07 - Warrant Resolution No. CMSD 2014-01ITEM NO. 07
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014 -1
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $354,155.77 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 31" day of July 2013.
ATTEST:
Secretary President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, SCOTT CARROLL, General Manager /District Clerk of the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2014 -1 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 31s'
day of July 2013.
AYES:
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 31" day of July 2013.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: ktran
Printed: 07/25/2013 - 11:00 AM
Check Number Check Date Fund Name Account Name
CO STj4 9W Sj4 SiWITART(DISTRICT
- - - an Independent s5pecia6 Oistriss
Vendor Name Amount
0 06/27/2013
Solid Waste Fund
Building Maintenance
949 Storage
0.00
Check Total:
0.00
0 06/05/2013
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
1,674.15
0 06/05/2013
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
97.05
0 06/05/2013
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
97.05
Check Total:
1,868.25
0 06/05/2013
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
548.82
Check Total:
548.82
0 06/12/2013
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,580.47
0 06/12/2013
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
35.86
0 06/12/2013
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
35.86
0 06/12/2013
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
475.90
0 06/12/2013
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
475.90
Check Total:
5,603.99
0 06/12/2013
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
1,546.28
Check Total:
1,546.28
0 06/05/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
9.56
0 06/05/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
15.07
0 06/05/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
136.52
0 06/05/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
215.31
0 06/05/2013
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
0.93
AP- Checks for Approval( 07/25/2013 -11:00 AM) Page 1
Check Number Check Date Fund Name
Account Name Vendor Name Amount
Check Total: 377.39
0 06/06/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
7.69
0 06/06/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
58.65
0 06/06/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
104.62
0 06/06/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
947.68
0 06/06/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,052.72
0 06/06/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,841.47
0 06/06/2013
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
Check Total:
5,022.13
0 06/26/2013
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
1,487.02
Check Total:
1,487.02
0 06/28/2013
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
6.33
0 06/28/2013
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
56.94
Check Total:
63.27
0 06/07/2013
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
155.25
0 06/07/2013
Liquid Waste Fund
Benefit Administration
Cal PERS
51.75
0 06/07/2013
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.21
0 06/07/2013
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
19.85
0 06/07/2013
Solid Waste Fund
Cafeteria Plan
Cal PERS
23.00
0 06/07/2013
Liquid Waste Fund
Cafeteria Plan
Cal PERS
92.00
0 06/07/2013
Liquid Waste Fund
PERS Medical
Cal PERS
4,525.29
Check Total:
4,869.35
0 06/26/2013
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,416.99
0 06/26/2013
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
35.86
0 06/26/2013
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
35.86
0 06/26/2013
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
469.51
0 06/26/2013
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
469.51
Check Total:
5,427.73
0 06/26/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
7.69
0 06/26/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
59.93
0 06/26/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
106.65
AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
06/26/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
966.06
06/26/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,052.72
06/26/2013
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,870.45
06/26/2013
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
06/26/2013
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total: 5,072.79
11267
06/14/2013
Liquid Waste Fund
Sewer Maint- Telephone
AT &T
127.03
11267
06/14/2013
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
140.41
11267
06/14/2013
Solid Waste Fund
Telephone
AT &T
39.10
11267
06/14/2013
Liquid Waste Fund
Telephone
AT &T
351.95
11267
06/14/2013
Liquid Waste Fund
EOC Equipment & Supplies
AT &T
76.49
11267
06/14/2013
Solid Waste Fund
Telephone
AT &T
35.83
11267
06/14/2013
Liquid Waste Fund
Telephone
AT &T
322.34
Check Total: 1,093.15
11268 06/14/2013 Liquid Waste Fund Sewer Maint- Equipment Maint Bee Busters 110.00
Check Total: 110.00
11269
06/14/2013
Solid Waste Fund
Equipment Maintenance
Bank of America
2.40
11269
06/14/2013
Liquid Waste Fund
Equipment Maintenance
Bank of America
21.60
11269
06/14/2013
Solid Waste Fund
Investment Earnings
Bank of America
-0.26
11269
06/14/2013
Solid Waste Fund
Staff Development
Bank of America
3.34
11269
06/14/2013
Liquid Waste Fund
Staff Development
Bank of America
30.02
11269
06/14/2013
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
63.56
11269
06/14/2013
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
12.44
11269
06/14/2013
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
32.39
11269
06/14/2013
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
-4.49
11269
06/14/2013
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
202.18
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
8.64
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
77.72
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
50.00
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
450.00
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
30.30
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
272.70
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
14.91
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
134.15
11269
06/14/2013
Solid Waste Fund
Board Development
Bank of America
4.39
11269
06/14/2013
Liquid Waste Fund
Board Travel/Meals /Lodging
Bank of America
39.55
11269
06/14/2013
Solid Waste Fund
Board Development
Bank of America
25.32
11269
06/14/2013
Liquid Waste Fund
Board Travel/Meals /Lodging
Bank of America
227.88
AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
11269
06/14/2013
Liquid Waste Fund
Staff Development
Bank of America
227.88
11269
06/14/2013
Solid Waste Fund
Staff Development
Bank of America
25.32
11269
06/14/2013
Solid Waste Fund
Board Development
Bank of America
2.56
11269
06/14/2013
Liquid Waste Fund
Board Travel/Meals/Lodging
Bank of America
23.07
11269
06/14/2013
Solid Waste Fund
Board Development
Bank of America
40.66
11269
06/14/2013
Liquid Waste Fund
Board Travel/Meals /Lodging
Bank of America
365.90
11269
06/14/2013
Liquid Waste Fund
Staff Development
Bank of America
321.10
11269
06/14/2013
Solid Waste Fund
Staff Development
Bank of America
35.68
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
2.80
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
25.23
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
12.80
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
115.15
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
5.15
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
46.38
11269
06/14/2013
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
21.82
11269
06/14/2013
Solid Waste Fund
Investment Earnings
Bank of America
-0.13
11269
06/14/2013
Solid Waste Fund
Investment Earnings
Bank of America
-0.64
11269
06/14/2013
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
2.43
Check Total: 2,971.90
11270
06/14/2013
Solid Waste Fund
Legal Services
Alan R. Burns
1,628.10
11270
06/14/2013
Liquid Waste Fund
Legal Services
Alan R. Burns
3,023.60
11270
06/14/2013
Liquid Waste Fund
Legal Services
Alan R. Burns
615.40
11270
06/14/2013
Solid Waste Fund
Legal Services
Alan R. Burns
120.37
11270
06/14/2013
Liquid Waste Fund
Legal Services
Alan R. Burns
223.53
11270
06/14/2013
Liquid Waste Fund
Legal Services
Alan R. Burns
126.70
Check Total:
5,737.70
11271
06/14/2013
Solid Waste Fund
Equipment Maintenance
C3 Office Solutions LLC
13.15
11271
06/14/2013
Liquid Waste Fund
Equipment Maintenance
C3 Office Solutions LLC
118.38
Check Total:
131.53
11272
06/14/2013
Solid Waste Fund
Fiscal Services
CB1Z ATA Orange County LLC
3,340.12
11272
06/14/2013
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
6,203.08
Check Total:
9,543.20
11273
06/14/2013
Solid Waste Fund
Contract Services
City Clerk Manangement Service
288.75
11273
06/14/2013
Liquid Waste Fund
Contract Services
City Clerk Manangement Service
192.50
AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Page 4
Check Number Check Date Fund Name
11274
06/14/2013
Solid Waste Fund
11274
06/14/2013
Liquid Waste Fund
11275
06/14/2013
Solid Waste Fund
11275
06/14/2013
Liquid Waste Fund
11276
06/14/2013
Solid Waste Fund
11277
06/14/2013
Solid Waste Fund
11277
06/14/2013
Solid Waste Fund
11278
06/14/2013
Liquid Waste Fund
11279
06/14/2013
Liquid Waste Fund
11280
06/14/2013
Solid Waste Fund
11281
06/14/2013
Liquid Waste Fund
11281
06/14/2013
Liquid Waste Fund
11282
06/14/2013
Solid Waste Fund
11282
06/14/2013
Liquid Waste Fund
AP - Checks for Approval ( 07/25/2013 - 11:00 AM)
Account Name Vendor Name Amount
Page 5
Check Total:
481.25
Public Info/Ed/Community Promo
Costa Mesa - Newport Harbor Lion
20.00
Public Info/Ed/Community Promo
Costa Mesa - Newport Harbor Lion
180.00
Check Total:
200.00
Equipment Maintenance
Comlock Security-Group
36.15
Equipment Maintenance
Comlock Security -Group
325.35
Check Total:
361.50
Household Hazardous Waste
CR &R Incorporated
588.00
Check Total:
588.00
Recycling/Disposal
CR Transfer, Inc.
181,047.79
Recycling /Disposal
CR Transfer, Inc.
10,329.65
Check Total:
191,377.44
Sewer Maint -Staff Development
SARBS - CWEA
25.00
Check Total:
25.00
Medical/Employment Services
DATCO Services Corporation
156.00
Check Total:
156.00
Educational Programs
Discovery Science Center
1,810.44
Check Total:
1,810.44
GIS System #188 Contr Svc
Environmental Engr & Cont, Inc
2,918.00
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
6,567.00
Check Total:
9,485.00
Staff Development
Fred Pryor Seminars
31.90
Staff Development
Fred Pryor Seminars
287.10
Page 5
Check Number Check Date Fund Name
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11283
06/14/2013
Liquid Waste Fund
11284
06/14/2013
Solid Waste Fund
11284
06/14/2013
Liquid Waste Fund
11285
06/14/2013
Solid Waste Fund
11285
06/14/2013
Liquid Waste Fund
11286
06/14/2013
Liquid Waste Fund
11287 06/14/2013 Liquid Waste Fund
11288 06/14/2013 Solid Waste Fund
11288 06/14/2013 Solid Waste Fund
11289 06/14/2013 Solid Waste Fund
11289 06/14/2013 Liquid Waste Fund
Account Name Vendor Name Amount
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Outside
Plan Ck/Inspection- Outside
Engineering /Architectual Sery
Engineering /Architectual Sery
Plan Ck/Inspection -Swr Lateral
Westside Aband# 10 1 -Cont Svc
System Wide Swr Recon Ph2 #192
PICA Analysis #198
Fairview Trunk #199
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Check Total
Check Total:
Building Maintenance Hydrex Pest Control Company of
Building Maintenance Hydrex Pest Control Company of
Check Total:
Professional Services Iron Mountain
Professional Services Iron Mountain
Check Total:
Public Info/Ed/Community Promo Jobs Available
Check Total:
Sewer Maint- Annual Sewer Maint John Dickens Inc.
319.00
96.50
5,837.25
1,254.50
3,225.00
1,400.00
1,206.25
1,128.75
11,145.75
3,232.75
2,364.25
241.25
31,132.25
8.40
75.60
84.00
10.00
90.00
100.00
297.50
297.50
1,235.00
AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Page 6
Check Total:
1,235.00
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
Check Total:
400.00
Professional Services
Theresa Kasprzyk
19.50
Professional Services
Theresa Kasprzyk
175.50
AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Page 6
Check Number Check Date Fund Name
11290 06/14/2013 Liquid Waste Fund
11291 06/14/2013 Solid Waste Fund
11291 06/14/2013 Liquid Waste Fund
11292 06/14/2013 Solid Waste Fund
11293 06/14/2013 Liquid Waste Fund
11294
06/14/2013
Liquid Waste Fund
11294
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Liquid Waste Fund
11295
06/14/2013
Solid Waste Fund
AP - Checks for Approval ( 07/25/2013 - 11:00 AM)
Account Name Vendor Name Amount
Page 7
Check Total:
195.00
Pump Stn Emerg. Eqpt. #196
Mike Kilbride, LTD
250.00
Check Total:
250.00
Equipment Maintenance
Konica Minolta
47.76
Equipment Maintenance
Konica Minolta
429.85
Check Total:
477.61
Educational Programs
Newport-Mesa Unified School District
254.88
Check Total:
254.88
Sewer Maint - Material /Supplies
Northern Safety Co., INC.
103.58
Check Total:
103.58
Due to OCSD
Orange County Sanitation Distr
55,617.00
OCSD Fees -CMSD Share
Orange County Sanitation Distr
- 2,780.85
Check Total:
52,836.15
Office Supplies
Office Depot
4.10
Office Supplies
Office Depot
36.93
Office Supplies
Office Depot
0.32
Office Supplies
Office Depot
2.93
Office Supplies
Office Depot
9.01
Office Supplies
Office Depot
81.09
Office Supplies
Office Depot
4.99
Office Supplies
Office Depot
44.92
Office Supplies
Office Depot
4.09
Office Supplies
Office Depot
36.84
Building Maintenance
Office Depot
0.43
Building Maintenance
Office Depot
3.88
Building Maintenance
Office Depot
4.19
Building Maintenance
Office Depot
37.71
Board Development
Office Depot
4.04
Board Travel/Meals/Lodging
Office Depot
36.39
Public Info/Ed/Community Promo
Office Depot
21.44
Public Info/Ed/Community Promo
Office Depot
2.38
Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
11295
06/14/2013
Solid Waste Fund
Building Maintenance
Office Depot
3.42
11295
06/14/2013
Liquid Waste Fund
Building Maintenance
Office Depot
30.78
11295
06/14/2013
Solid Waste Fund
Office Supplies
Office Depot
5.80
11295
06/14/2013
Liquid Waste Fund
Office Supplies
Office Depot
52.21
11295
06/14/2013
Solid Waste Fund
Building Maintenance
Office Depot
1.75
11295
06/14/2013
Liquid Waste Fund
Building Maintenance
Office Depot
15.73
11295
06/14/2013
Solid Waste Fund
Building Maintenance
Office Depot
4.31
11295
06/14/2013
Liquid Waste Fund
Building Maintenance
Office Depot
38.77
11295
06/14/2013
Solid Waste Fund
Building Maintenance
Office Depot
0.91
11295
06/14/2013
Liquid Waste Fund
Building Maintenance
Office Depot
8.15
Check Total:
497.51
11296
06/14/2013
Liquid Waste Fund
Sewer Maint -Bldg Maint
Ortiz Landscaping & Maintenanc
50.00
11296
06/14/2013
Liquid Waste Fund
Building Maintenance
Ortiz Landscaping & Maintenanc
99.00
11296
06/14/2013
Solid Waste Fund
Building Maintenance
Ortiz Landscaping & Maintenanc
11.00
Check Total:
160.00
11297
06/14/2013
Liquid Waste Fund
System Wide Swr Recon Ph3 #197
Santa Ana Blue Print
52.20
11297
06/14/2013
Liquid Waste Fund
System Wide Swr Recon Ph3 #197
Santa Ana Blue Print
176.81
11297
06/14/2013
Liquid Waste Fund
Seismic Refurbish #193
Santa Ana Blue Print
142.42
Check Total:
371.43
11298
06/14/2013
Solid Waste Fund
Electric - Building
Southern California Edison
49.45
11298
06/14/2013
Liquid Waste Fund
Electric - Building
Southern California Edison
445.02
Check Total:
494.47
11299
06/14/2013
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
11299
06/14/2013
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.62
11299
06/14/2013
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.62
11299
06/14/2013
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
11299
06/14/2013
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
118.75
11299
06/14/2013
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
1,068.75
11299
06/14/2013
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
2,000.00
Check Total:
5,000.00
11300
06/14/2013
Liquid Waste Fund
EOC Equipment & Supplies
TelePacific Communications
299.24
AP - Checks for Approval ( 07/25/2013 - 11:00 AM)
Page 8
Check Number Check Date Fund Name
11301 06/14/2013 Liquid Waste Fund
11301 06/14/2013 Liquid Waste Fund
11301 06/14/2013 Liquid Waste Fund
11302 06/14/2013 Liquid Waste Fund
11303 06/14/2013 Liquid Waste Fund
11304 06/14/2013 Liquid Waste Fund
11304 06/14/2013 Liquid Waste Fund
11305 06/14/2013 Liquid Waste Fund
AP - Checks for Approval ( 07/25/2013 - 11:00 AM )
Account Name Vendor Name Amount
Check Total:
Public Info/Ed/Community Promo Los Angeles Times
Public Info/Ed/Community Promo Los Angeles Times
Public Info/Ed/Community Promo Los Angeles Times
Check Total:
Contract Services Underground Service Alert/SC
Check Total:
Deferred Compensation - 457 VantagePoint Transfer Agents
Check Total:
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Check Total:
Sewer Maint -Bldg Maint Vortex Industries, Inc.
Check Total:
Report Total:
299.24
87.50
81.25
225.00
393.75
63.00
63.00
1,242.55
1,242.55
39.00
553.12
592.12
1,397.60
1,397.60
354,155.77
Page 9
Bank of America May 2013 Statements
Vendors
Descriptions
Smart and Final
District Yard Building Maintenance
JK Electronics
Electrical Fitting for Pump Station
Target
Coffee Maker
Smart and Final
Refund
The Home Depot
Manhole Silicone
Government Finance Office
Advertising Finance Manager Position
Motivators Inc
Gift for Assemblyman Mansoor and Senator Walters
Lands End Bus Outfitters
Purchased business shirts with CMSD Logo
Tequila Museo Mayahuel
Lunch in Sacramento, Legislative Days
Sheraton
Lodging CSDA Legislative Days Sacramento
Magnolia Grill
Dinner in Sacramento, Legislative Days
TM California Angels
Angel Tickets for Count the Cans Winner at Fish Fry Event
Credit International Transactioi
Credit
Acapulco
Business Lunch with General Manager
Survey Monkey
Monthly Subscription fee for using SurveyMonkey
CMSD Check number 11269 6/14/2013
Amount
63.56
12.44
32.39
-4.49
288.54
500
327.25
228.62
43.94
1269.74
25.63
127.95
-1.03
33.36
24
$ 2,971.90