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05 - Warrant Resolution No. CMSD 2014-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 14 -11 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 $864,946.71 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 22 nd day of May 2014 . ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 201 4-11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 22 nd day of May 2014. ITEM NO. 05 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 2 nd day of May 2014. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 05/01/2014 - 7:41 AM Check Number Check DateFund NameAccount NameVendor Name Amount 004/02/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 458.54 004/02/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 004/02/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 004/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 004/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 Check Total: 1,473.64 004/02/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,230.19 004/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 545.81 004/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 545.81 004/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 1.47 004/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 1.47 Check Total: 5,324.75 004/02/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,651.76 Check Total: 1,651.76 004/02/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 004/02/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 62.23 004/02/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 115.89 004/02/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 998.87 004/02/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,402.58 004/02/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,424.92 004/02/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 6,023.34 004/16/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,289.88 004/16/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 555.22 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount 004/16/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 555.22 Check Total: 5,400.32 004/16/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,706.27 Check Total: 1,706.27 004/16/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 004/16/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 63.20 004/16/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 117.50 004/16/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,012.68 004/16/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,402.58 004/16/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,447.82 004/16/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 6,062.63 004/30/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 458.54 004/30/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 004/30/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 004/30/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 004/30/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 Check Total: 1,473.64 004/30/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,210.47 004/30/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 532.28 004/30/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 532.28 Check Total: 5,275.03 004/30/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,599.13 Check Total: 1,599.13 004/30/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 004/30/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 56.90 004/30/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 107.06 004/30/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 922.73 004/30/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,402.58 004/30/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,298.73 004/30/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 10.23 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount 004/30/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.01 Check Total: 5,805.91 004/25/2014Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 6.79 004/25/2014Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 61.11 Check Total: 67.90 1236304/04/2014Liquid Waste FundEmployee InsuranceAFLAC 1,062.32 Check Total: 1,062.32 1236404/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Avram Electric 36,114.25 1236404/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Avram Electric 11,794.25 Check Total: 47,908.50 1236504/04/2014Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 305.61 1236504/04/2014Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 177.15 Check Total: 482.76 1236604/04/2014Solid Waste FundProfessional ServicesBrent H. Ives 1,338.75 1236604/04/2014Liquid Waste FundProfessional ServicesBrent H. Ives 2,486.25 1236604/04/2014Liquid Waste FundProfessional ServicesBrent H. Ives 405.46 1236604/04/2014Solid Waste FundProfessional ServicesBrent H. Ives 218.32 Check Total: 4,448.78 1236704/04/2014Solid Waste FundLegal ServicesAlan R. Burns 1,197.31 1236704/04/2014Liquid Waste FundLegal ServicesAlan R. Burns 2,223.59 1236704/04/2014Liquid Waste FundLegal ServicesAlan R. Burns 2,805.50 1236704/04/2014Solid Waste FundLegal ServicesAlan R. Burns 1,122.20 1236704/04/2014Solid Waste FundLegal ServicesAlan R. Burns 392.77 1236704/04/2014Liquid Waste FundLegal ServicesAlan R. Burns 729.43 1236704/04/2014Liquid Waste FundLegal ServicesAlan R. Burns 561.10 Check Total: 9,031.90 1236804/04/2014Solid Waste FundStaff DevelopmentCity Clerk Association of Cali 39.50 1236804/04/2014Liquid Waste FundStaff DevelopmentCity Clerk Association of Cali 355.50 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 395.00 1236904/04/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 401.48 1236904/04/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 326.44 Check Total: 727.92 1237004/04/2014Solid Waste FundHousehold Hazardous WasteCity of Costa Mesa 250.00 Check Total: 250.00 1237104/04/2014Liquid Waste FundSewer Maint-Pump Stn ContractCordova & Son, Inc. 120.00 Check Total: 120.00 1237204/04/2014Liquid Waste FundSewer Maint-Annual Sewer MaintC&R Drains Inc. 597.00 Check Total: 597.00 1237304/04/2014Solid Waste FundPublic Info/Ed/Community PromoCross Media Resources 44.11 1237304/04/2014Liquid Waste FundPublic Info/Ed/Community PromoCross Media Resources 81.92 Check Total: 126.03 1237404/04/2014Solid Waste FundPublic Info/Ed/Community PromoEco Partners, Inc. 5,484.30 1237404/04/2014Liquid Waste FundPublic Info/Ed/Community PromoEco Partners, Inc. 5,484.30 Check Total: 10,968.60 1237504/04/2014Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 6,773.00 1237504/04/2014Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 7,749.00 Check Total: 14,522.00 1237604/04/2014Liquid Waste FundContract ServicesEnvironmental Engr & Cont, Inc 7,248.09 Check Total: 7,248.09 1237704/04/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 1,732.50 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,732.50 1237804/04/2014Solid Waste FundEducational ProgramsEnrecos 366.00 Check Total: 366.00 1237904/04/2014Solid Waste FundGas - BuildingThe Gas Company 2.51 1237904/04/2014Liquid Waste FundGas - BuildingThe Gas Company 22.59 1237904/04/2014Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 24.17 Check Total: 49.27 1238004/04/2014Solid Waste FundEquipment MaintenanceGE Capital 28.70 1238004/04/2014Liquid Waste FundEquipment MaintenanceGE Capital 258.29 1238004/04/2014Solid Waste FundEquipment MaintenanceGE Capital 28.92 1238004/04/2014Liquid Waste FundEquipment MaintenanceGE Capital 260.29 Check Total: 576.20 1238104/04/2014Liquid Waste FundSewer Maint-Small Tools/EqGrainger 137.59 Check Total: 137.59 1238204/04/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1238204/04/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 2,412.50 1238204/04/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 434.25 1238204/04/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 1,951.13 1238204/04/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 868.50 1238204/04/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 2,434.87 1238204/04/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 1,290.00 1238204/04/2014Liquid Waste FundSewer Maint-Pump Stn ContractRobin B. Hamers & Assoc., Inc. 241.25 1238204/04/2014Liquid Waste FundSewer Maint-Pump Stn ContractRobin B. Hamers & Assoc., Inc. 161.25 1238204/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 2,171.25 1238204/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 5,095.50 1238204/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 434.25 1238204/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 920.00 1238204/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 370.88 1238204/04/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 3,232.75 1238204/04/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 2,171.25 1238204/04/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 1,351.00 1238204/04/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 258.00 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 27,198.63 1238304/04/2014Solid Waste FundPostageMail Finance Inc. 7.67 1238304/04/2014Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1238404/04/2014Solid Waste FundBuilding MaintenanceHydrex Pest Control Company of 8.40 1238404/04/2014Liquid Waste FundBuilding MaintenanceHydrex Pest Control Company of 75.60 Check Total: 84.00 1238504/04/2014Liquid Waste FundSewer Maint-Pump Stn ContractJimni Systems, Inc 936.00 Check Total: 936.00 1238604/04/2014Liquid Waste FundSewer Maint-Small Tools/EqLifecom Inc. 4,110.47 1238604/04/2014Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 1238604/04/2014Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 Check Total: 4,240.47 1238704/04/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 29.45 1238704/04/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1238704/04/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 Check Total: 69.45 1238904/04/2014Liquid Waste FundDue to OCSDOrange County Sanitation Distr 88,067.44 1238904/04/2014Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -4,403.37 Check Total: 83,664.07 1239004/04/2014Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 11.00 1239004/04/2014Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 1239004/04/2014Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 Check Total: 160.00 1239104/04/2014Solid Waste FundStaff DevelopmentO.S.T.S., Inc. 142.25 1239104/04/2014Liquid Waste FundStaff DevelopmentO.S.T.S., Inc. 1,280.25 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,422.50 1239204/04/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 22.40 1239204/04/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 22.96 1239204/04/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 16.24 1239204/04/2014Solid Waste FundBuilding MaintenanceCMSD Petty Cash 0.60 1239204/04/2014Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 5.38 1239204/04/2014Liquid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 4.21 1239204/04/2014Solid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 2.27 1239204/04/2014Liquid Waste FundSewer Maint-Material/SuppliesCMSD Petty Cash 3.00 1239204/04/2014Solid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 1.89 1239204/04/2014Liquid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 3.51 Check Total: 82.46 1239304/04/2014Solid Waste FundStaff DevelopmentElizabeth Pham 138.25 Check Total: 138.25 1239404/04/2014Liquid Waste FundSewer Maint-Equipment MaintRincon 562.40 Check Total: 562.40 1239504/04/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Santa Ana Blue Print 54.83 Check Total: 54.83 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 479.59 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 315.03 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 85.89 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 43.17 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 318.52 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 234.44 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 765.31 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 90.23 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 65.87 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 137.50 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 405.86 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 367.03 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 278.70 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 81.82 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 218.59 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 63.64 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 996.61 1239604/04/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 80.79 Check Total: 5,028.59 1239704/04/2014Solid Waste FundElectric - BuildingSouthern California Edison 48.63 1239704/04/2014Liquid Waste FundElectric - BuildingSouthern California Edison 437.66 Check Total: 486.29 1239804/04/2014Liquid Waste FundReplace Equipment at PS #201Schuler Engineering Corp. 73,776.18 Check Total: 73,776.18 1239904/04/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 52.52 1239904/04/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 49.61 1239904/04/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 58.36 1239904/04/2014Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 779.79 1239904/04/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 97.11 1239904/04/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 99.52 1239904/04/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 97.39 1239904/04/2014Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 10.69 1239904/04/2014Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 21.98 1239904/04/2014Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 145.49 Check Total: 1,412.46 1240004/04/2014Liquid Waste FundSewer Maint-Staff DevelopmentSkillpath Seminars 215.95 Check Total: 215.95 1240104/04/2014Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1240104/04/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1240104/04/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1240104/04/2014Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1240104/04/2014Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1240104/04/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 Check Total: 2,718.75 1240204/04/2014Solid Waste FundEOC Equipment & SuppliesTelePacific Communications 30.44 1240204/04/2014Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 273.96 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 304.40 1240304/04/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 262.50 1240304/04/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 225.00 1240304/04/2014Solid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 68.90 1240304/04/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 127.96 1240304/04/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times -40.50 Check Total: 643.86 1240404/04/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1240404/04/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,646.49 Check Total: 1,651.49 1240504/04/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 671.50 Check Total: 671.50 1240604/04/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc 51,759.98 Check Total: 51,759.98 1240704/14/2014Liquid Waste FundSewer Maint-TelephoneAT&T 131.01 1240704/14/2014Liquid Waste FundSewer Maint-TelephoneAT&T 142.20 1240704/14/2014Liquid Waste FundTelephoneAT&T 457.61 1240704/14/2014Solid Waste FundTelephoneAT&T 50.85 1240704/14/2014Solid Waste FundTelephoneAT&T 7.79 1240704/14/2014Liquid Waste FundTelephoneAT&T 70.12 Check Total: 859.58 1240804/14/2014Solid Waste FundInvestment EarningsBank of America -15.00 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 2.77 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 24.88 1240804/14/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 256.75 1240804/14/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 138.25 1240804/14/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 35.00 1240804/14/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 65.00 1240804/14/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 275.00 1240804/14/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 200.00 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 3.80 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 34.20 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 15.41 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 1.71 1240804/14/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 31.30 1240804/14/2014Liquid Waste FundSewer Maint-Equipment MaintBank of America 32.23 1240804/14/2014Liquid Waste FundSewer Maint-Small Tools/EqBank of America 361.49 1240804/14/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 29.11 1240804/14/2014Liquid Waste FundSewer Maint-Small Tools/EqBank of America 11.83 1240804/14/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 9.44 1240804/14/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 23.10 1240804/14/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 39.09 1240804/14/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 66.75 1240804/14/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 215.95 1240804/14/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 36.36 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 0.97 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 8.71 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 242.60 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 26.96 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America -20.00 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America -180.00 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 147.00 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 2.30 1240804/14/2014Liquid Waste FundBoard DevelopmentBank of America 20.71 1240804/14/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 7.56 1240804/14/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 14.03 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 19.70 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 177.30 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 25.00 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 2.78 1240804/14/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 6.62 1240804/14/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 12.28 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 10.00 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 90.00 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 370.00 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 370.00 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 309.06 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 472.02 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 641.53 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 2.58 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 23.22 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 3.00 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 27.00 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 7.50 1240804/14/2014Liquid Waste FundBoard DevelopmentBank of America 67.50 1240804/14/2014Liquid Waste FundBoard DevelopmentBank of America 157.50 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 17.50 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 17.50 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 157.50 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 641.53 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 641.53 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 7.40 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 66.60 1240804/14/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 247.48 1240804/14/2014Solid Waste FundSmall Tools/EquipmentBank of America 13.73 1240804/14/2014Liquid Waste FundSmall Tools/EquipmentBank of America 123.62 1240804/14/2014Solid Waste FundBuilding MaintenanceBank of America 7.53 1240804/14/2014Liquid Waste FundBuilding MaintenanceBank of America 67.80 1240804/14/2014Liquid Waste FundBuilding MaintenanceBank of America 128.70 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 23.91 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 215.18 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 58.18 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 6.47 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 1.50 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 13.50 1240804/14/2014Solid Waste FundBoard DevelopmentBank of America 6.00 1240804/14/2014Liquid Waste FundBoard DevelopmentBank of America 54.00 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 597.06 1240804/14/2014Solid Waste FundStaff DevelopmentBank of America 2.40 1240804/14/2014Liquid Waste FundStaff DevelopmentBank of America 21.63 1240804/14/2014Solid Waste FundBuilding MaintenanceBank of America 14.30 Check Total: 8,112.40 1240904/14/2014Solid Waste FundPublic Info/Ed/Community PromoCalifornia Building Officials 210.00 Check Total: 210.00 1241004/14/2014Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 196.00 Check Total: 196.00 1241104/14/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 164,717.02 1241104/14/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 8,892.53 Check Total: 173,609.55 1241204/14/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 167.50 1241204/14/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 182.80 1241204/14/2014Solid Waste FundSharps ProgramWM Curbside, LLC 150.00 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount 1241204/14/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 131.70 1241204/14/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 258.15 1241204/14/2014Solid Waste FundSharps ProgramWM Curbside, LLC 140.00 1241204/14/2014Solid Waste FundSharps ProgramWM Curbside, LLC 200.00 Check Total: 1,230.15 1241304/14/2014Liquid Waste FundMedical/Employment ServicesDATCO Services Corporation 95.40 Check Total: 95.40 1241404/14/2014Solid Waste FundBoard DevelopmentJim Ferryman 414.23 Check Total: 414.23 1241504/14/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196GCI Construction, Inc. 91,713.00 1241504/14/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196GCI Construction, Inc. 174,857.00 Check Total: 266,570.00 1241604/14/2014Liquid Waste FundSewer Maint-Annual Sewer MaintHadronex, Inc. 378.12 Check Total: 378.12 1241704/14/2014Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply -3.16 1241704/14/2014Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 32.66 1241704/14/2014Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 15.71 Check Total: 45.21 1241804/14/2014Solid Waste FundProfessional ServicesIron Mountain Incorporated 10.40 1241804/14/2014Liquid Waste FundProfessional ServicesIron Mountain Incorporated 93.60 Check Total: 104.00 1241904/14/2014Solid Waste FundPublic Info/Ed/Community PromoJobs Available 196.56 1241904/14/2014Liquid Waste FundPublic Info/Ed/Community PromoJobs Available 365.04 Check Total: 561.60 1242004/14/2014Solid Waste FundPublic Info/Ed/Community PromoJobtarget, LLC 52.50 1242004/14/2014Liquid Waste FundPublic Info/Ed/Community PromoJobtarget, LLC 97.50 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 150.00 1242104/14/2014Solid Waste FundEducational ProgramsFrancene E. Kaplan PH.D. 200.00 1242104/14/2014Solid Waste FundEducational ProgramsFrancene E. Kaplan PH.D. 200.00 1242104/14/2014Solid Waste FundEducational ProgramsFrancene E. Kaplan PH.D. 200.00 Check Total: 600.00 1242204/14/2014Liquid Waste FundSewer Maint-Equipment MaintMunicipal Maintenance Equipmen 29.03 Check Total: 29.03 1242304/14/2014Liquid Waste FundDue to OCSDOrange County Sanitation Distr 6,166.35 1242304/14/2014Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -308.32 Check Total: 5,858.03 1242404/14/2014Solid Waste FundOffice SuppliesOffice Depot 8.24 1242404/14/2014Liquid Waste FundOffice SuppliesOffice Depot 74.12 1242404/14/2014Solid Waste FundBoard DevelopmentOffice Depot 3.09 1242404/14/2014Liquid Waste FundBoard DevelopmentOffice Depot 27.86 1242404/14/2014Solid Waste FundOffice SuppliesOffice Depot 1.05 1242404/14/2014Liquid Waste FundOffice SuppliesOffice Depot 9.49 1242404/14/2014Solid Waste FundOffice SuppliesOffice Depot 3.57 1242404/14/2014Liquid Waste FundOffice SuppliesOffice Depot 32.12 Check Total: 159.54 1242504/14/2014Liquid Waste FundBoard DevelopmentBob Ooten 19.04 Check Total: 19.04 1242604/14/2014Solid Waste FundBuilding MaintenancePacific Data Electric, Inc. 318.64 1242604/14/2014Liquid Waste FundBuilding MaintenancePacific Data Electric, Inc. 2,867.72 Check Total: 3,186.36 1242704/14/2014Solid Waste FundOther ReimbursementsJohn Peck 30.00 Check Total: 30.00 1242804/14/2014Solid Waste FundBoard DevelopmentArt Perry 496.00 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 496.00 1242904/14/2014Solid Waste FundBoard DevelopmentMichael Scheafer 608.57 Check Total: 608.57 1243004/14/2014Solid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 98.10 1243004/14/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 182.19 Check Total: 280.29 1243104/14/2014Liquid Waste FundContract ServicesUnderground Service Alert/SC 64.50 Check Total: 64.50 1243204/14/2014Liquid Waste FundSewer Maint-Pump Stn ContractWood Oil Company 1,105.14 Check Total: 1,105.14 Report Total: 864,946.71 AP - Checks for Approval ( 05/01/2014 - 7:41 AM )Page 14 Bank of America April 2014 Vendors Descriptions Amount Advantage Car Rental CSDA Clerk Conf Napa Ref Car Rent Deposi -174.20 American Public Works Association Permit Technician Job Posting Advertising 395.00 Bank Fee Credit Credit Participation Fee -15.00 BHI Consulting Board of Directors Professional Development 60.00 Brown and Caldwell SCADA Tech/Industrial Electrician Job Advertisement 200.00 Cinderella Cakes March Birthday Cake for Employee Appreciation 38.00 Costa Mesa Chamber Breakfast Breakfast Chamber Employee and Directors 105.00 CSDA CSDA Legislative Days Registrations GM and Director 350.00 CSDA Permit Technician Job Posting Advertising 100.00 CWEA SCADA Tech/Industrial Electrician Job Advertisement 275.00 Disneyland Hotel Parking for Emergency Fuel Training Excise Sponsored by CalWarn, GM 15.00 Edible Arrangements Congratulatory Gift Mgmt Analyst 74.00 Embassy Suites, Nappa CSDA Clerk Conf Napa Lodging 269.56 Grainger Antifatigue Drainage Eye Wash,Mat,Blk,Yellow DY & Building Maintenance 322.81 Hitch Crafters Hitch Trailer, Pin, Trailer Pigtail 413.70 Holiday Inn Anaheim Lunch- Master of Art of Working with People seminar, ASM 17.12 Home Depot Wood/Bean Bag Board, Velcro Straps, Locks 151.64 Mar Vac Electrionics Long Nose Pliers 11.83 Marriott SWANA Zero Waste Logding Marriott Employee and Directors 2,705.67 Michaels Proclamation Frame 21.59 Mouse Graphics Proclamation Degisn & Print 18.90 MySafetySign Confined Space Stencils District Yard 31.30 Newegg LogitechC930e Webcam Online Confer ASM 137.35 Panera Monthly Mtg Breakfast GM & Directors 3/4 23.01 Paradies CSDA Clerk Conference Meal 9.68 Plums Café Employee Appreciation Breakfast 3/6 197.00 Portola Hotel & Spa, Monterey Lodging SWANA Zero Waste Conf MAssistant 597.06 Red-E-Rentals Propane Forklift 32.23 Restaurant on the Run Employee Appreciation Luncheon 3/6/2014 239.09 S&G International Safety Grab Handle District Rooftop 143.00 Skill Path Resources Books 215.95 Southwest Airlines SWANA Zero Waste Airlines Employee and Directors 887.00 Sprouts Employee Appreciation Breakfast 3/6 27.78 Taco Mesa Lunch Meeting BHI Consulting, GM 3/28/2014 24.03 Thai by Sushi On Fire Lunch Mtg with WEROC & ASM- Emergency Planning for CMSD 27.65 UCR Extension Technical Training for Clerks Fee 100.00 Yard House Lunch Interview Permit Tech, FM, GM 64.65 4/14/2014 CMSD Check number 12408 8,112.40 $