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05 - Warrant Resolution No. CMSD 2014-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 14 -10 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF C ERTAIN 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 $558,057.29 h ave been audited as required by law and that the same were paid out of resp e ctive fund s as hereinafter set for th. Section 2 . That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in her own records. PASSED AND ADOPTED this 24 th day of April 2014 . ATTEST: Secretary President ITEM NO. 05 S TATE 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 201 4 -10 was duly adopted by the Costa Mes a Sanitary District at a regular meeting held on the 2 4 th day of April 2014. 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 2 4 th day of April 2014. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 03/25/2014 - 10:08 AM Check Number Check DateFund NameAccount NameVendor Name Amount 003/03/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 458.54 003/03/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 003/03/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 003/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 003/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 Check Total: 1,473.64 003/05/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,283.13 003/05/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 545.39 003/05/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 545.39 Check Total: 5,373.91 003/05/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,629.82 Check Total: 1,629.82 003/05/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 003/05/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 60.31 003/05/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 112.71 003/05/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 971.41 003/05/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,390.65 003/05/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,364.46 003/05/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 003/05/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.02 Check Total: 5,918.37 003/19/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,385.29 003/19/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 550.09 003/19/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 550.09 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 5,485.47 003/19/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,690.96 Check Total: 1,690.96 003/19/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 003/19/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 61.49 003/19/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 114.67 003/19/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 988.34 003/19/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,390.65 003/19/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,392.53 003/19/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 5,966.53 003/07/2014Liquid Waste FundBenefits Admin CostsCal PERS 178.50 003/07/2014Liquid Waste FundBenefit AdministrationCal PERS 59.50 003/07/2014Liquid Waste FundPERS MedicalCal PERS 4,523.19 003/07/2014Solid Waste FundBenefits Admin CostsCal PERS 2.54 003/07/2014Liquid Waste FundBenefits Admin CostsCal PERS 22.87 Check Total: 4,786.60 1225403/07/2014Liquid Waste FundEmployee InsuranceAFLAC 1,062.32 Check Total: 1,062.32 1225503/07/2014Solid Waste FundTelephoneAT&T 35.73 1225503/07/2014Liquid Waste FundTelephoneAT&T 321.59 Check Total: 357.32 1225603/07/2014Solid Waste FundPublic Info/Ed/Community PromoBarron Audio Visual Services 276.15 1225603/07/2014Liquid Waste FundPublic Info/Ed/Community PromoBarron Audio Visual Services 512.85 Check Total: 789.00 1225703/07/2014Solid Waste FundContract ServicesBay Alarm 22.22 1225703/07/2014Liquid Waste FundContract ServicesBay Alarm 200.02 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 222.24 1225803/07/2014Solid Waste FundProfessional ServicesBrent H. Ives 1,220.63 1225803/07/2014Liquid Waste FundProfessional ServicesBrent H. Ives 2,266.87 1225803/07/2014Solid Waste FundProfessional ServicesBrent H. Ives 376.39 1225803/07/2014Liquid Waste FundProfessional ServicesBrent H. Ives 699.02 Check Total: 4,562.91 1225903/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgKirk Buckham 1,600.00 Check Total: 1,600.00 1226003/07/2014Solid Waste FundLegal ServicesAlan R. Burns 810.88 1226003/07/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,505.92 1226003/07/2014Liquid Waste FundLegal ServicesAlan R. Burns 3,457.10 1226003/07/2014Solid Waste FundLegal ServicesAlan R. Burns 1,321.30 1226003/07/2014Solid Waste FundLegal ServicesAlan R. Burns 101.36 1226003/07/2014Liquid Waste FundLegal ServicesAlan R. Burns 188.24 1226003/07/2014Solid Waste FundLegal ServicesAlan R. Burns 475.13 1226003/07/2014Liquid Waste FundLegal ServicesAlan R. Burns 882.37 1226003/07/2014Liquid Waste FundLegal ServicesAlan R. Burns 144.80 Check Total: 8,887.10 1226103/07/2014Solid Waste FundPublic Info/Ed/Community PromoCalifornia Building Officials 78.75 1226103/07/2014Liquid Waste FundPublic Info/Ed/Community PromoCalifornia Building Officials 146.25 Check Total: 225.00 1226203/07/2014Solid Waste FundPublic Info/Ed/Community PromoCaught In the Moment Photograp 95.38 1226203/07/2014Liquid Waste FundPublic Info/Ed/Community PromoCaught In the Moment Photograp 177.12 Check Total: 272.50 1226303/07/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 268.21 Check Total: 268.21 1226403/07/2014Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 196.00 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 196.00 1226503/07/2014Liquid Waste FundProf Membership/DuesSARBS - CWEA 148.00 Check Total: 148.00 1226603/07/2014Liquid Waste FundProf Membership/DuesSARBS - CWEA 148.00 Check Total: 148.00 1226703/07/2014Solid Waste FundEducational ProgramsDiscovery Science Center 1,920.48 Check Total: 1,920.48 1226803/07/2014Liquid Waste FundSewer Maint-Annual Sewer MaintEBS Utilities Adjusting Inc. 640.88 Check Total: 640.88 1226903/07/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 13,468.00 Check Total: 13,468.00 1227003/07/2014Solid Waste FundEducational ProgramsEnrecos 1,098.00 Check Total: 1,098.00 1227103/07/2014Solid Waste FundStaff DevelopmentExecutive Leadership 96.00 Check Total: 96.00 1227203/07/2014Liquid Waste FundPostageFedEx 66.33 Check Total: 66.33 1227303/07/2014Solid Waste FundGas - BuildingThe Gas Company 2.30 1227303/07/2014Liquid Waste FundGas - BuildingThe Gas Company 20.72 1227303/07/2014Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 25.12 Check Total: 48.14 1227403/07/2014Solid Waste FundEquipment MaintenanceGE Capital 28.92 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount 1227403/07/2014Liquid Waste FundEquipment MaintenanceGE Capital 260.29 1227403/07/2014Solid Waste FundEquipment MaintenanceGE Capital 28.70 1227403/07/2014Liquid Waste FundEquipment MaintenanceGE Capital 258.29 Check Total: 576.20 1227503/07/2014Solid Waste FundStaff DevelopmentGovernment Finance Officers Associatio 42.50 1227503/07/2014Liquid Waste FundStaff DevelopmentGovernment Finance Officers Associatio 382.50 Check Total: 425.00 1227603/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgGary Gowers 1,425.00 Check Total: 1,425.00 1227703/07/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1227703/07/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 3,860.00 1227703/07/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 337.75 1227703/07/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 7,143.38 1227703/07/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 1,158.00 1227703/07/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 3,176.63 1227703/07/2014Liquid Waste FundElden PS Valve/Repipe #202Robin B. Hamers & Assoc., Inc. 96.75 1227703/07/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 675.50 1227703/07/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 1,757.63 1227703/07/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,206.25 1227703/07/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 548.25 1227703/07/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 337.75 1227703/07/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 854.63 1227703/07/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 3,088.00 1227703/07/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 7,961.25 Check Total: 33,601.77 1227803/07/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 19.70 1227803/07/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 20.97 Check Total: 40.67 1227903/07/2014Liquid Waste FundSewer Maint-Pump Stn ContractJimni Systems, Inc 675.00 Check Total: 675.00 1228003/07/2014Solid Waste FundEducational ProgramsFrancene E. Kaplan PH.D. 200.00 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 200.00 1228103/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgTodd Klitzner 300.00 Check Total: 300.00 1228203/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgEddie Lee 1,300.00 Check Total: 1,300.00 1228303/07/2014Liquid Waste FundSewer Maint-Small Tools/EqLifecom Inc. 245.99 1228303/07/2014Liquid Waste FundSewer Maint-Small Tools/EqLifecom Inc. -32.15 1228303/07/2014Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 1228303/07/2014Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 Check Total: 343.84 1228403/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgKathy Lomen 1,600.00 Check Total: 1,600.00 1228503/07/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1228503/07/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1228503/07/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1228503/07/2014Solid Waste FundWater - BuildingMesa Water District 25.45 1228503/07/2014Liquid Waste FundWater - BuildingMesa Water District 229.05 1228503/07/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 57.00 1228503/07/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 59.45 1228503/07/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 113.00 Check Total: 543.95 1228603/07/2014Liquid Waste FundMultiMed/Blueprints/Copies/SubMouse Graphics 10.64 Check Total: 10.64 1228703/07/2014Solid Waste FundProf Membership/Duesof Southern California Municipal Manag 75.00 Check Total: 75.00 1228803/07/2014Liquid Waste FundSewer Maint-Sewer Line TeleNational Plant Services, Inc. 2,195.21 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 2,195.21 1228903/07/2014Solid Waste FundBuilding MaintenanceOffice Depot 5.06 1228903/07/2014Liquid Waste FundBuilding MaintenanceOffice Depot 45.58 1228903/07/2014Solid Waste FundOffice SuppliesOffice Depot 7.93 1228903/07/2014Liquid Waste FundOffice SuppliesOffice Depot 71.36 1228903/07/2014Solid Waste FundBoard DevelopmentOffice Depot 2.36 1228903/07/2014Liquid Waste FundBoard DevelopmentOffice Depot 21.20 1228903/07/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.70 1228903/07/2014Liquid Waste FundBuilding MaintenanceOffice Depot 15.28 1228903/07/2014Solid Waste FundOffice SuppliesOffice Depot 10.34 1228903/07/2014Liquid Waste FundOffice SuppliesOffice Depot 93.11 1228903/07/2014Solid Waste FundBuilding MaintenanceOffice Depot 0.43 1228903/07/2014Liquid Waste FundBuilding MaintenanceOffice Depot 3.88 Check Total: 278.23 1229003/07/2014Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 1229003/07/2014Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 11.00 1229003/07/2014Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 Check Total: 160.00 1229103/07/2014Solid Waste FundStaff DevelopmentO.S.T.S., Inc. 116.25 1229103/07/2014Liquid Waste FundStaff DevelopmentO.S.T.S., Inc. 1,046.25 Check Total: 1,162.50 1229203/07/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Pacific Data Electric, Inc. 1,500.00 Check Total: 1,500.00 1229303/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgLori Passarelli 1,600.00 Check Total: 1,600.00 1229403/07/2014Solid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 321.69 1229403/07/2014Liquid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 597.41 Check Total: 919.10 1229503/07/2014Solid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 59.90 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount 1229503/07/2014Liquid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 539.10 Check Total: 599.00 1229603/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgAnn Petersen 365.00 Check Total: 365.00 1229703/07/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 28.56 1229703/07/2014Solid Waste FundBuilding MaintenanceCMSD Petty Cash 3.32 1229703/07/2014Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 29.92 Check Total: 61.80 1229803/07/2014Solid Waste FundPostageUnited States Postmaster 22.00 1229803/07/2014Liquid Waste FundPostageUnited States Postmaster 198.00 Check Total: 220.00 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 402.87 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 328.35 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 94.28 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 44.96 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 325.81 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 230.61 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 802.88 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 91.62 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 67.02 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 141.52 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 436.38 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 379.49 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 287.28 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 87.26 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 238.82 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 63.22 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 3,384.40 1229903/07/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 81.34 1229903/07/2014Solid Waste FundElectric - BuildingSouthern California Edison 47.56 1229903/07/2014Liquid Waste FundElectric - BuildingSouthern California Edison 428.00 Check Total: 7,963.67 1230003/07/2014Liquid Waste FundSewer Maint-Elec BldgSouthern California Edison 26.43 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 26.43 1230103/07/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 52.52 1230103/07/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 49.61 1230103/07/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 58.36 1230103/07/2014Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 779.79 1230103/07/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 97.11 1230103/07/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 99.52 1230103/07/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 97.39 1230103/07/2014Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 10.69 1230103/07/2014Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 21.98 1230103/07/2014Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 145.49 Check Total: 1,412.46 1230203/07/2014Solid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 323.55 1230203/07/2014Liquid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 539.25 1230203/07/2014Liquid Waste FundSwr Maint - Workers CompSpec Dist Risk Mgt Authority 2,732.20 Check Total: 3,595.00 1230303/07/2014Liquid Waste FundSewer Maint-Swr Lateral ProgFrances Sorensen 1,600.00 Check Total: 1,600.00 1230403/07/2014Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 1230403/07/2014Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 1230403/07/2014Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 1230403/07/2014Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 Check Total: 400.00 1230503/07/2014Solid Waste FundEOC Equipment & SuppliesTelePacific Communications 29.92 1230503/07/2014Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 269.26 Check Total: 299.18 1230603/07/2014Solid Waste FundStaff DevelopmentKaitlin Tran 56.64 1230603/07/2014Liquid Waste FundStaff DevelopmentKaitlin Tran 509.80 Check Total: 566.44 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount 1230703/07/2014Solid Waste FundPostageTotalfunds By Hasler 50.00 1230703/07/2014Liquid Waste FundPostageTotalfunds By Hasler 450.00 Check Total: 500.00 1230803/07/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1230803/07/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,646.49 Check Total: 1,651.49 1230903/07/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 664.16 Check Total: 664.16 1231003/07/2014Solid Waste FundPublic Info/Ed/Community PromoVideotrek Productions 350.00 1231003/07/2014Liquid Waste FundPublic Info/Ed/Community PromoVideotrek Productions 650.00 Check Total: 1,000.00 1231103/07/2014Solid Waste FundContract ServicesWilldan Engineering 504.88 1231103/07/2014Liquid Waste FundContract ServicesWilldan Engineering 4,543.87 Check Total: 5,048.75 1231203/07/2014Liquid Waste FundProfessional ServicesWilldan Engineering 1,900.00 Check Total: 1,900.00 1231403/21/2014Liquid Waste FundSewer Maint-TelephoneAT&T 131.03 1231403/21/2014Liquid Waste FundSewer Maint-TelephoneAT&T 142.64 1231403/21/2014Solid Waste FundTelephoneAT&T 41.21 1231403/21/2014Liquid Waste FundTelephoneAT&T 370.88 1231403/21/2014Solid Waste FundTelephoneAT&T 7.79 1231403/21/2014Liquid Waste FundTelephoneAT&T 70.12 1231403/21/2014Solid Waste FundTelephoneAT&T 35.73 1231403/21/2014Liquid Waste FundTelephoneAT&T 321.59 Check Total: 1,120.99 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 0.60 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 5.40 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 1.77 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 15.84 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 1.65 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 14.84 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 24.44 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 2.72 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 4.80 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 43.16 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 0.60 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 5.40 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 1.35 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 12.13 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 0.60 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 5.40 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 15.15 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 1.68 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 10.55 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 94.91 1231503/21/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 103.41 1231503/21/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 7.77 1231503/21/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 7.23 1231503/21/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 75.38 1231503/21/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 41.92 1231503/21/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 8.22 1231503/21/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 6.33 1231503/21/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 26.23 1231503/21/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 990.00 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 2.29 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 20.60 1231503/21/2014Solid Waste FundBoard DevelopmentBank of America 138.00 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 3.10 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 27.90 1231503/21/2014Solid Waste FundBoard DevelopmentBank of America 4.50 1231503/21/2014Liquid Waste FundBoard DevelopmentBank of America 40.50 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 4.76 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 42.80 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 41.38 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 372.43 1231503/21/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 385.00 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 20.44 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 183.94 1231503/21/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 14.00 1231503/21/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 25.99 1231503/21/2014Solid Waste FundEquipment MaintenanceBank of America 30.15 1231503/21/2014Liquid Waste FundEquipment MaintenanceBank of America 271.31 1231503/21/2014Liquid Waste FundEquipment MaintenanceBank of America 1,075.73 1231503/21/2014Solid Waste FundEquipment MaintenanceBank of America 119.53 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount 1231503/21/2014Solid Waste FundBoard DevelopmentBank of America 6.00 1231503/21/2014Liquid Waste FundBoard DevelopmentBank of America 54.00 1231503/21/2014Solid Waste FundStaff DevelopmentBank of America 3.51 1231503/21/2014Liquid Waste FundStaff DevelopmentBank of America 31.59 Check Total: 4,448.93 1231603/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDixie Brown 1,600.00 Check Total: 1,600.00 1231703/21/2014Solid Waste FundPublic Info/Ed/Community PromoCalifornia Building Officials 26.25 1231703/21/2014Liquid Waste FundPublic Info/Ed/Community PromoCalifornia Building Officials 48.75 Check Total: 75.00 1231803/21/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 1,335.60 1231803/21/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 2,480.40 1231803/21/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 2,456.00 1231803/21/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 9,824.00 Check Total: 16,096.00 1231903/21/2014Solid Waste FundPublic Info/Ed/Community PromoCity of Costa Mesa 60.00 Check Total: 60.00 1232003/21/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 715.40 Check Total: 715.40 1232103/21/2014Solid Waste FundTrash HaulerCosta Mesa Disposal 197,344.65 Check Total: 197,344.65 1232203/21/2014Solid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 15.00 1232203/21/2014Liquid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 135.00 Check Total: 150.00 1232303/21/2014Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 98.00 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 98.00 1232403/21/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 140,847.28 1232403/21/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 8,077.39 Check Total: 148,924.67 1232503/21/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 114.60 1232503/21/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 171.55 1232503/21/2014Solid Waste FundSharps ProgramWM Curbside, LLC 75.00 1232503/21/2014Solid Waste FundSharps ProgramWM Curbside, LLC 70.00 1232503/21/2014Solid Waste FundSharps ProgramWM Curbside, LLC 70.00 1232503/21/2014Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1232503/21/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 170.85 1232503/21/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 204.60 1232503/21/2014Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 Check Total: 1,076.60 1232603/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgPatrick DeCrona 1,600.00 Check Total: 1,600.00 1232703/21/2014Solid Waste FundEducational ProgramsEnrecos 732.00 Check Total: 732.00 1232803/21/2014Solid Waste FundBuilding MaintenanceExcel Maintenance Solutions Co 17.50 1232803/21/2014Liquid Waste FundBuilding MaintenanceExcel Maintenance Solutions Co 157.50 Check Total: 175.00 1232903/21/2014Liquid Waste FundSewer Maint-Material/SuppliesGolden Bell Products, Inc. 10,179.00 Check Total: 10,179.00 1233003/21/2014Liquid Waste FundSewer Maint-Bldg MaintGrainger 10.79 Check Total: 10.79 1233103/21/2014Solid Waste FundProfessional ServicesIron Mountain Incorporated 10.40 1233103/21/2014Liquid Waste FundProfessional ServicesIron Mountain Incorporated 93.60 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 104.00 1233203/21/2014Liquid Waste FundSewer Maint-Pump Stn ContractJimni Systems, Inc 501.00 Check Total: 501.00 1233303/21/2014Solid Waste FundPublic Info/Ed/Community PromoJobtarget, LLC 52.50 1233303/21/2014Liquid Waste FundPublic Info/Ed/Community PromoJobtarget, LLC 97.50 Check Total: 150.00 1233403/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDeborah Johnson 1,600.00 Check Total: 1,600.00 1233503/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgEddie Lee 300.00 Check Total: 300.00 1233603/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgKathleen Looman 1,600.00 Check Total: 1,600.00 1233703/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgChristian Martinez 1,600.00 Check Total: 1,600.00 1233803/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDiane McCardle 1,600.00 Check Total: 1,600.00 1233903/21/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.15 1233903/21/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 Check Total: 43.15 1234003/21/2014Solid Waste FundMileage ReimbursementNoelani Middenway 26.88 1234003/21/2014Liquid Waste FundMileage ReimbursementNoelani Middenway 241.92 Check Total: 268.80 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 14 Check Number Check DateFund NameAccount NameVendor Name Amount 1234103/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgSteven Nelson 1,300.00 Check Total: 1,300.00 1234203/21/2014Solid Waste FundOffice SuppliesOffice Depot 0.89 1234203/21/2014Liquid Waste FundOffice SuppliesOffice Depot 7.99 1234203/21/2014Solid Waste FundOffice SuppliesOffice Depot 6.64 1234203/21/2014Liquid Waste FundOffice SuppliesOffice Depot 59.76 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.83 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 16.47 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 0.67 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 6.02 1234203/21/2014Solid Waste FundBoard DevelopmentOffice Depot 4.75 1234203/21/2014Liquid Waste FundBoard DevelopmentOffice Depot 42.71 1234203/21/2014Solid Waste FundOffice SuppliesOffice Depot 2.92 1234203/21/2014Liquid Waste FundOffice SuppliesOffice Depot 26.29 1234203/21/2014Solid Waste FundOffice SuppliesOffice Depot 1.43 1234203/21/2014Liquid Waste FundOffice SuppliesOffice Depot 12.87 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.41 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 12.69 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.42 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 12.81 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 0.89 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 8.06 1234203/21/2014Solid Waste FundOffice SuppliesOffice Depot 8.38 1234203/21/2014Liquid Waste FundOffice SuppliesOffice Depot 75.43 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 4.17 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 37.49 1234203/21/2014Solid Waste FundBuilding MaintenanceOffice Depot 0.86 1234203/21/2014Liquid Waste FundBuilding MaintenanceOffice Depot 7.76 Check Total: 362.61 1234303/21/2014Solid Waste FundBuilding MaintenancePacific Data Electric, Inc. 180.00 1234303/21/2014Liquid Waste FundBuilding MaintenancePacific Data Electric, Inc. 1,620.00 Check Total: 1,800.00 1234403/21/2014Liquid Waste FundSewer Maint-Equipment MaintRincon 315.00 Check Total: 315.00 1234503/21/2014Liquid Waste FundGenerator at Yard #203Robert Thorton Architects, Inc 450.00 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 15 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 450.00 1234603/21/2014Solid Waste FundPublic Info/Ed/Community PromoRPM Embroidery INC. 75.79 1234603/21/2014Liquid Waste FundPublic Info/Ed/Community PromoRPM Embroidery INC. 140.76 Check Total: 216.55 1234703/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgBeverly Salter 1,600.00 Check Total: 1,600.00 1234803/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgEdward Salcedo 1,600.00 Check Total: 1,600.00 1234903/21/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 931.83 Check Total: 931.83 1235003/21/2014Solid Waste FundBoard DevelopmentMichael Scheafer 8.50 1235003/21/2014Liquid Waste FundBoard DevelopmentMichael Scheafer 76.45 Check Total: 84.95 1235103/21/2014Liquid Waste FundSewer Maint-Swr Lateral ProgCullen Sheward 1,600.00 Check Total: 1,600.00 1235203/21/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 447.00 1235203/21/2014Solid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 68.90 1235203/21/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 127.96 Check Total: 643.86 1235303/21/2014Liquid Waste FundContract ServicesUnderground Service Alert/SC 46.50 Check Total: 46.50 1235403/21/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,646.49 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 16 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,646.49 1235503/21/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 665.10 Check Total: 665.10 1235603/21/2014Solid Waste FundContract ServicesWilldan Engineering 601.57 1235603/21/2014Liquid Waste FundContract ServicesWilldan Engineering 5,414.13 Check Total: 6,015.70 1235703/21/2014Liquid Waste FundProfessional ServicesWilldan Engineering 1,397.50 Check Total: 1,397.50 Report Total: 558,057.29 AP - Checks for Approval ( 03/25/2014 - 10:08 AM )Page 17 Bank of America March 2014 Vendors Descriptions Amount Advantage Car Car Rental, Clerk of the Board Conference, NAPA, District Clerk 413.81 Baja Fresh Meal for Communicate with Tact and Professionalism Seminar, Anaheim, ASM 13.48 Baudville Greeting Card Assortment for Staff 105.46 BHI Consulting Board of Directors Professional Development 60.00 Carls Meal for CWEA Tour, Maintenance Supervisor 6.33 Costa Mesa Chamber of Commerce Chamber Breakfast Directors 45.00 Dell Hardware Warranty Repair Exp 2/19/2015 1,195.26 El Polo Loco Meal for CWEA Seminar, Maintenance Supervisor 7.77 Embassy Suites Grille Meal Clerk of the Board Conference, NAPA, District Clerk (refund next statement)47.56 Halecrest Swim & Tennis Organics Recycling Program room rental for meeting 385.00 Home Depot District Yard paper products 178.79 Maggianos Business Lunch ASM and AS 47.96 Molly's Coffee Shop Meal for Emotional Intelligency Seminar, Anaheim, ASM 17.61 Newegg 2 Seagate hard drive, data recovery, 3yrs warranty 301.46 Nothing Bundt Cakes Monthly Staff Meeting 31.00 Nugget Starbucks Lodging for CWEA Tour, Maintenance Supervisor 41.92 Ontimetelecom.com Organics Recycling Program robo call 990.00 Oriental Trading 70th Anniversary, Children construction hats for show and tell at schools 39.99 P.F. Chang's China Bistro Meal for Communicate with Tact and Professionalism Seminar, Anaheim, ASM 16.83 Panera Breakfast training and meeting 2/4/2014 &2/11/14 50.05 Ralphs Breakfast for Safety for Supervisors and Managers Training 2/4/2014 16.49 Sheraton Park Hotel Laz Parking Parking for Seminasr, Anaheim, ASM 18.00 Smart and Final District Yard paper products 26.23 Southwest Airlines Airfare SWANA Conference Director 138.00 Starbucks Meal for CWEA Tour, Maintenance Supervisor 8.22 Successories Pen holders with fhoto frames for Employee Appreciation Day 204.38 Taco Bell Meal for CWEA Seminar, Maintenance Supervisor 7.23 Tacos Mesa Business Lunch with BHI Consulting, GM, and ASM 35.10 03/21/2014 CMSD Check number 12315 4,448.93 $