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05 - Warrant Resolution No. CMSD 2015-01COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 15 -01 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 $710,049.12 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 24 th day of July 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 5-01 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24 th day of July 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 4 th day of J uly 2014. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 07/08/2014 - 11:03 AM Check Number Check DateFund NameAccount NameVendor Name Amount 006/11/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,082.16 006/11/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 520.06 006/11/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 520.06 Check Total: 5,122.28 006/11/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,544.35 Check Total: 1,544.35 006/11/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 006/11/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 56.90 006/11/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 107.06 006/11/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 922.73 006/11/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,402.58 006/11/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,298.73 006/11/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 10.23 006/11/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.01 Check Total: 5,805.91 006/25/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,257.51 006/25/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 587.94 006/25/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 587.94 Check Total: 6,433.39 006/25/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,997.02 Check Total: 1,997.02 006/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount 006/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 56.90 006/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 107.06 006/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 922.73 006/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,512.09 006/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,413.56 006/25/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 6,031.19 006/27/2014Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 6.70 006/27/2014Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 60.30 Check Total: 67.00 006/06/2014Liquid Waste FundBenefits Admin CostsCal PERS 178.50 006/06/2014Liquid Waste FundBenefit AdministrationCal PERS 59.50 006/06/2014Liquid Waste FundPERS MedicalCal PERS 5,919.36 006/06/2014Solid Waste FundBenefits Admin CostsCal PERS 3.00 006/06/2014Liquid Waste FundBenefits Admin CostsCal PERS 27.01 Check Total: 6,187.37 1259206/02/2014Solid Waste FundProf Membership/DuesSpecial District Leadership Fo 125.00 1259206/02/2014Liquid Waste FundProf Membership/DuesSpecial District Leadership Fo 125.00 Check Total: 250.00 1259306/03/2014Liquid Waste FundCapital OutlayDept of Motor Vehicles 11,465.00 Check Total: 11,465.00 1259406/13/2014Liquid Waste FundSewer Maint-Bldg MaintAccent Automated Gates 1,009.80 Check Total: 1,009.80 1259506/13/2014Solid Waste FundContract ServicesAndersonPenna Partners, Inc. 3,884.00 Check Total: 3,884.00 1259606/13/2014Liquid Waste FundSewer Maint-TelephoneAT&T 136.23 1259606/13/2014Liquid Waste FundSewer Maint-TelephoneAT&T 142.39 1259606/13/2014Liquid Waste FundTelephoneAT&T 373.39 1259606/13/2014Solid Waste FundTelephoneAT&T 41.49 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount 1259606/13/2014Solid Waste FundTelephoneAT&T 7.82 1259606/13/2014Liquid Waste FundTelephoneAT&T 70.37 1259606/13/2014Solid Waste FundTelephoneAT&T 35.73 1259606/13/2014Liquid Waste FundTelephoneAT&T 321.59 Check Total: 1,129.01 1259706/13/2014Solid Waste FundProfessional ServicesBrent H. Ives 1,043.06 1259706/13/2014Liquid Waste FundProfessional ServicesBrent H. Ives 1,937.11 Check Total: 2,980.17 1259806/13/2014Liquid Waste FundStaff DevelopmentBank of America 42.72 1259806/13/2014Liquid Waste FundStaff DevelopmentBank of America 102.10 1259806/13/2014Solid Waste FundStaff DevelopmentBank of America 11.34 1259806/13/2014Solid Waste FundStaff DevelopmentBank of America 2.35 1259806/13/2014Liquid Waste FundStaff DevelopmentBank of America 21.11 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 13.58 1259806/13/2014Solid Waste FundMileage ReimbursementBank of America 0.30 1259806/13/2014Liquid Waste FundMileage ReimbursementBank of America 2.70 1259806/13/2014Liquid Waste FundSewer Maint-MultiMed/BlueprintBank of America 22.98 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 8.70 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 7.18 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 23.58 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 7.11 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 175.26 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 591.45 1259806/13/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 97.85 1259806/13/2014Liquid Waste FundSewer Maint-Small Tools/EqBank of America 1,426.81 1259806/13/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 84.60 1259806/13/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 26.00 1259806/13/2014Liquid Waste FundSewer Maint-Equipment MaintBank of America 42.98 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 2.98 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 26.81 1259806/13/2014Solid Waste FundStaff DevelopmentBank of America 3.07 1259806/13/2014Liquid Waste FundStaff DevelopmentBank of America 27.61 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 110.45 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 12.27 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 1.25 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 11.25 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 111.60 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 12.40 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 34.30 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 308.70 1259806/13/2014Liquid Waste FundStaff DevelopmentBank of America 607.50 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount 1259806/13/2014Solid Waste FundStaff DevelopmentBank of America 67.50 1259806/13/2014Solid Waste FundOffice SuppliesBank of America 20.50 1259806/13/2014Solid Waste FundMultiMed/Blueprint/Copies/SubBank of America 22.80 1259806/13/2014Liquid Waste FundMultiMed/Blueprints/Copies/SubBank of America 205.20 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 126.05 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 14.00 1259806/13/2014Solid Waste FundMultiMed/Blueprint/Copies/SubBank of America 2.24 1259806/13/2014Liquid Waste FundMultiMed/Blueprints/Copies/SubBank of America 20.11 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 82.76 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 9.20 1259806/13/2014Solid Waste FundStaff DevelopmentBank of America 4.20 1259806/13/2014Liquid Waste FundStaff DevelopmentBank of America 37.80 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 81.52 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 9.05 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 5.52 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 85.75 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 771.75 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 54.00 1259806/13/2014Solid Waste FundBoard DevelopmentBank of America 6.00 1259806/13/2014Liquid Waste FundBoard DevelopmentBank of America 49.68 Check Total: 5,656.52 1259906/13/2014Solid Waste FundLegal ServicesAlan R. Burns 962.92 1259906/13/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,788.28 1259906/13/2014Liquid Waste FundLegal ServicesAlan R. Burns 959.30 1259906/13/2014Liquid Waste FundLegal ServicesAlan R. Burns 176.48 1259906/13/2014Solid Waste FundLegal ServicesAlan R. Burns 95.02 1259906/13/2014Liquid Waste FundLegal ServicesAlan R. Burns 2,497.80 Check Total: 6,479.80 1260006/13/2014Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 28.59 1260006/13/2014Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 257.27 Check Total: 285.86 1260106/13/2014Solid Waste FundPrepaid ItemsC. B. A. Productions 70.00 1260106/13/2014Liquid Waste FundPrepaid ItemsC. B. A. Productions 130.00 Check Total: 200.00 1260206/13/2014Liquid Waste FundTelephoneCbeyond 337.73 1260206/13/2014Solid Waste FundTelephoneCbeyond 37.52 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount 1260206/13/2014Liquid Waste FundSewer Maint-TelephoneCbeyond 475.16 Check Total: 850.41 1260306/13/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 255.92 1260306/13/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 475.28 1260306/13/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 8,752.00 1260306/13/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 2,188.00 Check Total: 11,671.20 1260406/13/2014Solid Waste FundPublic Info/Ed/Community PromoCosta Mesa Chamber of Commerce 875.00 1260406/13/2014Liquid Waste FundPublic Info/Ed/Community PromoCosta Mesa Chamber of Commerce 1,625.00 Check Total: 2,500.00 1260506/13/2014Liquid Waste FundSewer Maint-Bldg MaintComlock Security-Group, Inc. 173.50 1260506/13/2014Liquid Waste FundSewer Maint-Bldg MaintComlock Security-Group, Inc. 173.50 Check Total: 347.00 1260606/13/2014Solid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 15.00 1260606/13/2014Liquid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 135.00 Check Total: 150.00 1260706/13/2014Solid Waste FundHousehold Hazardous WasteCR&R Incorporated Environmenta 196.00 Check Total: 196.00 1260806/13/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 146.25 1260806/13/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 172.35 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1260806/13/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 200.25 1260806/13/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 194.85 1260806/13/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 215.10 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,733.80 1260906/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDavid Bartholomew 1,600.00 Check Total: 1,600.00 1261006/13/2014Solid Waste FundMedical/Employment ServicesDepartment of Justice 4.90 1261006/13/2014Liquid Waste FundMedical/Employment ServicesDepartment of Justice 44.10 Check Total: 49.00 1261106/13/2014Solid Waste FundEducational ProgramsDiscovery Science Center 2,672.48 Check Total: 2,672.48 1261206/13/2014Solid Waste FundGas - BuildingThe Gas Company 1.87 1261206/13/2014Liquid Waste FundGas - BuildingThe Gas Company 16.84 1261206/13/2014Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 16.51 Check Total: 35.22 1261306/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196GCI Construction, Inc. 131,432.50 Check Total: 131,432.50 1261406/13/2014Solid Waste FundEquipment MaintenanceGE Capital 28.70 1261406/13/2014Liquid Waste FundEquipment MaintenanceGE Capital 258.29 1261406/13/2014Solid Waste FundEquipment MaintenanceGE Capital 28.92 1261406/13/2014Liquid Waste FundEquipment MaintenanceGE Capital 260.29 Check Total: 576.20 1261506/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgFred Gillett 1,600.00 Check Total: 1,600.00 1261606/13/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1261606/13/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 3,329.25 1261606/13/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 289.50 1261606/13/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 1,580.25 1261606/13/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 723.75 1261606/13/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 2,386.50 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount 1261606/13/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 144.75 1261606/13/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 1,225.50 1261606/13/2014Liquid Waste FundSewer Maint-Inflow ReductionRobin B. Hamers & Assoc., Inc. 144.75 1261606/13/2014Liquid Waste FundSewer Maint-Inflow ReductionRobin B. Hamers & Assoc., Inc. 32.25 1261606/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 5,353.50 1261606/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,399.25 1261606/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 386.00 1261606/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 258.00 1261606/13/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 2,460.75 1261606/13/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 434.25 1261606/13/2014Liquid Waste FundManhole Cover Repairs #204Robin B. Hamers & Assoc., Inc. 2,943.25 1261606/13/2014Liquid Waste FundGrade 4 CCTV Improvements Ph1Robin B. Hamers & Assoc., Inc. 2,557.25 Check Total: 27,048.75 1261706/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgIan Harrison 1,600.00 Check Total: 1,600.00 1261806/13/2014Solid Waste FundProfessional ServicesIron Mountain Incorporated 22.97 1261806/13/2014Liquid Waste FundProfessional ServicesIron Mountain Incorporated 206.68 Check Total: 229.65 1261906/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Jimni Systems, Inc 697.50 1261906/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Jimni Systems, Inc 190.00 Check Total: 887.50 1262006/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgMichael Kuyper 1,600.00 Check Total: 1,600.00 1262106/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgMaria Leonhardt 1,600.00 Check Total: 1,600.00 1262206/13/2014Solid Waste FundStaff DevelopmentLiebert Cassidy Whitmore 5.50 1262206/13/2014Liquid Waste FundStaff DevelopmentLiebert Cassidy Whitmore 49.50 Check Total: 55.00 1262306/13/2014Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 65.00 1262406/13/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.15 1262406/13/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 21.00 Check Total: 44.15 1262506/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgShedrick Moore 925.00 Check Total: 925.00 1262606/13/2014Liquid Waste FundSewer Maint-Equipment MaintMunicipal Maintenance Equipmen 251.90 Check Total: 251.90 1262706/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgNewport Heights HOA 1,600.00 Check Total: 1,600.00 1262806/13/2014Liquid Waste FundDue to OCSDOrange County Sanitation Distr 10,436.32 1262806/13/2014Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -521.82 Check Total: 9,914.50 1262906/13/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.29 1262906/13/2014Liquid Waste FundBuilding MaintenanceOffice Depot 11.57 1262906/13/2014Solid Waste FundOffice SuppliesOffice Depot 1.88 1262906/13/2014Liquid Waste FundOffice SuppliesOffice Depot 16.90 1262906/13/2014Solid Waste FundOffice SuppliesOffice Depot 3.13 1262906/13/2014Liquid Waste FundOffice SuppliesOffice Depot 28.18 1262906/13/2014Solid Waste FundOffice SuppliesOffice Depot 5.00 1262906/13/2014Liquid Waste FundOffice SuppliesOffice Depot 44.98 1262906/13/2014Solid Waste FundBoard DevelopmentOffice Depot 1.94 1262906/13/2014Liquid Waste FundBoard DevelopmentOffice Depot 17.54 Check Total: 132.41 1263006/13/2014Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 11.00 1263006/13/2014Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 1263006/13/2014Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 160.00 1263106/13/2014Solid Waste FundStaff DevelopmentO.S.T.S., Inc. 70.00 1263106/13/2014Liquid Waste FundStaff DevelopmentO.S.T.S., Inc. 630.00 Check Total: 700.00 1263306/13/2014Liquid Waste FundGenerator at Yard #203Robert Thorton Architects, Inc 750.00 Check Total: 750.00 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 398.34 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 306.14 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 84.03 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 41.91 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 318.46 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 231.87 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 742.51 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 91.02 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 65.14 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 134.37 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 381.34 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 356.05 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 270.60 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 77.06 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 224.78 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 65.12 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 836.73 1263506/13/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 84.53 Check Total: 4,710.00 1263606/13/2014Solid Waste FundElectric - BuildingSouthern California Edison 53.30 1263606/13/2014Liquid Waste FundElectric - BuildingSouthern California Edison 479.68 Check Total: 532.98 1263706/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgMargaret Schinkel 1,600.00 Check Total: 1,600.00 1263806/13/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 1,588.50 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,588.50 1263906/13/2014Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1263906/13/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 Check Total: 906.25 1264006/13/2014Solid Waste FundEOC Equipment & SuppliesTelePacific Communications 30.91 1264006/13/2014Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 278.18 Check Total: 309.09 1264106/13/2014Solid Waste FundStaff DevelopmentKaitlin Tran 156.92 1264106/13/2014Liquid Waste FundStaff DevelopmentKaitlin Tran 1,412.28 Check Total: 1,569.20 1264206/13/2014Solid Waste FundSmall Tools/EquipmentJohn G. Alevizos 14.50 1264206/13/2014Liquid Waste FundSmall Tools/EquipmentJohn G. Alevizos 130.50 Check Total: 145.00 1264306/13/2014Liquid Waste FundContract ServicesUnderground Service Alert/SC 112.50 Check Total: 112.50 1264406/13/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 1264506/13/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 670.00 Check Total: 670.00 1264606/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc 1,050.00 1264606/13/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc 1,050.00 Check Total: 2,100.00 1264706/13/2014Liquid Waste FundSewer Maint-Swr Lateral ProgJohn Zindler 247.50 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 247.50 1264806/20/2014Liquid Waste FundPayroll PayableJoshua Enriquez 1,107.89 Check Total: 1,107.89 1265406/27/2014Liquid Waste FundSewer Maint-Swr Lateral Prog16TH PLACE RENTALS LLC 1,172.50 Check Total: 1,172.50 1265506/27/2014Solid Waste FundOffice SuppliesGECRB/AMAZON 14.68 1265506/27/2014Liquid Waste FundOffice SuppliesGECRB/AMAZON 132.08 Check Total: 146.76 1265606/27/2014Solid Waste FundContract ServicesAndersonPenna Partners, Inc. 3,800.00 Check Total: 3,800.00 1265706/27/2014Solid Waste FundBuilding MaintenanceA to Z Fire Protection Co. 12.95 1265706/27/2014Liquid Waste FundBuilding MaintenanceA to Z Fire Protection Co. 116.54 Check Total: 129.49 1265806/27/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 358.35 Check Total: 358.35 1265906/27/2014Liquid Waste FundSewer Maint- Water PumpsCity of Newport Beach 34.54 Check Total: 34.54 1266006/27/2014Solid Waste FundPublic Info/Ed/Community PromoCosta Mesa Chamber of Commerce 175.00 1266006/27/2014Liquid Waste FundPublic Info/Ed/Community PromoCosta Mesa Chamber of Commerce 325.00 Check Total: 500.00 1266106/27/2014Solid Waste FundTrash HaulerCosta Mesa Disposal -5,398.25 1266106/27/2014Solid Waste FundTrash HaulerCosta Mesa Disposal 192,347.74 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 186,949.49 1266206/27/2014Liquid Waste FundSewer Maint-Bldg MaintCosta Mesa Lock & Key 123.08 Check Total: 123.08 1266306/27/2014Liquid Waste FundSewer Maint-Annual Sewer MaintC&R Drains Inc. 731.00 Check Total: 731.00 1266406/27/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 179,015.04 1266406/27/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 8,988.74 Check Total: 188,003.78 1266506/27/2014Liquid Waste FundSewer Maint-Swr Lateral ProgThomas Davies 932.00 Check Total: 932.00 1266606/27/2014Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 9,792.62 Check Total: 9,792.62 1266706/27/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 4,630.00 Check Total: 4,630.00 1266806/27/2014Solid Waste FundEducational ProgramsEnrecos 366.00 Check Total: 366.00 1266906/27/2014Solid Waste FundHousehold Hazardous WasteFreedom Communications, Inc 1,182.00 Check Total: 1,182.00 1267006/27/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.85 1267006/27/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 11.12 Check Total: 20.97 1267106/27/2014Solid Waste FundEducational ProgramsFrancene E. Kaplan PH.D. 200.00 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 200.00 1267206/27/2014Liquid Waste FundSewer Maint-Annual Sewer MaintMike Kilbride, LTD 3,500.00 Check Total: 3,500.00 1267306/27/2014Liquid Waste FundSewer Maint-Swr Lateral ProgFred Kindgren 1,050.00 Check Total: 1,050.00 1267406/27/2014Liquid Waste FundSewer Maint-Swr Lateral ProgPhyllis McClellan 1,137.50 Check Total: 1,137.50 1267506/27/2014Solid Waste FundWater - BuildingMesa Water District 25.45 1267506/27/2014Liquid Waste FundWater - BuildingMesa Water District 229.05 Check Total: 254.50 1267606/27/2014Solid Waste FundEquipment MaintenanceNewegg Business 4.52 1267606/27/2014Liquid Waste FundEquipment MaintenanceNewegg Business 40.62 Check Total: 45.14 1267706/27/2014Liquid Waste FundSewer Maint-FOG Prog ContractOrange County Sanitation Distr 3,151.32 Check Total: 3,151.32 1267806/27/2014Solid Waste FundBuilding MaintenancePacific Data Electric, Inc. 75.00 1267806/27/2014Liquid Waste FundBuilding MaintenancePacific Data Electric, Inc. 675.00 1267806/27/2014Liquid Waste FundSewer Maint-Annual Sewer MaintPacific Data Electric, Inc. 750.00 Check Total: 1,500.00 1267906/27/2014Liquid Waste FundSewer Maint-Equipment MaintRincon 35.58 Check Total: 35.58 1268006/27/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 949.67 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 949.67 1268106/27/2014Solid Waste FundBoard DevelopmentMichael Scheafer 9.27 1268106/27/2014Liquid Waste FundBoard DevelopmentMichael Scheafer 83.44 Check Total: 92.71 1268206/27/2014Liquid Waste FundSewer Maint-Swr Lateral ProgFee Shayne 787.50 Check Total: 787.50 1268306/27/2014Liquid Waste FundSewer Maint-Material/SuppliesSuperco Specialty Products 188.02 Check Total: 188.02 1268406/27/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 1268506/27/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 703.50 Check Total: 703.50 1268606/27/2014Liquid Waste FundSewer Maint-Swr Lateral ProgScott Weaver 1,600.00 Check Total: 1,600.00 1268706/27/2014Liquid Waste FundSewer Maint-Swr Lateral ProgCharles Williams 1,600.00 Check Total: 1,600.00 1268806/27/2014Solid Waste FundContract ServicesWilldan Engineering 1,316.57 1268806/27/2014Liquid Waste FundContract ServicesWilldan Engineering 5,266.30 Check Total: 6,582.87 Report Total: 710,049.12 AP - Checks for Approval ( 07/08/2014 - 11:03 AM )Page 14 Bank of America 2014 Vendors Descriptions Amount 76 Gas Station Fuel Rental 7.11 Adler Sling Safety Hooks & Chains 1,426.81 Affordable Safety Training Cal-OSHA Compliant forklift safety poster for Yard 22.98 BHI Consulting Board of Directors Professional Development 60.00 California Special District CSDA Summit Registration SCarroll 675.00 Claim Jumper CSDA Legislative Days Dinner Dir/GM 5/20/2014 91.96 Compliance Signs Speed Limit Sign/Folklift 26.00 Dollar Rental CWEA Confer Car Rental, SCano 175.26 EasyID Solutions ID Badge for Code Enforcement 20.50 Eleven Wireless Print Board Agenda Packet 22.35 Esquire SMF CSDA Legislative Days Dinner Dir/GM 5/21/2014 90.57 Fleet Supplies Diesel Fluid 42.98 Hyatt Meal CWEA Confer, Santa Clara 23.58 Hyatt CWEA Confer Lodging, 4/29-5/2/14 591.45 Hyatt Sacramento CSDA Legislative Days Lodging Scarroll & Directors 1,200.50 Iguanas Burritozil Meal CWEA Conference, Santa Clara 8.70 In-N-Out Burget Meal CWEA Confer, Santa Clara 7.18 JWAParking CSDA Legislative Days SNA Parking 42.00 OC Parking Civic Center OC Parking Civic Center 3.00 Panera Refreshment Mtg GM & Directors 5/6/14 29.79 Panera Breakfast Interview Panel SCADA Tech & Maint Assistant 37.04 PF Changs CSDA Legislative Days Dinner Dir/GM 5/20/2014 140.05 Round Table Pizza Lunch for Staff FOG Permit Stuffing 42.72 Southwest Airlines CSDA Legislative Days Airfares Scarroll & Directors 136.50 Super Shuttle CSDA Legislative Days Shuttle Scarroll & Directors 153.40 Survey Monkey Customer Service Satisfaction Survey Annual Subscription 228.00 Tequila Museo Mayauel CSDA Legs Days Lunch Directors/GM 5/19/2014 55.20 Unisafe Latex Gloves 97.85 Yard House Lunch For Interview Panel-Maint Worker & Maint Assistant 198.04 6/13/2014 CMSD Check number 12598 5,656.52 $