Loading...
06 - CR&R Contract PaymentCOSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 15 -03 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 $807,390.89 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 25 th day of September 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 5-03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25 th day of September 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 5 th da y of September 2014. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 09/08/2014 - 11:11 AM Check Number Check DateFund NameAccount NameVendor Name Amount 008/06/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,917.12 008/06/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 008/06/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 008/06/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 672.14 008/06/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 672.14 Check Total: 7,265.98 008/06/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 2,149.06 Check Total: 2,149.06 008/06/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 008/06/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 57.85 008/06/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 115.45 008/06/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 936.34 008/06/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 2,095.26 008/06/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 4,219.93 008/06/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 13.95 008/06/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.01 Check Total: 7,446.46 008/12/2014Liquid Waste FundBenefits Admin CostsCal PERS 178.50 008/12/2014Liquid Waste FundBenefit AdministrationCal PERS 59.50 008/12/2014Liquid Waste FundPERS MedicalCal PERS 8,296.64 008/12/2014Solid Waste FundBenefits Admin CostsCal PERS 3.90 008/12/2014Liquid Waste FundBenefits Admin CostsCal PERS 35.11 Check Total: 8,573.65 008/13/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,155.48 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,155.48 008/13/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 2,947.03 008/13/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 181.52 008/13/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 181.52 Check Total: 3,310.07 008/20/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 6,486.00 008/20/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 376.19 008/20/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 376.19 Check Total: 7,238.38 008/20/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,712.30 Check Total: 1,712.30 008/20/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,977.14 008/20/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 008/20/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 008/20/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 594.52 008/20/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 594.52 Check Total: 6,170.76 008/22/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,721.08 Check Total: 1,721.08 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.04 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 46.82 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 94.87 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 769.46 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,901.30 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,778.00 008/25/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 13.02 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 302.68 008/25/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 376.84 008/25/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 0.93 008/25/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System 0.03 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 7,290.99 1281308/08/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 73.20 1281308/08/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 73.20 Check Total: 146.40 1281408/08/2014Solid Waste FundContainer Collection CostsCR&R Incorporated Environmenta 3,511.20 Check Total: 3,511.20 1281508/08/2014Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1281508/08/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 Check Total: 906.25 1281608/08/2014Solid Waste FundContract ServicesWilldan Engineering 1,230.64 1281608/08/2014Liquid Waste FundContract ServicesWilldan Engineering 4,922.56 Check Total: 6,153.20 1281708/08/2014Solid Waste FundBenefits Admin CostsCalPERS Fiscal Services Division 5,610.00 1281708/08/2014Liquid Waste FundBenefits Admin CostsCalPERS Fiscal Services Division 11,390.00 Check Total: 17,000.00 1282008/11/2014Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 219.60 Check Total: 219.60 1282108/11/2014Solid Waste FundAnti-scavengingCross Media Resources 939.61 Check Total: 939.61 1282208/11/2014Liquid Waste FundSewer Maint-Staff DevelopmentSARBS - CWEA 306.00 Check Total: 306.00 1282308/11/2014Solid Waste FundGas - BuildingThe Gas Company 2.03 1282308/11/2014Liquid Waste FundGas - BuildingThe Gas Company 18.26 1282308/11/2014Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 19.19 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 39.48 1282408/11/2014Liquid Waste FundSewer Maint-Swr Lateral ProgSusan Manildi 1,000.00 Check Total: 1,000.00 1282508/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.38 1282508/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 45.94 1282508/11/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.38 Check Total: 86.70 1282608/11/2014Solid Waste FundProf Membership/DuesCounty of Orange 6,155.57 1282608/11/2014Liquid Waste FundProf Membership/DuesCounty of Orange 11,431.79 Check Total: 17,587.36 1282708/11/2014Liquid Waste FundDue to OCSDOrange County Sanitation Distr 22,388.65 1282708/11/2014Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -1,119.44 Check Total: 21,269.21 1282808/11/2014Solid Waste FundBuilding MaintenanceOffice Depot 8.64 1282808/11/2014Liquid Waste FundBuilding MaintenanceOffice Depot 77.79 Check Total: 86.43 1282908/11/2014Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 13.50 1282908/11/2014Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 121.50 1282908/11/2014Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 75.00 Check Total: 210.00 1283008/11/2014Liquid Waste FundPublic Info/Ed/Community PromoRPM Embroidery INC. 19.00 1283008/11/2014Solid Waste FundPublic Info/Ed/Community PromoRPM Embroidery INC. 1.00 Check Total: 20.00 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 629.08 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 329.91 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 106.47 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 50.22 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 462.93 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 332.21 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 806.91 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 87.68 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 84.70 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 142.26 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 399.79 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 395.00 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 327.10 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 94.62 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 245.30 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 64.28 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 1,272.98 1283108/11/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 79.26 Check Total: 5,910.70 1283208/11/2014Solid Waste FundCapital OutlaySpringbrook Software Inc. 210.00 1283208/11/2014Liquid Waste FundCapital OutlaySpringbrook Software Inc. 210.00 1283208/11/2014Solid Waste FundCapital OutlaySpringbrook Software Inc. 1,250.00 1283208/11/2014Liquid Waste FundCapital OutlaySpringbrook Software Inc. 1,250.00 Check Total: 2,920.00 1283308/11/2014Solid Waste FundEOC Equipment & SuppliesTelePacific Communications 30.46 1283308/11/2014Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 274.10 Check Total: 304.56 1283408/11/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 1283508/11/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 858.88 Check Total: 858.88 1283608/15/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,530.00 1283608/15/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 3,360.00 1283608/15/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 262.50 1283608/15/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 717.50 1283608/15/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 840.00 1283608/15/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 2,275.00 1283608/15/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 52.50 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount 1283608/15/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 560.00 1283608/15/2014Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 965.00 1283608/15/2014Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 161.25 1283608/15/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,351.00 1283608/15/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,709.25 1283608/15/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 997.50 1283608/15/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 70.00 1283608/15/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 8,057.75 1283608/15/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 434.25 1283608/15/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 3,595.88 1283608/15/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 920.00 1283608/15/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 682.50 1283608/15/2014Liquid Waste FundReplace Equipment at PS #201Robin B. Hamers & Assoc., Inc. 1,015.00 1283608/15/2014Liquid Waste FundAnaheim Re-Direct #205Robin B. Hamers & Assoc., Inc. 52.50 1283608/15/2014Liquid Waste FundAnaheim Re-Direct #205Robin B. Hamers & Assoc., Inc. 140.00 Check Total: 29,749.38 1283708/18/2014Liquid Waste FundSewer Maint-Annual Sewer MaintM2M Data Coporation 4,900.00 Check Total: 4,900.00 1283808/18/2014Liquid Waste FundSewer Maint-FOG Prog ContractOrange County Sanitation Distr 1,622.73 Check Total: 1,622.73 1283908/18/2014Solid Waste FundBoard DevelopmentOffice Depot 1.15 1283908/18/2014Liquid Waste FundBoard DevelopmentOffice Depot 10.32 1283908/18/2014Liquid Waste FundBuilding MaintenanceOffice Depot 70.65 1283908/18/2014Solid Waste FundBuilding MaintenanceOffice Depot 7.85 1283908/18/2014Solid Waste FundBuilding MaintenanceOffice Depot 0.86 1283908/18/2014Liquid Waste FundBuilding MaintenanceOffice Depot 7.76 1283908/18/2014Solid Waste FundOffice SuppliesOffice Depot 8.64 1283908/18/2014Liquid Waste FundOffice SuppliesOffice Depot 77.72 1283908/18/2014Solid Waste FundOffice SuppliesOffice Depot 1.51 1283908/18/2014Liquid Waste FundOffice SuppliesOffice Depot 13.60 1283908/18/2014Solid Waste FundOffice SuppliesOffice Depot 6.83 1283908/18/2014Liquid Waste FundOffice SuppliesOffice Depot 61.49 1283908/18/2014Solid Waste FundBoard DevelopmentOffice Depot 1.14 1283908/18/2014Liquid Waste FundBoard DevelopmentOffice Depot 10.22 Check Total: 279.74 1284008/18/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc 1,050.00 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount 1284008/18/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc 1,050.00 Check Total: 2,100.00 1284108/18/2014Liquid Waste FundSewer Maint-Pump Stn ContractXylem Water Solutions USA, Inc 167,289.99 1284108/18/2014Liquid Waste FundSewer Maint-Pump Stn ContractXylem Water Solutions USA, Inc -8,430.03 Check Total: 158,859.96 1284208/18/2014Liquid Waste FundEmployee InsuranceAFLAC 1,188.96 Check Total: 1,188.96 1284308/18/2014Liquid Waste FundSewer Maint-TelephoneAT&T 136.57 1284308/18/2014Liquid Waste FundSewer Maint-TelephoneAT&T 144.46 1284308/18/2014Solid Waste FundTelephoneAT&T 7.87 1284308/18/2014Liquid Waste FundTelephoneAT&T 70.80 1284308/18/2014Liquid Waste FundTelephoneAT&T 379.30 1284308/18/2014Solid Waste FundTelephoneAT&T 42.15 Check Total: 781.15 1284408/18/2014Solid Waste FundTelephoneAT&T 35.73 1284408/18/2014Liquid Waste FundTelephoneAT&T 321.59 Check Total: 357.32 1284508/18/2014Solid Waste FundProfessional ServicesBrent H. Ives 1,531.00 1284508/18/2014Liquid Waste FundProfessional ServicesBrent H. Ives 2,843.30 Check Total: 4,374.30 1284608/18/2014Solid Waste FundEquipment MaintenanceBank of America 50.75 1284608/18/2014Liquid Waste FundEquipment MaintenanceBank of America 456.80 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 0.60 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 5.40 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 15.23 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 1.69 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 3.52 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 31.72 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 6.29 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 0.70 1284608/18/2014Solid Waste FundProf Membership/DuesBank of America 17.00 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount 1284608/18/2014Liquid Waste FundProf Membership/DuesBank of America 153.00 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 12.93 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 116.33 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 295.68 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 32.85 1284608/18/2014Solid Waste FundInvestment EarningsBank of America 120.00 1284608/18/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 110.75 1284608/18/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 27.87 1284608/18/2014Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 53.10 1284608/18/2014Liquid Waste FundSewer Maint-Equipment MaintBank of America 53.73 1284608/18/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 97.85 1284608/18/2014Liquid Waste FundSewer Maint-Material/SuppliesBank of America 257.90 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 55.00 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 495.00 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America 275.00 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America 2,475.00 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America -495.00 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America -55.00 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America 6.80 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America 61.20 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 30.60 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 3.40 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America 2.14 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America 19.25 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 107.00 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 13.50 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 1.50 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America 3.00 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America 27.00 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America 6.90 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America 62.10 1284608/18/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 181.49 1284608/18/2014Solid Waste FundStaff DevelopmentBank of America 3.30 1284608/18/2014Liquid Waste FundStaff DevelopmentBank of America 29.69 1284608/18/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 45.37 1284608/18/2014Solid Waste FundOffice SuppliesBank of America 16.40 1284608/18/2014Liquid Waste FundOffice SuppliesBank of America 4.10 1284608/18/2014Liquid Waste FundPublic Info/Ed/Community PromoBank of America 476.43 1284608/18/2014Solid Waste FundPublic Info/Ed/Community PromoBank of America 256.54 1284608/18/2014Solid Waste FundBoard DevelopmentBank of America 6.00 1284608/18/2014Liquid Waste FundBoard DevelopmentBank of America 54.00 Check Total: 6,089.40 1284708/18/2014Solid Waste FundLegal ServicesAlan R. Burns 1,697.78 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount 1284708/18/2014Liquid Waste FundLegal ServicesAlan R. Burns 3,153.02 1284708/18/2014Liquid Waste FundLegal ServicesAlan R. Burns 5,773.90 1284708/18/2014Solid Waste FundLegal ServicesAlan R. Burns 72.40 1284708/18/2014Solid Waste FundLegal ServicesAlan R. Burns 44.35 1284708/18/2014Liquid Waste FundLegal ServicesAlan R. Burns 82.35 Check Total: 10,823.80 1284808/18/2014Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 28.59 1284808/18/2014Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 257.27 Check Total: 285.86 1284908/18/2014Liquid Waste FundBoard DevelopmentCalifornia Assoc of Sanitation Agencies 900.00 1284908/18/2014Liquid Waste FundBoard DevelopmentCalifornia Assoc of Sanitation Agencies 900.00 1284908/18/2014Liquid Waste FundBoard DevelopmentCalifornia Assoc of Sanitation Agencies 900.00 Check Total: 2,700.00 1285008/18/2014Solid Waste FundTelephoneCbeyond 43.98 1285008/18/2014Liquid Waste FundTelephoneCbeyond 395.85 1285008/18/2014Liquid Waste FundSewer Maint-TelephoneCbeyond 423.17 Check Total: 863.00 1285108/18/2014Solid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 15.00 1285108/18/2014Liquid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 135.00 Check Total: 150.00 1285208/18/2014Solid Waste FundTrash HaulerCR&R Incorporated Environmenta 192,436.79 Check Total: 192,436.79 1285308/18/2014Solid Waste FundHousehold Hazardous WasteCR&R Incorporated Environmenta 686.00 Check Total: 686.00 1285408/18/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 190,772.52 1285408/18/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 12,270.65 Check Total: 203,043.17 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount 1285508/18/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 159.75 1285508/18/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 148.50 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1285508/18/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 245.70 1285508/18/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 154.35 1285508/18/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 204.30 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1285508/18/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 Check Total: 1,717.60 1285608/18/2014Liquid Waste FundMedical/Employment ServicesDATCO Services Corporation 52.00 Check Total: 52.00 1285708/18/2014Solid Waste FundMedical/Employment ServicesDepartment of Justice 39.20 1285708/18/2014Liquid Waste FundMedical/Employment ServicesDepartment of Justice 9.80 Check Total: 49.00 1285808/18/2014Liquid Waste FundPostageFedEx 22.17 1285808/18/2014Liquid Waste FundPostageFedEx 22.28 Check Total: 44.45 1285908/18/2014Liquid Waste FundForce Main Upgrades #200GCI Construction, Inc. 27,968.00 Check Total: 27,968.00 1286008/18/2014Solid Waste FundEquipment MaintenanceGE Capital 28.70 1286008/18/2014Liquid Waste FundEquipment MaintenanceGE Capital 258.29 Check Total: 286.99 1286108/18/2014Solid Waste FundEquipment MaintenanceGE Capital 28.92 1286108/18/2014Liquid Waste FundEquipment MaintenanceGE Capital 260.29 Check Total: 289.21 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount 1286208/18/2014Liquid Waste FundSewer Maint-Material/SuppliesGrainger 134.46 Check Total: 134.46 1286308/18/2014Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 13.37 1286308/18/2014Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 98.28 Check Total: 111.65 1286408/18/2014Liquid Waste FundSewer Maint-Material/SuppliesHutchison Designs 235.00 Check Total: 235.00 1286508/18/2014Solid Waste FundProfessional ServicesIron Mountain Incorporated 10.40 1286508/18/2014Liquid Waste FundProfessional ServicesIron Mountain Incorporated 93.60 Check Total: 104.00 1286608/18/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1286608/18/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1286608/18/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 Check Total: 600.00 1286708/18/2014Liquid Waste FundSewer Maint-Swr Lateral ProgBarbara Keesling 1,250.00 Check Total: 1,250.00 1286808/18/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.61 Check Total: 20.61 1286908/18/2014Liquid Waste FundSewer Maint-Annual Sewer MaintMunicipal Underground Services 975.00 Check Total: 975.00 1287008/18/2014Solid Waste FundEquipment MaintenanceGovernmentJobs.com, Inc. 75.00 1287008/18/2014Liquid Waste FundEquipment MaintenanceGovernmentJobs.com, Inc. 675.00 Check Total: 750.00 1287108/18/2014Solid Waste FundStaff DevelopmentGovernmentJobs.com, Inc. 39.90 1287108/18/2014Liquid Waste FundStaff DevelopmentGovernmentJobs.com, Inc. 359.10 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount 1287108/18/2014Liquid Waste FundStaff DevelopmentGovernmentJobs.com, Inc. 360.00 1287108/18/2014Solid Waste FundStaff DevelopmentGovernmentJobs.com, Inc. 40.00 Check Total: 799.00 1287208/18/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.58 1287208/18/2014Liquid Waste FundBuilding MaintenanceOffice Depot 14.20 1287208/18/2014Solid Waste FundBuilding MaintenanceOffice Depot 5.63 1287208/18/2014Liquid Waste FundBuilding MaintenanceOffice Depot 50.63 1287208/18/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.16 1287208/18/2014Liquid Waste FundBuilding MaintenanceOffice Depot 19.43 Check Total: 93.63 1287308/18/2014Solid Waste FundStaff DevelopmentO.S.T.S., Inc. 87.50 1287308/18/2014Liquid Waste FundStaff DevelopmentO.S.T.S., Inc. 787.50 Check Total: 875.00 1287408/18/2014Solid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 162.02 1287408/18/2014Liquid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 300.89 Check Total: 462.91 1287508/18/2014Solid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 38.40 1287508/18/2014Liquid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 345.56 1287508/18/2014Liquid Waste FundSewer Maint-Bldg MaintCCS Orange County Janitorial, 215.04 Check Total: 599.00 1287608/18/2014Liquid Waste FundSewer Maint-Swr Lateral ProgEthan Poli 1,600.00 1287608/18/2014Liquid Waste FundSewer PermitsEthan Poli 120.00 Check Total: 1,720.00 1287708/18/2014Liquid Waste FundSewer Maint-Swr Lateral ProgBrett Ramsaur 1,200.00 Check Total: 1,200.00 1287808/18/2014Liquid Waste FundGenerator at Yard #203Robert Thorton Architects, Inc 1,311.92 Check Total: 1,311.92 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount 1287908/18/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Santa Ana Blue Print 108.79 Check Total: 108.79 1288008/18/2014Solid Waste FundElectric - BuildingSouthern California Edison 72.93 1288008/18/2014Liquid Waste FundElectric - BuildingSouthern California Edison 656.42 Check Total: 729.35 1288108/18/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 58.04 1288108/18/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 80.16 1288108/18/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 55.28 1288108/18/2014Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 1,166.36 1288108/18/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 118.49 1288108/18/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 185.05 1288108/18/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 104.81 1288108/18/2014Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 12.47 1288108/18/2014Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 29.11 1288108/18/2014Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 253.82 Check Total: 2,063.59 1288208/18/2014Liquid Waste FundSewer Maint-Material/SuppliesSkyline Safety and Supply 588.60 Check Total: 588.60 1288308/18/2014Solid Waste FundCapital OutlaySpringbrook Software Inc. 875.00 1288308/18/2014Liquid Waste FundCapital OutlaySpringbrook Software Inc. 875.00 Check Total: 1,750.00 1288408/18/2014Liquid Waste FundSewer Maint-Material/SuppliesSuperco Specialty Products 363.28 Check Total: 363.28 1288508/18/2014Solid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 16.76 1288508/18/2014Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 31.12 Check Total: 47.88 1288608/18/2014Liquid Waste FundSewer Maint-Swr Lateral ProgKim Trang 667.50 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 667.50 1288708/18/2014Liquid Waste FundContract ServicesUnderground Service Alert/SC 85.50 Check Total: 85.50 1288808/18/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 1288908/18/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 842.64 Check Total: 842.64 1289508/25/2014Liquid Waste FundPayroll PayableWendy Davis 500.00 1289508/25/2014Liquid Waste FundPayroll PayableWendy Davis 500.00 Check Total: 1,000.00 Report Total: 807,390.89 AP - Checks for Approval ( 09/08/2014 - 11:11 AM )Page 14 Bank of America August 2014 Vendors Descriptions Amount 4imprint Promo Items Pen1000, Bottle Opener500 732.97 Baja Fresh Emotions Under Pressure Traning Meal AS 16.92 Bank of America Bank Fee 120.00 BHI Consulting Board of Directors Professional Development 60.00 California Special Districts Association CSDA Confer 9/29-10/2/2014, Palm Springs Board of Directors (4) and General Manager 2,750.00 California Special Districts Association Imprv Yours Outreach Skills Dir MS 69.00 Corner Bakery Team Building Mtg 7/29/14 Refreshment 328.53 Costa Mesa Chamber Costa Mesa Chamber Breakfast GM & Directors (2) 45.00 Crucial.com Memory Upgrade HQ 8GB 507.55 Easy ID Solutions ID Badge New Code Enforcement 20.50 Elesco-Coporate Rechargable Sealed Acid Battery (20)257.90 Fleet Services, Inc.Diesel Exhaust Fluid 53.73 Greenleaf Lunch Mtg with Admin Assistant 35.24 HD Supply Construction Zone/NO Prkg Signs (20)27.87 IAPMO 2013 CA Plumbing Code eBook 107.00 ISDOC ISDOC Qrtly Mtg 7/31 Directors (4) and Staff (2) 102.00 Land's End Polo Shirts CMSD Logo Code Enforcement (6)226.86 Laz Parking, Anaheim Emotions Under Pressure Training Parking AS 6.00 Norm's Breakfast with Swr Crew JGomez 53.10 Penera Bread Refreshment Monthly Mtg GM & Directors 21.39 Promotions Now Starburst Kits Safety Employees 129.26 Safety Depot Safety Vests/Rain Pants 110.75 SHRM SHRM Membership Dues 7/23/14-7/23/15 170.00 Taco Mesa Lunch GM, MA, Code Enforcement Last Day 32.99 Trader Joe's All Hands Mtg Bday Cake 7/21/14 6.99 Unisafe, Inc. Lrg Heavy Duty Gloves (10)97.85 8/18/2014 CMSD Check number 12846 6,089.40 $