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06 - Warrant Resolution CMSD2015-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 15 -02 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 $1,044,858.65 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 28 th day of August 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 5-02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 28 th day of August 2014. ITEM NO. 06 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 8 t h day of August 2014. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 08/06/2014 - 3:31 PM Check Number Check DateFund NameAccount NameVendor Name Amount 007/02/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 458.54 007/02/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 007/02/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 007/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 007/02/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 Check Total: 1,473.64 007/09/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,464.46 007/09/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 542.38 007/09/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 542.38 Check Total: 5,549.22 007/09/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,668.31 Check Total: 1,668.31 007/09/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 007/09/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 56.90 007/09/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 107.06 007/09/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 922.73 007/09/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,557.19 007/09/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,460.04 007/09/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 6,122.77 007/09/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 1.47 007/09/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 1.47 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 2.94 007/07/2014Liquid Waste FundBenefits Admin CostsCal PERS 178.50 007/07/2014Liquid Waste FundBenefit AdministrationCal PERS 59.50 007/07/2014Liquid Waste FundPERS MedicalCal PERS 9,485.28 007/07/2014Solid Waste FundBenefits Admin CostsCal PERS 4.18 007/07/2014Liquid Waste FundBenefits Admin CostsCal PERS 37.60 Check Total: 9,765.06 007/24/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,235.76 007/24/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 606.88 007/24/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 606.88 Check Total: 6,449.52 007/23/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,954.79 Check Total: 1,954.79 007/23/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 007/23/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 57.11 007/23/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 114.16 007/23/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 925.82 007/23/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,838.56 007/23/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,921.54 007/23/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 12.09 007/23/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.02 Check Total: 6,876.95 007/30/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 458.54 007/30/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 007/30/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 007/30/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 007/30/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 Check Total: 1,473.64 1269107/03/2014Solid Waste FundPublic Info/Ed/Community PromoOrange County Assessor 120.75 1269107/03/2014Liquid Waste FundPublic Info/Ed/Community PromoOrange County Assessor 224.25 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 345.00 1269207/07/2014Liquid Waste FundPayroll PayableJoshua Enriquez 1,566.46 Check Total: 1,566.46 1269307/09/2014Solid Waste FundOffice SuppliesThe Badge Company 8.92 1269307/09/2014Liquid Waste FundOffice SuppliesThe Badge Company 16.55 Check Total: 25.47 1269407/09/2014Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 177.15 1269407/09/2014Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 305.61 Check Total: 482.76 1269507/09/2014Solid Waste FundPublic Info/Ed/Community PromoC. B. A. Productions 69.65 1269507/09/2014Liquid Waste FundPublic Info/Ed/Community PromoC. B. A. Productions 129.35 Check Total: 199.00 1269607/09/2014Liquid Waste FundNo Acct Description AvailableSARBS - CWEA 77.00 Check Total: 77.00 1269707/09/2014Solid Waste FundPublic Info/Ed/Community PromoEco Partners, Inc. 5,484.44 1269707/09/2014Liquid Waste FundPublic Info/Ed/Community PromoEco Partners, Inc. 5,484.43 Check Total: 10,968.87 1269807/09/2014Solid Waste FundStaff DevelopmentFred Pryor Seminars 50.00 1269807/09/2014Liquid Waste FundStaff DevelopmentFred Pryor Seminars 450.00 1269807/09/2014Solid Waste FundStaff DevelopmentFred Pryor Seminars 19.90 1269807/09/2014Liquid Waste FundStaff DevelopmentFred Pryor Seminars 179.10 1269807/09/2014Liquid Waste FundStaff DevelopmentFred Pryor Seminars 179.10 1269807/09/2014Solid Waste FundStaff DevelopmentFred Pryor Seminars 19.90 Check Total: 898.00 1269907/09/2014Solid Waste FundEquipment MaintenanceGE Capital 28.70 1269907/09/2014Liquid Waste FundEquipment MaintenanceGE Capital 258.29 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 286.99 1270007/09/2014Solid Waste FundEquipment MaintenanceGE Capital 28.92 1270007/09/2014Liquid Waste FundEquipment MaintenanceGE Capital 260.29 Check Total: 289.21 1270107/09/2014Solid Waste FundPostageMail Finance Inc. 7.67 1270107/09/2014Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1270207/09/2014Liquid Waste FundSewer Maint-Swr Lateral ProgJason Hendrix 1,600.00 Check Total: 1,600.00 1270307/09/2014Solid Waste FundPublic Info/Ed/Community PromoHS Posters Inc. 31.50 1270307/09/2014Liquid Waste FundPublic Info/Ed/Community PromoHS Posters Inc. 58.50 Check Total: 90.00 1270407/09/2014Solid Waste FundBuilding MaintenanceHydrex Pest Control Company of 8.40 1270407/09/2014Liquid Waste FundBuilding MaintenanceHydrex Pest Control Company of 75.60 Check Total: 84.00 1270507/09/2014Solid Waste FundProfessional ServicesIron Mountain Incorporated 10.40 1270507/09/2014Liquid Waste FundProfessional ServicesIron Mountain Incorporated 93.60 Check Total: 104.00 1270607/09/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Long Beach Escrow Corporation 38,785.00 Check Total: 38,785.00 1270707/09/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 52.52 1270707/09/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 58.04 1270707/09/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 55.28 1270707/09/2014Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 1,080.89 1270707/09/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 101.94 1270707/09/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 118.82 1270707/09/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 97.39 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount 1270707/09/2014Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 11.29 1270707/09/2014Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 24.35 1270707/09/2014Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 191.60 Check Total: 1,792.12 1270807/09/2014Solid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 470.24 1270807/09/2014Liquid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 822.92 1270807/09/2014Liquid Waste FundSwr Maint - Workers CompSpec Dist Risk Mgt Authority 4,584.84 Check Total: 5,878.00 1270907/09/2014Solid Waste FundLiability InsuranceSpec Dist Risk Mgt Authority 6,509.95 1270907/09/2014Liquid Waste FundLiability InsuranceSpec Dist Risk Mgt Authority 58,972.56 1270907/09/2014Liquid Waste FundSwr Liability InsuranceSpec Dist Risk Mgt Authority 11,105.23 Check Total: 76,587.74 1271007/09/2014Solid Waste FundEquipment MaintenanceSpringbrook Software Inc. 1,686.24 1271007/09/2014Liquid Waste FundEquipment MaintenanceSpringbrook Software Inc. 15,176.16 Check Total: 16,862.40 1271107/09/2014Solid Waste FundProf Membership/DuesSolid Waste Association of Nor 230.00 Check Total: 230.00 1271207/09/2014Solid Waste FundProf Membership/DuesSolid Waste Association of Nor 275.00 Check Total: 275.00 1271307/09/2014Solid Waste FundProf Membership/DuesSolid Waste Association of Nor 230.00 Check Total: 230.00 1271407/09/2014Solid Waste FundEOC Equipment & SuppliesTelePacific Communications 30.91 1271407/09/2014Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 278.18 Check Total: 309.09 1271507/09/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,346.49 1271607/09/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 717.36 Check Total: 717.36 1271707/11/2014Liquid Waste FundEmployee InsuranceAFLAC 1,062.32 Check Total: 1,062.32 1271807/11/2014Liquid Waste FundPlan Ck/Inspection-OutsideAndersonPenna Partners, Inc. 558.00 Check Total: 558.00 1271907/11/2014Liquid Waste FundSewer Maint-TelephoneAT&T 131.14 1271907/11/2014Liquid Waste FundSewer Maint-TelephoneAT&T 136.22 1271907/11/2014Liquid Waste FundSewer Maint-TelephoneAT&T 143.80 1271907/11/2014Solid Waste FundTelephoneAT&T 42.04 1271907/11/2014Liquid Waste FundTelephoneAT&T 378.40 1271907/11/2014Solid Waste FundTelephoneAT&T 7.82 1271907/11/2014Liquid Waste FundTelephoneAT&T 70.37 Check Total: 909.79 1272007/11/2014Solid Waste FundProfessional ServicesBrent H. Ives 812.93 1272007/11/2014Liquid Waste FundProfessional ServicesBrent H. Ives 1,509.72 Check Total: 2,322.65 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 6.37 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 57.33 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 243.00 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 27.00 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 74.04 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 13.58 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 15.40 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 7.53 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 67.81 1272107/11/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 35.40 1272107/11/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 9.16 1272107/11/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 7.93 1272107/11/2014Liquid Waste FundSewer Maint-Equipment MaintBank of America 14.56 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 26.10 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 234.90 1272107/11/2014Solid Waste FundSmall Tools/EquipmentBank of America 36.80 1272107/11/2014Liquid Waste FundSmall Tools/EquipmentBank of America 331.24 1272107/11/2014Solid Waste FundBoard DevelopmentBank of America 2.75 1272107/11/2014Liquid Waste FundBoard DevelopmentBank of America 24.77 1272107/11/2014Liquid Waste FundBoard DevelopmentBank of America 6.00 1272107/11/2014Solid Waste FundBoard DevelopmentBank of America 54.00 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 1.50 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 13.50 1272107/11/2014Solid Waste FundOffice SuppliesBank of America 90.35 1272107/11/2014Solid Waste FundBoard DevelopmentBank of America 6.00 1272107/11/2014Liquid Waste FundBoard DevelopmentBank of America 54.00 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 37.41 1272107/11/2014Liquid Waste FundOffice SuppliesBank of America 20.50 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 2.02 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 18.18 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 138.91 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 15.44 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 7.03 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 63.27 1272107/11/2014Liquid Waste FundStaff DevelopmentBank of America 182.83 1272107/11/2014Solid Waste FundStaff DevelopmentBank of America 20.31 Check Total: 1,966.92 1272207/11/2014Solid Waste FundLegal ServicesAlan R. Burns 848.89 1272207/11/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,576.51 1272207/11/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,194.60 1272207/11/2014Solid Waste FundLegal ServicesAlan R. Burns 199.10 1272207/11/2014Solid Waste FundLegal ServicesAlan R. Burns 304.08 1272207/11/2014Liquid Waste FundLegal ServicesAlan R. Burns 564.72 1272207/11/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,212.70 Check Total: 5,900.60 1272307/11/2014Solid Waste FundTelephoneCbeyond 85.20 1272307/11/2014Liquid Waste FundTelephoneCbeyond 766.82 1272307/11/2014Liquid Waste FundSewer Maint-TelephoneCbeyond 423.27 Check Total: 1,275.29 1272407/11/2014Solid Waste FundPublic Info/Ed/Community PromoCity of Costa Mesa 250.00 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 250.00 1272507/11/2014Solid Waste FundContract ServicesClean Harbors Environmental Se 17,362.00 Check Total: 17,362.00 1272607/11/2014Solid Waste FundRecycling/DisposalCR&R Incorporated Environmenta 167,099.70 1272607/11/2014Solid Waste FundRecycling/DisposalCR&R Incorporated Environmenta 8,074.06 Check Total: 175,173.76 1272707/11/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 131.40 1272707/11/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 190.35 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1272707/11/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 180.90 1272707/11/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 212.85 1272707/11/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 185.40 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1272707/11/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 Check Total: 1,705.90 1272807/11/2014Liquid Waste FundMedical/Employment ServicesDATCO Services Corporation 52.00 Check Total: 52.00 1272907/11/2014Solid Waste FundEducational ProgramsOrange County Dept. of Educati 19,117.50 Check Total: 19,117.50 1273007/11/2014Solid Waste FundMedical/Employment ServicesDepartment of Justice 9.80 1273007/11/2014Liquid Waste FundMedical/Employment ServicesDepartment of Justice 88.20 Check Total: 98.00 1273107/11/2014Solid Waste FundEducational ProgramsDiscovery Science Center 2,413.42 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 2,413.42 1273207/11/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 4,062.50 1273207/11/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 2,587.50 Check Total: 6,650.00 1273307/11/2014Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 8,729.70 1273307/11/2014Liquid Waste FundContract ServicesEnvironmental Engr & Cont, Inc 9,112.88 Check Total: 17,842.58 1273407/11/2014Solid Waste FundBuilding MaintenanceF.M. Thomas Air Condittioning, 15.30 1273407/11/2014Liquid Waste FundBuilding MaintenanceF.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 1273507/11/2014Solid Waste FundGas - BuildingThe Gas Company 2.24 1273507/11/2014Liquid Waste FundGas - BuildingThe Gas Company 20.14 1273507/11/2014Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 20.17 Check Total: 42.55 1273607/11/2014Liquid Waste FundForce Main Upgrades #200GCI Construction, Inc. 56,145.00 Check Total: 56,145.00 1273707/11/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1273707/11/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 2,605.50 1273707/11/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 289.50 1273707/11/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 2,305.88 1273707/11/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 1,206.25 1273707/11/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 6,498.38 1273707/11/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 822.38 1273707/11/2014Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 1,930.00 1273707/11/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,206.25 1273707/11/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,951.13 1273707/11/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,206.25 1273707/11/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 64.50 1273707/11/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 460.00 1273707/11/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 10,180.75 1273707/11/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 627.25 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount 1273707/11/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 1,789.88 1273707/11/2014Liquid Waste FundManhole Cover Repairs #204Robin B. Hamers & Assoc., Inc. 6,176.00 Check Total: 40,719.90 1273807/11/2014Solid Waste FundMedical/Employment ServicesHireRight, Inc. 4.87 1273807/11/2014Liquid Waste FundMedical/Employment ServicesHireRight, Inc. 43.83 Check Total: 48.70 1273907/11/2014Liquid Waste FundSewer Maint-Pump Stn ContractJimni Systems, Inc 190.00 Check Total: 190.00 1274007/11/2014Liquid Waste FundSewer Maint-Swr Lateral ProgVictoria Lasin 1,600.00 Check Total: 1,600.00 1274107/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1274107/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.15 1274107/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1274107/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.22 1274107/11/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 57.03 1274107/11/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 56.33 1274107/11/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 393.59 Check Total: 593.32 1274207/11/2014Liquid Waste FundMultiMed/Blueprints/Copies/SubMouse Graphics 9.99 Check Total: 9.99 1274307/11/2014Liquid Waste FundSewer Maint-Sewer Line MaintNational Plant Services, Inc. 126,659.75 Check Total: 126,659.75 1274407/11/2014Liquid Waste FundSewer Maint-Sewer Line TeleNational Plant Services, Inc. 9,033.88 Check Total: 9,033.88 1274507/11/2014Solid Waste FundEducational ProgramsNewport-Mesa Unified School District 278.00 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 278.00 1274607/11/2014Liquid Waste FundDue to OCSDOrange County Sanitation Distr 60,140.82 1274607/11/2014Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -3,007.04 Check Total: 57,133.78 1274707/11/2014Solid Waste FundBoard DevelopmentOffice Depot 2.84 1274707/11/2014Liquid Waste FundBoard DevelopmentOffice Depot 25.59 1274707/11/2014Solid Waste FundOffice SuppliesOffice Depot 3.35 1274707/11/2014Liquid Waste FundOffice SuppliesOffice Depot 30.13 1274707/11/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.57 1274707/11/2014Liquid Waste FundBuilding MaintenanceOffice Depot 23.12 1274707/11/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.02 1274707/11/2014Liquid Waste FundBuilding MaintenanceOffice Depot 9.19 1274707/11/2014Solid Waste FundOffice SuppliesOffice Depot 0.21 1274707/11/2014Liquid Waste FundOffice SuppliesOffice Depot 1.90 1274707/11/2014Solid Waste FundOffice SuppliesOffice Depot 1.81 1274707/11/2014Liquid Waste FundOffice SuppliesOffice Depot 16.34 Check Total: 118.07 1274807/11/2014Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 11.00 1274807/11/2014Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 1274807/11/2014Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 Check Total: 160.00 1274907/11/2014Solid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 59.90 1274907/11/2014Liquid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 539.10 Check Total: 599.00 1275007/11/2014Liquid Waste FundSewer Maint-Staff DevelopmentCMSD Petty Cash 6.99 1275007/11/2014Liquid Waste FundCapital OutlayCMSD Petty Cash 20.00 1275007/11/2014Liquid Waste FundSewer Maint-Equipment MaintCMSD Petty Cash 20.00 1275007/11/2014Solid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 3.02 1275007/11/2014Liquid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 5.62 1275007/11/2014Solid Waste FundStaff DevelopmentCMSD Petty Cash 0.80 1275007/11/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash 7.15 1275007/11/2014Solid Waste FundMedical/Employment ServicesCMSD Petty Cash 2.50 1275007/11/2014Liquid Waste FundMedical/Employment ServicesCMSD Petty Cash 22.50 1275007/11/2014Solid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 11.17 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount 1275007/11/2014Solid Waste FundStaff DevelopmentCMSD Petty Cash 1.08 1275007/11/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash 9.71 1275007/11/2014Solid Waste FundStaff DevelopmentCMSD Petty Cash 3.03 1275007/11/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash 27.22 1275007/11/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 62.16 1275007/11/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 49.84 1275007/11/2014Liquid Waste FundMileage ReimbursementCMSD Petty Cash 6.72 1275007/11/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash -1.07 Check Total: 258.44 1275107/11/2014Liquid Waste FundReplace Equipment at PS #201Pyramid Fence Co. 6,645.00 Check Total: 6,645.00 1275207/11/2014Liquid Waste FundSewer Maint-Equipment MaintSouth Coast AQMD 118.94 Check Total: 118.94 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 487.82 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 336.09 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 129.70 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 50.52 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 449.60 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 318.47 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 829.81 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 88.87 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 79.76 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 143.86 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 411.33 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 407.36 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 307.43 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 101.17 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 254.76 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 64.40 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 955.04 1275307/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 83.57 1275307/11/2014Solid Waste FundElectric - BuildingSouthern California Edison 69.38 1275307/11/2014Liquid Waste FundElectric - BuildingSouthern California Edison 624.43 Check Total: 6,193.37 1275407/11/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196S. Gordin Structural Design & 2,890.00 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 2,890.00 1275507/11/2014Liquid Waste FundSewer Maint-Material/SuppliesSkyline Safety and Supply 865.10 Check Total: 865.10 1275607/11/2014Solid Waste FundMedical/Employment ServicesLos Angeles Times 191.30 1275607/11/2014Liquid Waste FundMedical/Employment ServicesLos Angeles Times 355.28 1275607/11/2014Solid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 267.89 Check Total: 814.47 1275707/11/2014Liquid Waste FundMedical/Employment ServicesJohn G. Alevizos 190.00 1275707/11/2014Solid Waste FundMedical/Employment ServicesJohn G. Alevizos 14.50 1275707/11/2014Liquid Waste FundMedical/Employment ServicesJohn G. Alevizos 130.50 Check Total: 335.00 1275807/11/2014Liquid Waste FundContract ServicesUnderground Service Alert/SC 67.50 Check Total: 67.50 1275907/11/2014Liquid Waste FundSewer Maint-Pump Stn ContractWood Oil Company 638.45 Check Total: 638.45 1276507/25/2014Solid Waste FundOffice SuppliesGECRB/AMAZON 5.38 1276507/25/2014Liquid Waste FundOffice SuppliesGECRB/AMAZON 48.46 1276507/25/2014Liquid Waste FundOffice SuppliesGECRB/AMAZON 74.15 1276507/25/2014Solid Waste FundOffice SuppliesGECRB/AMAZON 8.24 Check Total: 136.23 1276607/25/2014Solid Waste FundStaff DevelopmentAmerican Red Cross 85.60 1276607/25/2014Liquid Waste FundStaff DevelopmentAmerican Red Cross 770.40 Check Total: 856.00 1276707/25/2014Solid Waste FundContract ServicesAndersonPenna Partners, Inc. 2,200.00 Check Total: 2,200.00 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount 1276807/25/2014Solid Waste FundTelephoneAT&T 35.73 1276807/25/2014Liquid Waste FundTelephoneAT&T 321.59 Check Total: 357.32 1276907/25/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 576.24 1276907/25/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 1,070.16 1276907/25/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 4,410.00 1276907/25/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 8,190.00 Check Total: 14,246.40 1277007/25/2014Solid Waste FundTrash HaulerCosta Mesa Disposal 192,410.07 Check Total: 192,410.07 1277107/25/2014Solid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 15.00 1277107/25/2014Liquid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 135.00 Check Total: 150.00 1277207/25/2014Solid Waste FundHousehold Hazardous WasteCR&R Incorporated Environmenta 294.00 Check Total: 294.00 1277307/25/2014Solid Waste FundRecycling/DisposalCR&R Incorporated Environmenta 112.04 Check Total: 112.04 1277407/25/2014Liquid Waste FundSewer Maint-Pump Stn ContractC&R Drains Inc. 152.00 Check Total: 152.00 1277507/25/2014Solid Waste FundOffice SuppliesCross Media Resources 12.61 1277507/25/2014Liquid Waste FundOffice SuppliesCross Media Resources 113.45 Check Total: 126.06 1277607/25/2014Solid Waste FundBoard DevelopmentJim Ferryman 0.34 1277607/25/2014Liquid Waste FundBoard DevelopmentJim Ferryman 3.02 Check Total: 3.36 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 14 Check Number Check DateFund NameAccount NameVendor Name Amount 1277707/25/2014Liquid Waste FundSewer Maint-Pump Stn ContractHadronex, Inc. 243.00 Check Total: 243.00 1277807/25/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 10.50 1277807/25/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 10.50 Check Total: 21.00 1277907/25/2014Solid Waste FundOther ReimbursementsRobert Isaacson 30.00 Check Total: 30.00 1278007/25/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 Check Total: 200.00 1278107/25/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.34 Check Total: 23.34 1278207/25/2014Liquid Waste FundGenerator at Yard #203Robert Thorton Architects, Inc 339.85 Check Total: 339.85 1278307/25/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 1,067.75 Check Total: 1,067.75 1278407/25/2014Solid Waste FundBoard DevelopmentArlene Schafer 2.19 1278407/25/2014Liquid Waste FundBoard DevelopmentArlene Schafer 19.69 Check Total: 21.88 1278507/25/2014Solid Waste FundBoard DevelopmentMichael Scheafer 0.90 1278507/25/2014Liquid Waste FundBoard DevelopmentMichael Scheafer 8.06 Check Total: 8.96 1278607/25/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1278607/25/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 15 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 10.00 1278707/25/2014Solid Waste FundContract ServicesAndersonPenna Partners, Inc. 1,200.00 Check Total: 1,200.00 1278807/25/2014Liquid Waste FundSewer Maint-Swr Lateral ProgTim Brooks 1,600.00 Check Total: 1,600.00 1278907/25/2014Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 28.59 1278907/25/2014Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 257.27 Check Total: 285.86 1279007/25/2014Liquid Waste FundSewer Maint-Equipment MaintCityworks Azteca Systems, Inc. 1,595.00 Check Total: 1,595.00 1279107/25/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 292.76 Check Total: 292.76 1279207/25/2014Liquid Waste FundMedical/Employment ServicesDATCO Services Corporation 127.20 Check Total: 127.20 1279307/25/2014Solid Waste FundEquipment MaintenanceDELL Marketing LP 185.57 1279307/25/2014Liquid Waste FundEquipment MaintenanceDELL Marketing LP 1,670.08 1279307/25/2014Solid Waste FundEquipment MaintenanceDELL Marketing LP 42.57 1279307/25/2014Liquid Waste FundEquipment MaintenanceDELL Marketing LP 383.18 Check Total: 2,281.40 1279407/25/2014Solid Waste FundEquipment MaintenanceECS Imaging, Inc. 384.90 1279407/25/2014Liquid Waste FundEquipment MaintenanceECS Imaging, Inc. 3,464.10 Check Total: 3,849.00 1279507/25/2014Solid Waste FundEducational ProgramsEnvironmental Education Servic 450.00 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 16 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 450.00 1279607/25/2014Liquid Waste FundSewer Maint-Material/SuppliesJose Gomez 150.00 1279607/25/2014Liquid Waste FundMedical/Employment ServicesJose Gomez 10.00 Check Total: 160.00 1279707/25/2014Liquid Waste FundSewer Maint-Swr Lateral ProgPam Griffiths 725.00 Check Total: 725.00 1279807/25/2014Solid Waste FundPostageMail Finance Inc. 7.67 1279807/25/2014Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1279907/25/2014Liquid Waste FundSewer Maint-Swr Lateral ProgTiffany Hoey 487.00 Check Total: 487.00 1280007/25/2014Liquid Waste FundSewer Maint-Swr Lateral ProgFrederick Hohenstein 1,250.00 Check Total: 1,250.00 1280107/25/2014Liquid Waste FundSewer Maint-Swr Lateral ProgAya Iwai-Nellis 1,250.00 Check Total: 1,250.00 1280207/25/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1280207/25/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1280207/25/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1280207/25/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 Check Total: 800.00 1280307/25/2014Liquid Waste FundSewer Maint-Swr Lateral ProgMesa Heights HOA 272.50 Check Total: 272.50 1280407/25/2014Liquid Waste FundSewer Maint-Equipment MaintMunicipal Maintenance Equipmen 78.90 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 17 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 78.90 1280507/25/2014Solid Waste FundOffice SuppliesOffice Depot 5.24 1280507/25/2014Liquid Waste FundOffice SuppliesOffice Depot 47.16 1280507/25/2014Solid Waste FundBoard DevelopmentOffice Depot 1.95 1280507/25/2014Liquid Waste FundBoard DevelopmentOffice Depot 17.53 1280507/25/2014Solid Waste FundOffice SuppliesOffice Depot 5.71 1280507/25/2014Liquid Waste FundOffice SuppliesOffice Depot 51.44 1280507/25/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.16 1280507/25/2014Liquid Waste FundBuilding MaintenanceOffice Depot 19.43 1280507/25/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.26 1280507/25/2014Liquid Waste FundBuilding MaintenanceOffice Depot 20.37 1280507/25/2014Solid Waste FundBoard DevelopmentOffice Depot 1.30 1280507/25/2014Liquid Waste FundBoard DevelopmentOffice Depot 11.69 1280507/25/2014Solid Waste FundBoard DevelopmentOffice Depot 3.80 1280507/25/2014Liquid Waste FundBoard DevelopmentOffice Depot 34.19 1280507/25/2014Solid Waste FundOffice SuppliesOffice Depot 1.10 1280507/25/2014Liquid Waste FundOffice SuppliesOffice Depot 9.91 1280507/25/2014Solid Waste FundOffice SuppliesOffice Depot 8.72 1280507/25/2014Liquid Waste FundOffice SuppliesOffice Depot 78.51 1280507/25/2014Solid Waste FundOffice SuppliesOffice Depot 6.62 1280507/25/2014Liquid Waste FundOffice SuppliesOffice Depot 59.63 1280507/25/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.05 1280507/25/2014Liquid Waste FundBuilding MaintenanceOffice Depot 18.46 Check Total: 409.23 1280607/25/2014Solid Waste FundStaff DevelopmentO.S.T.S., Inc. 116.25 1280607/25/2014Liquid Waste FundStaff DevelopmentO.S.T.S., Inc. 1,046.25 Check Total: 1,162.50 1280707/25/2014Solid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 237.44 1280707/25/2014Liquid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 440.96 Check Total: 678.40 1280807/25/2014Liquid Waste FundProf Membership/DuesSanta Ana River Flood Protect 1,100.00 Check Total: 1,100.00 1280907/25/2014Liquid Waste FundReplace Equipment at PS #201Schuler Engineering Corp. 41,012.29 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 18 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 41,012.29 1281007/25/2014Solid Waste FundMedical/Employment ServicesJohn G. Alevizos 145.00 Check Total: 145.00 1281107/25/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 1281207/25/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 798.76 Check Total: 798.76 Report Total: 1,044,858.65 AP - Checks for Approval ( 08/06/2014 - 3:31 PM )Page 19 Bank of America July 2014 Vendors Descriptions Amount Airport Parking Airport Parking (Dispute in July)37.41 Alamo Rent-A-Car CSDA GM Leader Summit Car Rental 3days 154.35 American Red Cross CPR/First Aid/AED Training Staff (3) 270.00 Apple Online Store Permits Credit Card Applications 368.04 BHI Consulting Board of Directors Professional Development 60.00 Corner Bakery Lunch Staff CPR, First Aid, AED Training 75.34 Costa Mesa Chamber Costa Mesa Chamber Breakfast Directors and General Manager 75.00 Easi File Easi File Hanger 24" Permit Department 90.35 EasyID Solution ID Badge Code Enforcement 20.50 Hub Auto Supply License Plate Hardware 14.56 Panera Bread Refreshment Mtg GM & Directors 6/11 Interview Panel Refreshment Code Enforcement 6/10/14 41.10 Ralphs Refreshment Interview Code Enforcement 15.40 Resort at Squaw Creek CSDA GM Leadership Summit Meal GM 20.20 Resort at Squaw Creek CSDA GM Leadership Summit Lodging GM 203.14 SmartNFinal District Yard Paper Products 35.40 Southwest Airline CSDA GM Leadership Summit Airfare Reno 261.00 The Home Depot District Yard Hooks/Springler 17.09 The Parking Spot 215 CSDA GM Leadership Summit Parking 70.30 TLF Everyday Flowers Flowers for Staff BJoseph Wife Surgery 63.70 Yard House Lunch Interview Code Enforcement 74.04 7/11/2014 CMSD Check number 1,966.92 $