 Solid Waste Fund Legal Services Best Best&Krieger LLP 68.25
14454 11/13/2015 Liquid Waste Fund Legal Services Best Best&Krieger LLP 126 75
Check Total 10500
14455 11/13/2015 Solid Waste Fund Telephone Birch Communications 45 81
14455 11/13/2015 Liquid Waste Fund Telephone Birch Communications 41224
14455 11/13/2015 Liquid Waste Fund Sewer Maint-telephone Birch Communications 43537
Cheek Total 893.42
4450 1/13/2015 Liquid Waste Fund Sewer Shirt-Annual Sewer Maint Bank of America 85570
4456 (/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 69.15
4456 1/132015 liquid Waste Fund Sewer MiuraSmall Tools/Eq Bank of America -172.13
4456 (/132015 I.iquid Waste Fund Sewer Maint-Material/Supplies Bank of America 3069
4456 1/I 32015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 12396
4456 1/13/2015 Liquid Waste Fund Sewer Main(-Small Tools/Eq Bank of America 5921
4456 1/13/2015 Liquid Waste Fund Sewer Maint-Small Iools/Lq Bank of America 3227
4456 1/132015 Liquid Waste Fund Sewer Maint-Small fools/iq Hank of America 17279
4456 1/13015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 50.70
4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 97.17
4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 13.86
4456 1/13/2015 Liquid Waste Fund Sewer Mang-Small'Fools/Lc Hank of America 343.18
4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Hank of America 6495
4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 116.64
4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Hank of America 30235
4456 1/13/2015 Liquid Waste Fund Board Development Bank of America 1350
4456 1/13/2015 Solid Waste Fund Public Info/Ed/Community Prom (lank of America 80096
AP-Checks for Approval(12/12015- 9:53 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
4456 1/13/2015 Solid Waste Fund Staff Development Bank of America 290
4456 1/132015 Solid Waste Fund Board Development Bank of America 4.50
4456 1/13/2015 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 3966
4456 1/13/2015 Solid Waste Fund Board Development Bank of America I 50
4456 1/132015 Liquid Waste Fund Board Development Bank ofAmerica 4050
4456 1/132015 Liquid Waste Fund Staff Development Bank ofAmerica 2608
4456 1/13/2015 Liquid Waste Fund Board Development Bank ofAmerica 1800
4456 1/13/2015 Solid Waste Fund Board Development Bank of America 200
4456 1/I 3/2015 Liquid Waste Fund StaffDevelopment Bank ofAmerica 3 90
4456 1/132015 Solid Waste Fund StatrDevelopntent Bank of America 2.50
4456 1/13/2015 Solid Waste Fund Building Maintenance Bank ofAmerica 198
4456 1/13/2015 Liquid Waste Fund Public Info/Ed/Commumty Promo Bank of America 93.83
4456 1/132015 Solid Waste Fund Office Supplies Bank of America 461
4456 1/13/2015 Liquid Waste Fund StaffDevelopment Bank ofAmerica 22.50
4456 1/132015 Liquid Waste Fund StaffDevelopment Bank of America 48.96
4456 1/13/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 13.50
4456 1/132015 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 1844
4456 1/13/2015 liquid Waste Fund StaffDevelopment Bank of America 36828
4456 1/132015 Solid Waste Fund StaffDevelopment Bank ofAmerica 7062
4456 1/132015 Solid Waste Fund Staff Development Bank of America 4092
4456 1/132015 solid Waste Fund StaffDevelopment Bank ofAmerica 250
4456 I/13/2015 solid Waste Fund StaflDevelopmem Bank of America 544
4456 1/13/2015 Solid Waste Fund StaffDevelopment Bank of America 043
4456 (/13/2015 Solid Waste Fund StaffDevelopment Bank of America -7062
4456 1/132015 Solid Waste Fund Computer Licenses&Malnt Bank of America I 50
4456 1/132015 Liquid Waste Fund Office Supplies Bank ofAmerica 4131
4456 1/13/2015 Liquid Waste Fund Building Maintenance Bank of America 1779
4456 1/13/2015 Liquid Waste Fund StaffDevelopment Bank ofAmerica 1227
4456 1/13/2015 liquid Waste Fund StaffDevelopment Bank of America -63558
4456 1/132015 Liquid Waste Fund StaffDevelopment Bank of America 22.50
4456 1/132015 liquid Waste Fund StaffDevelopment Bank of America 615.58
4456 1/132015 Solid Waste Fund StaffDevelopment Bank ofAmerica I 36
Check Total. 3.834.81
14457 1/13/2015 Solid Waste Fund Legal Services harper&Bums LLP 1.044 10
14457 1/13/2015 Liquid Waste Fund Legal Services Harper&Bums LLP 6960
14457 1/13/2015 Solid Waste Fund Legal Services Harper&Burns LLP 3940
14457 1/13/2015 Liquid Wane Fund Legal Services Harper&Burns LLP 4255.20
14457 1/13/7015 Liquid Wane Fund legal Services Harper&Burns LLP 131990
14457 1/13/2015 Solid Waste Fund Legal Services I larger&Bums LLP 1740
14457 III 3/2015 Solid Waste Fund legal Services Harper&Burns LIT 1063.80
14457 1/13/2015 Liquid Waste Fund Legal Services I larper&Bums LI_P 2.639.80
AP-Checks lir Approval(12/I'7015- 953 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total I(1449 20
4458 11/13/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions 1.1 C 3148
4458 11/13/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28328
4458 11/132015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3.96
4458 11/132015 liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3560
4458 11/132015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3148
4458 11/13/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions'LU 283.28
Check Total 669 08
14459 11/13/2015 Liquid Waste Fund Sewer Maim-Staff Development Commec a]Transportation Services 339470
Check Total 3,394 70
14460 11/13/2015 Solid Waste Fund Household I lazirdous Waste CR&R Incorporated Environmental Sen ices 9800
14460 11/13/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 17,098 37
14460 11/13/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 195,721 89
Check Total 212,918 26
14461 II/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 6825896
14461 11/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer.Inc 1,93172
14461 II/13/20IS Solid Waste Fund Organics Disposal CR Transfer,Inc 2166941
14461 11/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer.Inc 65,401 65
14461 11/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 209958
14461 11/13/206 Solid Waste Fund Organics Disposal CR ltansfer,Inc 2961701
Check Total 179 978 33
14462 11/13/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
14462 11/13/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115 00
14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 31500
14462 11/13/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LI.0 141 30
14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LEG 9000
14462 11/132015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
14462 11/132015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 20945
14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 17505
14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 12555
14462 11/132015 Solid Waste Fund Sharps Program WM Curbside.l.IS 11500
Check total 1,744 35
14463 11/13/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Dept or Motor Vehicles 2500
AP-Checks for Approval(12/1/2015- 9.53 AMI Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total 25 00
14464 11/13/2015 Liquid Waste Fund Sewer Maint-FOG Frog Contract Environmental Engr&Cont,Inc 10,32073
14464 11/13/2015 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cant,Inc 165500
Check Total 12,975 73
14465 11/132015 Solid Waste Fund Educational Programs Environmental Education Services and Programs 483 60
Check Total, 483 60
14466 11/13/2015 Liquid Waste Fund Building Maintenance Finyl Vinyl Building Products.Inc. 14625
14466 11/13/2015 Solid Waste Fund Building Maintenance Pmyl Vinyl Building Products Inc 1625
Cheek Total. 16250
14467 11/13/2015 Liquid Waste Fund Equipment Maintenance GE Capital 26029
14467 11/13/2015 Solid Waste Fund Iquipment Maintenance GE Capital 2892
Check Total 28921
4468 11/13/2015 Liquid Waste Fund Fngineenng/Architectual Sery Robin li.haulers&Assoc..Inc 1,531100
4468 11/132015 Liquid Waste Fund Lneineering/Architectual Sery Robin B.Ilamers&Assoc,Inc. 3.15000
4468 11/132015 Liquid Waste hind PlanC /Inspection-Inside Robin B.Mainers&Assoc_Inc. 5250
4468 11/13/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Mainers&Assoc,Inc. 2,08250
4468 11/132015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hainers&Assoc.,Inc 5,39000
4468 11/13/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.I lanlers&Assoc,Inc. 84000
4468 11//32015 Liquid Waste Fund Plan COInspection-Scar Lateral Robin B.Hamers&Assoc,Inc. 1,66250
4468 11/132015 Liquid Waste Fund PS Coating&Manhole Rehh 4194 Robin B.Flamers&Assoc.,Inc. 3,605 00
4468 11/13/2015 Liquid Waste Fund PS Coating&Manhole Rehh 4194 Robin B.Ilamers&Assoc,Inc 1,31250
4468 11/132015 Liquid Waste Fund Pump Stn Emerg Eqpt 4196 Robin B.Mainers&Assoc.Inc 12900
4468 11/132015 Liquid Waste Fund Pump Stn Fmerg Eqpt 8196 Robin B.Ilamers&Assoc..Inc 19300
4468 11/132015 Liquid Waste Fund Pump Stn Emerg Eqpt 8196 Robin B.Ilamers&Assoc_Inc. 2.50250
4468 11/132015 Liquid Waste Fund Pump Stn Emerg.Eqpt 8196 Robin B.Ilamers&Assoc,Inc 57750
4468 11/13/2015 Liquid Waste Fund Eden PS Valve/Repipe 8202 Robin B.Hamers&Assoc,Inc. 26250
4468 11/13/2015 Liquid Waste Fund Elden PS Valve/Repipe 8202 Robin B.Mainers&Assoc,Inc 22750
Check Total, 23.51700
14469 11/13/2015 Solid Waste Fund Building Maintenance Infinity Building Maintenance Inc 1900
14469 11/13/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance Inc 13000
14469 11/13/2015 Liquid Waste Fund Building Maintenance Infinity Budding Maintenance Inc 17100
Check Total. 320 00
14470 11/132015 Liquid Waste Fund Capital Outlay Intellicom Communications Inc 4,35944
Cheek Total. 435944
AP-Checks for Approval(12/1/2015- 9 53 AM) Page 6
Check Number check Dale Fund Name Account Name Vendor Name Void Amount
14471 11/13/2015 Solid Waste Fund Contract Services Iron Mountain Incorporated II 75
14471 11/132015 Liquid Waste Fund Contract Services Iron Mountain Incorporated 10578
14471 11/13/2015 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.88
14471 11/132015 liquid Waste Fund Contract Services Iron Mountain Incorporated 9779
Check'tomb. 22620
14472 11/132015 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 52550
14472 11/13/2015 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 4,72950
Check Total. 5,25500
14473 11/13/2015 Liquid Waste lend Sewer Maint-Swr Lateral Ping Mark Law 60000
Check Total. 600011
14474 11/13/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Martin 1,100 00
Check Total'. LI W 00
14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2250
14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2150
14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 6150
14475 11/132015 Liquid Waste F and Sewer Maint-Water Bldg Mesa Water District 6760
14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 7440
Check Total. 247 50
14476 11/13/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint National Plant Services.Inc. 1.42767
14476 11/132015 Liquid Waste Fund Sewer Maint-Sewer 1.the Fele National Plant Services,Inc. 1,42767
Check Total 2,855 34
14477 11/13/2015 Solid Waste Fund Staff Development OST.S-Inc 6050
14477 ICI 3/2015 Liquid Waste Fund Staff Development OS T.S.,Inc 544.50
Check Total: 605 00
14478 11/13/2015 Solid Waste Fund Staff Development Elizabeth Pham 1678
14478 11/13206 Liquid Waste Fund Staff Development Elizabeth Pham 15105
Check Total- 167Si
14479 11/132015 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc 2,45275
Check Total 2,45275
14480 11/13/2015 Liquid Waste Fund Electric-Building Southern California Edison 54060
14480 11/13206 Solid Waste Fund Electric-Building Southern California Edison 6007
AP-Checks for Approval(12/1/2015- 9 53 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total 60067
14481 11/I 3/2015 Solid Waste Pond Building Maintenance Securitas Security Service USA,Inc. 2240
14481 11/13/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201 60
Check Total 22400
14482 11/13/2015 Liquid Waste Fund Prof Membership/Dues Society For Human Resource Management 17100
14482 II/13/2015 Solid Waste Fund Prof Membership/Dues Society For[Liman Resource Management 1900
Check Total. 19000
14483 11/13/2015 Solid Waste Fund Board Development Solid Waste Association of North Americo 28700
14483 11/13/2015 Solid Waste Fund Hoard Development Solid Waste Association of North America 28700
14483 11/13/2015 Solid Waste Fund Board Development Solid Waste Association of North America 28700
14483 II/132015 Solid Waste Fund Board Development Solid Waste Association of North America 28700
Cheek Total. 1,148 00
14484 11/13/2015 Liquid Waste lend Pump Sm Emerg Eqpt.q196 Tribune Publishing Company,LLC 51776
14484 11/132015 Liquid Waste Fund MH Cover Repairs 4311 Tribune Publishing Company,LLC 49900
Check Total 1,016 76
14485 11/13/2015 Liquid Waste Fund Capital Outlay TruTech Tools 6,35000
Check'total 6,35000
14486 11/13/2015 Liquid Waste Fund Server Maint-Material/Supplies Ol me 780 SO
Check Total 780 80
14487 11/13/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Tmnster Agents 2,66542
Check'halal. 2.665 42
14488 11/13/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VentagePoint Transfer Agents 92606
Check Total. 926 06
14489 11/13/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Woodford 1.10000
Check Total. MOO 00
14495 1127/2015 Solid Waste Pond Capital Outlay Accela Inc. 17500
14495 11/27/2015 Liquid Waste Fund Capital Outlay Accela,Inc 1,57500
Check Total'. 1,75000
14496 11/27/2015 I iquid Waste Pond Sewer Maint-SNT Lateral Prog Lames Agruse trust 1.10000
AP-Checks fir Approval(12/1/2015- 953 AMI Pace 8
Check Number Check Date Fund Nana Account Name Vendor Name Void Amount
Check Total- 1100.00
14407 11/27/2015 Liquid Waste Fund Budding Maintenance Bay Alarm Company 200-02
14497 11/27/2015 Solid Waste Fund Building Maintenance Bay Alarm Company 2122
Check Total- 222 24
14495 11/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Frog Blessington Lane Condo Assoc 75250
Check Total 75250
14499 1127206 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Steve Brahs 1.10000
Check Total• 1.100 00
14500 I1/27/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 1371
14500 11/2720/5 Liquid Waste Fund Equipment Maintenance C3 Office Solutions Ll C 2339
Check Total. 137.10
14501 11/27/2015 Liquid Waste Fund Prof Membership/Dues City of Tustin 25000
Check Total 250 00
14502 11/27'2015 Liquid Waste Fund Computer licenses&Maint CoreLogic Solutions.l.LC 13500
14502 11/27/2015 Solid Waste Fund Computer Licenses k Maint CoreLogic Solutions,LLC 1500
Check'1'ota1 150 00
14503 II/272015 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers II 00
14503 11/272015 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99011
Check Total 11000
14504 1127/2015 Solid Waste Fund Stall-Development Cal Soc of Muni Finance Officers 3700
14504 11/272015 Liquid Waste Fund Staff-Development Cal Soc of Muni Finance Officers 33300
Check lbtal. 370.00
14505 11/27/2015 Solid Waste Fund Fiscal Services DavisFarr LLP 652.80
14505 11/27/2015 Liquid Waste Fund Fiscal Services DavisFarr LLP 1.21235
Check Total. 1.865 IS
14506 11/27/2015 Solid Waste Fund Educational Programs Discovery Se fence Center 1,24000
Check Total 1.240 00
14507 11/27/2015 liquid Waste Fund MB Cover Repairs 4311 FlOSA,Inc 203000
Check'Total. 21,330.00
AP-Checks for Approval(12/1/2015- 9n3 AM) Page 9
(heck Number Check Dale Fund San¢ Accouni Name Vendor Name Void Amount
14508 1127/2015 Liquid Waste Fund Capital Outlay Environmental Rental Services LTD-LP 1,30572
Check Total. 1305 72
14509 11/27/2015 Liquid Waste Fund Postage FedEx 6924
14509 11/27/2015 Liquid Waste Fund Postage tea 8132
14509 11/27/2015 Liquid Waste Fund Postage FedEx 6668
14509 11272015 Liquid Waste Fund Postage FedEx 54 97
Check Total 272 21
14510 11/272015 Liquid Waste Fund Board Development Jim Ferryman 16.15
14510 1127/2015 Liquid Waste Fund Board Development Jim Ferryman 22442
14510 1127/2015 Solid Waste Fund Hoard Development Jim Ferryman I 80
14510 11272015 Solid Waste Fund Board Development Jim Perryman 2494
14510 11/27/2015 Liquid Waste Fund Board Development Jim Ferryman 931
14510 11/27/2015 Solid Waste Fund Board Development Jim Ferryman 1 04
Check Total 27766
14511 1127/2015 Liquid Waste Fund Gas-Building Southern California Gas Company 24.88
14511 11/27/2015 Solid Waste Fund Gas-Building Southern California Gas Company 277
14511 11/27/2015 Liquid Waste Fund Sewer Malnt-Gas Bldg Southern California Gas Company 2763
Check Total 5528
14512 1127/2015 Liquid Waste Fund Saver Maint-Scor Lateral Pug Patricia George 1.10000
Check Total: 1,100.00
14513 11/27/21115 Liquid Waste Fund Sever Maint-Fquipment Maim HUB Auto Supply 126.99
Check Total. 126.99
14514 1127/2015 Liquid Waste Fund Saver Maim-Stet Lateral Prog William Hurley 1_I0000
Check Total: 1.10000
14515 11/27/2015 Liquid Waste Fund Capital Outlay Intellicom Communications.Inc. 1089.86
Check Total. 1.089 86
14516 11/27/2015 Liquid Waste Fund Sewer Maint-Water Pumps Imine Ranch Water District 10.30
14516 1127/2015 Liquid Waste Pond Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total. 20 60
14517 11/27/2015 Liquid Waste Fund Iegal Services Lichen Cassidy Whitmore 67600
14517 11/27/2015 Solid Waste Fund Iegal Services Lichen Cassidy Whitmore 16900
AP-Cheeks fn Approval(12/I/2015- 953AM1 Pace 10
Check Number Cheek Dale Fund Name Account Name Vendor Name Void Amount
Check Total- 84500
14518 11/27/2015 Solid Waste Fund Staff Development Lichen Cassidy Whitmore 600
14518 11127/2015 Liquid Waste Fund Staff Development Lichen Cassidy Whitmore 5400
Check Total. 60 00
14519 I1272015 Liquid Waste Fund Sewer Maim-Water Pumps Mesa Water District 2490
Check Total 24 90
14520 11/272015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 53,091 37
14520 11/272015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Dtstr -265457
Check Intal 50 436 80
452 1/27/2015 Liquid Waste Fund Office Supplies Office Depot 9251
452 1/27/2015 Solid Waste Fund Once Supplies Office Depot 10.28
452 1272015 Solid Waste Fund Building Maintenance Office Depot 107
452 127/2015 Liquid Waste Fund Building Maintenance Office Depot 968
452 1/27/2015 Liquid Waste Fund Office Supplies Office Depot 3780
452 1/27/2015 liquid Waste Fund Building Maintenance Office Depot 659
452 1/27/2015 Solid Waste Fund Building Maintenance Office Depot 073
452 (/27/2015 Liquid Waste Fund Board Development Office Depot 42 35
452 1/27/2015 Sohd Waste Fund Board Development Office Depot 411
452 127/2015 Solid Waste Fund Office Supplies Office Depot 13 35
452 1272015 Liquid Waste Fund Office Supplies Office Depot 120.12
452 1/2712015 liquid Waste Fund Office Supplies Office Depot 709
452 1/27/2015 Solid Waste Fund Office Supplies Office Depot 079
452 1/272015 Liquid Waste Fund Sever Maint-Office Supplies Office Depot 8550
Check Total. 43257
14522 11/27/2015 Solid Waste Fund SmtiDevelopment Public Agency Risk Managers Association 3500
14522 11/27/2015 Liquid Waste Fund Staff Development Public Agency Risk Managers Association 31500
Check Total'. 350 00
14523 11/27/2015 Liquid Waste Fund Saver Maint-Equipment Maim Pete's Road Service -8000
14523 11/27/2015 Liquid Waste Fund Sewer MainHiquipment Main% Pet's Road Service 10902
Check Total. 29 02
14524 11/292015 Solid Waste Fund Board Development CMSD Petty Cash 081
14524 11/27/2015 Liquid Waste Fund Board Development CMSD Petty Cash 724
14524 11272015 Liquid Waste Fund Building Maintenance CMSD Petry Cash 242
14524 1127/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 364
14524 11/27/2015 Solid Waste Fund Staff Development CMSD Petty Cash I 71
AP-Checks for Approval(12/12015- 9 53 AM) Page 11
Check Number 'heck Date Fund Name Account Name Vendor Name Void Amount
4524 1/272015 Liquid Waste Fund Staff Development CMSD Petty Cash 15.39
4524 1/2712015 Solid Waste Fund Building Maintenance CMSD Petty Cash 040
4524 1/272015 Solid Waste Fund Building Maintenance CMSD Petty Cash 027
4524 1/272015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 543
4524 1/27/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 529
4524 1272015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 4761
4524 127/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 060
4524 1/27/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 3208
4524 1/27/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 357
4524 1/27(2015 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 4298
4524 1/272015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 242
4524 1/27/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 2173
4524 I'27/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.57
4524 1/27/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.13
4524 1272015 Liquid Waste Fund Sewer Maint-ORme Supplies CMSD Petty Cash 43.18
4524 1/27(2015 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 100
4524 1222015 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 900
4524 1/27/2015 Solid Waste Fund Public lnfo/Fd/Community Prom CMSD Petty Cash 1698
4524 1/272015 Solid Waste Fund Budding Maintenance CMSD Petty Cash 107
4524 I 127/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash I 82
4524 1/272015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 960
4524 1/272015 Solid Waste Fund Building Maintenance CMSD Petty Cash 020
4524 1/272015 Solid Waste Fund Building Maintenance CMSD Petty Cash 0,63
4524 1272015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 571
4524 127/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7504
4524 127/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.34
Check Total 371.86
14525 11/27/2015 Liquid Waste Fund Sewer Slang-Small Tools/Fq Plumbers Depot Inc. 4860
14525 11127/2015 Liquid Waste Pond Sewer Maim-Annual Sewer Maint Plumbers Depot Inc. 4,501 80
14525 11/77/2015 Liquid Waste Fund Computer 1 focuses&Maint Plumbers Depot Inc. 364.00
Check total 4.916 40
14526 1127/2015 Liquid Waste l and Fiscal Services Rogers,Anderson,Malady&ScottLLP 3.016.00
14526 1127/2015 Solid Waste Fund Fiscal Services Rogers,Anderson,Malady&Scott,LLP 1,624 00
Check Total 4.54000
14527 11/27/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Clifford Rannev 1025,00
Check total. 1.02500
14528 11/27/2015 ❑qu id Waste Fund Sewer Maint-S ter Lateral Prog Brian Ronsbaka 1,10000
AP-Checks for Approval(12(1(2015- 953 AM) Page 12
(heck Number Check Date Fund Name Account Name Vendor Name Void Amount
Check total 1,100 00
14529 11/272015 Liquid Waste Fund Force Main Upgrades 0200 Santa Ana Blue Print 7226
14529 11/27/2015 Liquid Waste Fund Tilden PS Val e/Repipe 0202 Santa Ana Blue Print 41 40
14524 11/27/2015 Liquid Waste Fund Pump Stn Emerg Eqpt 0196 Santa Ana Blue Print 23897
14529 11/27/2015 Liquid Waste Fund Pump Stn Emerg Eqpt 0196 Santa Ana Blue Print 2722
14529 11/27/2015 Liquid Waste Fund Pump Stn Emerg Eqpt 0196 Santa Ana Blue Print 1937
Check Total. 399 22
14530 11/27/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Sancon Engineering Inc. 65,00000
14530 11/27/2015 Liquid Waste Fund Retention's Payable Sancon Engineering,Inc. 4270 00
Check Total 62.131)00
14531 11/27/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern Calitornia Edison 27 47
14531 II/27/2015 Liquid Waste Fund Sewer Maint-Eleetric Pumps Southern California Edison 541 40
Check Total. 568.87
14532 11272015 Liquid Waste Fund Board Development Arlene Schafer 1552
14532 11/27/2015 Solid Waste Fund Board Development Arlene Schafer 1 73
Check Total 1725
14533 11/27/2015 Liquid Waste Fund Board Development Michael Scheafer 19 66
14533 11/2720/5 Solid Waste Fund Board Development Michael Schealer 219
Check'Total 21 85
14534 1I/272015 Liquid Waste Fund Building Maintenance Seeuritas Security Service USA,Inc 20160
14534 11272015 Solid Waste Fund Building Maintenance Securitas Security Sen ice USA.Inc 2240
14534 11272015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc 20160
14534 11/27/2015 Solid Waste Fund Building Maintenance Securitas Security Sen ice USA,Inc 2240
14534 11/27/2015 Liquid Waste Fund Building Maintenance Securitas Security Sen ice USA,Inc 201 60
14534 11/272015 Solid Waste Fund Building Maintenance Securitas Sec cerin Sen ice USA,Inc 2240
Check Total 672110
14535 11/27/2015 Liquid Waste Fund Sewer Matnt-Swr Lateral Frog Kathryn Sheldon 1,00000
Check Total 1-000.00
14536 11/272015 Liquid Waste Fund Sewer Maint-ProfMember/Dues SWRCB Fees 11,195 00
Check Total 11.19500
14537 11/2720/5 Solid Waste Fund Benefits Admin Costs '/'ASC 3500
14537 11/27/2015 Liquid Waste Fund Benefits Admin Costs 'EASC 31500
AP-Checks Mr Approval 112/1/2015- 9.53 AM) Page 13
Check Number Check Date Fund Name Account Name Wilder Name Void Amount
Check Total. 35000
14538 11/27/2015 liquid Waste Fund Contract Services Underground Service Alert/SC 8850
14538 11292015 liquid Waste Fund Contract Services Underground Service Alert/SC 6900
Check Total. 157.50
14539 11/27/2015 Solid Waste Fund Medical/Employment Services U S Ilealthworks Medical Group.PC 3500
14539 11/27/2015 liquid Waste Fund Medical/Employment Services U S.kleolthwerks Medical Group.PC 25 00
14539 11/2920/5 Liquid Waste Fund Medical/Employment Services US Healthworks Medical Group.PC 35011
14539 11/292015 Solid Waste Fund Medical/Employment Services U.S I Iealthworks Medical Group_PC 2500
Check Total. 120 00
14540 11/292015 Liquid Waste Fund Deferred Compensation-459 VuntagePnint Transfer Agents 2,66542
Check Total 2.665 42
14541 11/2712015 Liquid Waste Fund Deferred Medical-RI1S-Employee VantagePoint Transfer Agents 92606
Check Total 926.06
14542 11/29/2015 I.'quid Waste Fund Sewer Maint-Telephone Vernon Wireless 31220
Check Total 312 20
14543 11/29/2015 Liquid Waste Fund Sewer Maint-Pump Sin Maint Xylem Water Solutions USA,Inc 120290
14543 11/2712015 liquid Waste fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA.Inc. 3,09290
Check Total 4.29580
Report Total 931330 6S
AP-Checks for Approval(12/1/2015- 9.53 AMI Page 14
Bank of America
For November 2015
Vendors Descriptions Amount
4lmprint CMSD Promotional Items for OCC Science Night 10/16/15 800.96
Amazon Boot Wheel Clamps(2) 123.96
American Airline Baggage Fee CALED Economic Development Certification Program 10/22/15-GM 25.00
American Airline Baggage Fee CALED Economic Development Certification Program 10/22/15-GM 25.00
Applebee's Meal CALED Economic Development Certification Program 10/18/15-GM 4.33
Casa Munras Hotel Refund CALPELRA Conference Lodging, Monterey(3 nights) MAI -70620
Casa Munras Hotel CALPELRA Conference Lodging,Monterey(3 nights) MAI 706.20
Costa Mesa Chamber of Commerce CM Chamber Breakfast-Directors MS,1F,AP 45.00
Costa Mesa Chamber of Commerce CM Chamber Breakfast -Directors AS 15.00
Costa Mesa Chamber of Commerce CM Chamber Breakfast -Directors BO 20.00
Crown Ace Hardware Strap Ties(8)and Fuses(5) 30.69
Easy Clocking S&H- Returned Employee Clocking System 15.00
Garage Home Store Utility/Generator Box DY(1) 64.95
Hi-Way Safety Unit 1014-Paddle,Stope&Slow Wood Handle 13.86
Home Depot Simple Green Products(7) 69.15
Home Depot Tools DV 32.27
Home Depot Silicone and Locks 302.35
Homewood Suites Lodging CALED Economic Development Certification Program 10/18-10/21/15-GM 409.20
1 Muirs Tavern Meal CALED Economic Development Certification Program 10/22/15-GM 13.63
Jensen Precast Concrete Rings(3) 116.64
Land's End District Attire for Admin Assistance,OCC Science Night 10/16/15 39.66
Magento New Employee ID Cards(7) 64.56
Office Depot CWEA Collection System of the Year Nomination binders and dividers(6) 93.83
Panera Beard Staff Monthly Meeting Refreshment 28.98
Prime Time Shuttle Transportation CALED Economic Development Certification Program 10/17/15-GM 54.40
Sears Tools for DY 343.18
Sears Unit 1004 Impact Tool 172.79
Sears Refund Unit 1004 Impact Tool -172.13
Sears Tools DV 59.21
Sears DY Attire (3) 97.17
Smart&Finals Paper Products DY 50.70
United Rentals Forklift Rental 10/16-10/17/15 855.70
Your Fence Store Supplies to repair CMSD fence 19.77
CMSD Check No. 14456 3.834.81