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06 - Warrant Reso CMSD 2015-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 15 -04 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF C ERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $1,021,543.37 h ave been audited as required by law and that the same were paid out of resp e ctive fund s as hereinafter set f orth. 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 2 3 rd day of October 2014 . ATTEST: Secretary President STAT E 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 -04 was duly adopted by the Costa Mesa S anitary District at a regular meeting held on the 2 3 rd day of October 2014. AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 2 3 rd da y of October 2014. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 10/03/2014 - 10:02 AM Check Number Check DateFund NameAccount NameVendor NameAmount 009/09/2014Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 7.30 009/09/2014Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 65.70 Check Total: 73.00 009/03/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 458.54 009/03/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 009/03/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 411.35 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 96.20 Check Total: 1,473.64 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 3.62 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 3.62 Check Total: 7.24 009/03/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,804.64 Check Total: 1,804.64 009/03/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,240.05 009/03/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 009/03/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 611.98 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 611.98 Check Total: 6,468.59 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.04 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 47.33 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 1 Check Number Check DateFund NameAccount NameVendor NameAmount 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 95.77 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 776.75 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,982.61 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,891.13 009/03/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 13.02 009/03/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System 0.04 Check Total: 6,813.69 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 5.65 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 5.65 Check Total: 11.30 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 0.42 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 0.76 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 2.09 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 16.93 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 9.41 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 46.40 009/03/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System 0.01 Check Total: 76.02 009/03/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 24.19 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 7.49 009/03/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 7.49 Check Total: 39.17 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 2.38 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 4.19 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 33.96 009/03/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 59.82 009/03/2014Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.01 Check Total: 100.34 009/17/2014Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,258.85 009/17/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 009/17/2014Liquid Waste FundFICA - EmployeeInternal Revenue Service 2.29 009/17/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 611.13 009/17/2014Liquid Waste FundMedicare - EmployeeInternal Revenue Service 611.13 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 2 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 6,485.69 009/17/2014Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,833.78 Check Total: 1,833.78 009/17/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.04 009/17/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 47.33 009/17/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 95.77 009/17/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 776.75 009/17/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,981.74 009/17/2014Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,890.03 009/17/2014Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 13.02 Check Total: 6,811.68 009/26/2014Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 7.30 009/26/2014Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 65.70 Check Total: 73.00 009/10/2014Liquid Waste FundBenefits Admin CostsCal PERS 178.50 009/10/2014Liquid Waste FundBenefit AdministrationCal PERS 59.50 009/10/2014Liquid Waste FundPERS MedicalCal PERS 11,736.68 009/10/2014Solid Waste FundBenefits Admin CostsCal PERS 5.07 009/10/2014Liquid Waste FundBenefits Admin CostsCal PERS 45.63 Check Total: 12,025.38 1290009/05/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 649.32 1290009/05/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 1,205.88 1290009/05/2014Solid Waste FundFiscal ServicesCBIZ MHM, LLC 4,032.00 1290009/05/2014Liquid Waste FundFiscal ServicesCBIZ MHM, LLC 7,488.00 Check Total: 13,375.20 1290109/05/2014Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 14,883.00 Check Total: 14,883.00 1290209/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Pacific Data Electric, Inc. 5,075.10 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 3 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 5,075.10 1290309/05/2014Solid Waste FundBenefits Admin CostsL. Joan Revak 174.30 1290309/05/2014Liquid Waste FundBenefits Admin CostsL. Joan Revak 1,568.70 Check Total: 1,743.00 1290409/05/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 2,286.50 1290409/05/2014Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 9,811.00 Check Total: 12,097.50 1290509/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc -1,050.00 1290509/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc -1,050.00 1290509/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Xylem Water Solutions USA, Inc 51,759.98 Check Total: 49,659.98 1290609/05/2014Liquid Waste FundEmployee InsuranceAFLAC 1,188.96 Check Total: 1,188.96 1290709/05/2014Liquid Waste FundCapital OutlayAlpha Lock, Inc. 1,376.34 Check Total: 1,376.34 1290809/05/2014Solid Waste FundSmall Tools/EquipmentGECRB/AMAZON 69.99 1290809/05/2014Liquid Waste FundSmall Tools/EquipmentGECRB/AMAZON 129.99 Check Total: 199.98 1290909/05/2014Liquid Waste FundSewer Maint-Pump Stn ContractAntx, Inc. 8,341.20 Check Total: 8,341.20 1291009/05/2014Solid Waste FundProfessional ServicesBartel Associates, LLC 104.00 1291009/05/2014Liquid Waste FundProfessional ServicesBartel Associates, LLC 936.00 Check Total: 1,040.00 1291109/05/2014Solid Waste FundBuilding MaintenanceBay Alarm 22.22 1291109/05/2014Liquid Waste FundBuilding MaintenanceBay Alarm 200.02 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 4 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 222.24 1291209/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgJudith Booth 1,000.18 Check Total: 1,000.18 1291309/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgGeorge Cheron 1,035.97 Check Total: 1,035.97 1291409/05/2014Liquid Waste FundSewer Maint-Material/SuppliesChronic Printing 157.35 Check Total: 157.35 1291509/05/2014Liquid Waste FundSewer Maint- Water PumpsCity of Newport Beach 34.54 Check Total: 34.54 1291609/05/2014Liquid Waste FundSewer Maint-Bldg MaintComlock Security-Group, Inc. 131.22 Check Total: 131.22 1291709/05/2014Liquid Waste FundSewer Maint-Pump Stn ContractC&R Drains Inc. 943.00 Check Total: 943.00 1291809/05/2014Solid Waste FundBoard DevelopmentCalifornia Special Dist Assoc 20.00 1291809/05/2014Liquid Waste FundBoard DevelopmentCalifornia Special Dist Assoc 180.00 1291809/05/2014Liquid Waste FundStaff DevelopmentCalifornia Special Dist Assoc 45.00 1291809/05/2014Solid Waste FundStaff DevelopmentCalifornia Special Dist Assoc 5.00 Check Total: 250.00 1291909/05/2014Solid Waste FundProf Membership/DuesCal Soc of Muni Finance Office 5.50 1291909/05/2014Liquid Waste FundProf Membership/DuesCal Soc of Muni Finance Office 49.50 Check Total: 55.00 1292009/05/2014Liquid Waste FundNo Acct Description AvailableSARBS - CWEA 156.00 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 5 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 156.00 1292109/05/2014Solid Waste FundSmall Tools/EquipmentDELL Marketing LP 3.31 1292109/05/2014Solid Waste FundSmall Tools/EquipmentDELL Marketing LP 17.13 1292109/05/2014Solid Waste FundSmall Tools/EquipmentDELL Marketing LP 17.13 1292109/05/2014Solid Waste FundSmall Tools/EquipmentDELL Marketing LP 13.91 1292109/05/2014Liquid Waste FundSmall Tools/EquipmentDELL Marketing LP 29.78 1292109/05/2014Liquid Waste FundSmall Tools/EquipmentDELL Marketing LP 154.19 1292109/05/2014Liquid Waste FundSmall Tools/EquipmentDELL Marketing LP 154.19 1292109/05/2014Liquid Waste FundSmall Tools/EquipmentDELL Marketing LP 125.16 Check Total: 514.80 1292209/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgMichael Faulkner 1,250.00 Check Total: 1,250.00 1292309/05/2014Solid Waste FundStaff DevelopmentFred Pryor Seminars 270.00 1292309/05/2014Liquid Waste FundStaff DevelopmentFred Pryor Seminars 2,430.00 Check Total: 2,700.00 1292409/05/2014Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 16.38 1292409/05/2014Solid Waste FundGas - BuildingThe Gas Company 1.95 1292409/05/2014Liquid Waste FundGas - BuildingThe Gas Company 17.56 Check Total: 35.89 1292509/05/2014Solid Waste FundEquipment MaintenanceGE Capital 28.92 1292509/05/2014Liquid Waste FundEquipment MaintenanceGE Capital 260.29 1292509/05/2014Solid Waste FundEquipment MaintenanceGE Capital 28.70 1292509/05/2014Liquid Waste FundEquipment MaintenanceGE Capital 258.29 Check Total: 576.20 1292609/05/2014Liquid Waste FundSewer Maint-Annual Sewer MaintGolden Bell Products, Inc. 9,600.00 Check Total: 9,600.00 1292709/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgRobert Gunyon 1,185.00 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 6 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 1,185.00 1292809/05/2014Liquid Waste FundSewer Maint-Equipment MaintHaaker Equipment Company 2,160.00 Check Total: 2,160.00 1292909/05/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,530.00 1292909/05/2014Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 6,982.50 1292909/05/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 210.00 1292909/05/2014Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 3,220.00 1292909/05/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 367.50 1292909/05/2014Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 3,850.00 1292909/05/2014Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 840.00 1292909/05/2014Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 1,837.50 1292909/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,109.75 1292909/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 1,402.88 1292909/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 193.00 1292909/05/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 483.75 1292909/05/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 1,102.50 1292909/05/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 1,645.00 1292909/05/2014Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 4,969.75 1292909/05/2014Liquid Waste FundManhole Cover Repairs #204Robin B. Hamers & Assoc., Inc. 892.50 1292909/05/2014Liquid Waste FundManhole Cover Repairs #204Robin B. Hamers & Assoc., Inc. 542.50 1292909/05/2014Liquid Waste FundAnaheim Re-Direct #205Robin B. Hamers & Assoc., Inc. 52.50 1292909/05/2014Liquid Waste FundAnaheim Re-Direct #205Robin B. Hamers & Assoc., Inc. 1,540.00 Check Total: 32,771.63 1293009/05/2014Solid Waste FundPostageMail Finance Inc. 7.67 1293009/05/2014Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1293109/05/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 10.15 1293109/05/2014Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 10.15 Check Total: 20.30 1293209/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgWendy Johnson 941.00 Check Total: 941.00 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 7 Check Number Check DateFund NameAccount NameVendor NameAmount 1293309/05/2014Liquid Waste FundSewer Maint-Material/SuppliesBrandon Joseph 129.59 Check Total: 129.59 1293409/05/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1293409/05/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1293409/05/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 1293409/05/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 Check Total: 800.00 1293509/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgKaren Klepack 1,250.00 Check Total: 1,250.00 1293609/05/2014Liquid Waste FundNo Acct Description AvailableMaintenance Superintendents As 75.00 Check Total: 75.00 1293709/05/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.90 1293709/05/2014Solid Waste FundWater - BuildingMesa Water District 26.54 1293709/05/2014Liquid Waste FundWater - BuildingMesa Water District 238.88 1293709/05/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 27.40 1293709/05/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.89 Check Total: 334.61 1293809/05/2014Solid Waste FundContract ServicesLawrence Michael Balliet 3,990.00 Check Total: 3,990.00 1293909/05/2014Liquid Waste FundSewer Maint-Material/SuppliesMunicipal Maintenance Equipmen 129.75 1293909/05/2014Liquid Waste FundSewer Maint-Material/SuppliesMunicipal Maintenance Equipmen 47.90 Check Total: 177.65 1294009/05/2014Liquid Waste FundSewer Maint-Annual Sewer MaintNational Plant Services, Inc. 4,725.84 Check Total: 4,725.84 1294109/05/2014Liquid Waste FundDue to OCSDOrange County Sanitation Distr 18,442.00 1294109/05/2014Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -922.10 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 8 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 17,519.90 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 9.91 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 89.19 1294209/05/2014Solid Waste FundBuilding MaintenanceOffice Depot 0.86 1294209/05/2014Liquid Waste FundBuilding MaintenanceOffice Depot 7.76 1294209/05/2014Solid Waste FundBoard DevelopmentOffice Depot 2.61 1294209/05/2014Liquid Waste FundBoard DevelopmentOffice Depot 23.47 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 7.73 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 69.55 1294209/05/2014Solid Waste FundBoard DevelopmentOffice Depot 1.95 1294209/05/2014Liquid Waste FundBoard DevelopmentOffice Depot 17.53 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 1.00 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 9.00 1294209/05/2014Solid Waste FundBuilding MaintenanceOffice Depot 1.08 1294209/05/2014Liquid Waste FundBuilding MaintenanceOffice Depot 9.68 1294209/05/2014Solid Waste FundBuilding MaintenanceOffice Depot 11.38 1294209/05/2014Liquid Waste FundBuilding MaintenanceOffice Depot 102.44 1294209/05/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.31 1294209/05/2014Liquid Waste FundBuilding MaintenanceOffice Depot 20.83 1294209/05/2014Solid Waste FundBuilding MaintenanceOffice Depot 2.52 1294209/05/2014Liquid Waste FundBuilding MaintenanceOffice Depot 22.68 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 5.79 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 52.10 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 7.78 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 70.07 1294209/05/2014Solid Waste FundBoard DevelopmentOffice Depot 6.76 1294209/05/2014Liquid Waste FundBoard DevelopmentOffice Depot 60.88 1294209/05/2014Solid Waste FundBoard DevelopmentOffice Depot 1.30 1294209/05/2014Liquid Waste FundBoard DevelopmentOffice Depot 11.69 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 1.40 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 12.63 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 3.50 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 31.49 1294209/05/2014Solid Waste FundOffice SuppliesOffice Depot 2.07 1294209/05/2014Liquid Waste FundOffice SuppliesOffice Depot 18.67 Check Total: 699.61 1294309/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDennis O'Horn 1,250.00 Check Total: 1,250.00 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 9 Check Number Check DateFund NameAccount NameVendor NameAmount 1294409/05/2014Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 13.50 1294409/05/2014Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 121.50 1294409/05/2014Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 75.00 Check Total: 210.00 1294509/05/2014Solid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 38.40 1294509/05/2014Liquid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 345.56 1294509/05/2014Liquid Waste FundSewer Maint-Bldg MaintCCS Orange County Janitorial, 215.04 Check Total: 599.00 1294609/05/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 4.98 1294609/05/2014Liquid Waste FundMileage ReimbursementCMSD Petty Cash 44.86 1294609/05/2014Liquid Waste FundMileage ReimbursementCMSD Petty Cash 31.75 1294609/05/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 3.53 1294609/05/2014Solid Waste FundMultiMed/Blueprint/Copies/SubCMSD Petty Cash 2.55 1294609/05/2014Liquid Waste FundMultiMed/Blueprints/Copies/SubCMSD Petty Cash 22.95 1294609/05/2014Solid Waste FundEquipment MaintenanceCMSD Petty Cash 30.00 1294609/05/2014Liquid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 24.10 1294609/05/2014Solid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 2.68 1294609/05/2014Liquid Waste FundMileage ReimbursementCMSD Petty Cash 19.15 1294609/05/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 2.13 1294609/05/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash 15.12 1294609/05/2014Solid Waste FundStaff DevelopmentCMSD Petty Cash 1.68 1294609/05/2014Solid Waste FundMileage ReimbursementCMSD Petty Cash 0.34 1294609/05/2014Liquid Waste FundMileage ReimbursementCMSD Petty Cash 3.02 1294609/05/2014Liquid Waste FundSewer Maint-Equipment MaintCMSD Petty Cash 5.00 1294609/05/2014Solid Waste FundStaff DevelopmentCMSD Petty Cash 0.15 1294609/05/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash 1.35 1294609/05/2014Solid Waste FundBuilding MaintenanceCMSD Petty Cash 1.02 1294609/05/2014Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 9.21 1294609/05/2014Solid Waste FundStaff DevelopmentCMSD Petty Cash 1.10 1294609/05/2014Liquid Waste FundStaff DevelopmentCMSD Petty Cash 9.85 Check Total: 236.52 1294709/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDan Plascencia 667.75 Check Total: 667.75 1294809/05/2014Liquid Waste FundCapital OutlayPower Plus 83,557.56 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 10 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 83,557.56 1294909/05/2014Solid Waste FundStaff DevelopmentProject Partners, Inc. 9.00 1294909/05/2014Liquid Waste FundStaff DevelopmentProject Partners, Inc. 81.00 Check Total: 90.00 1295009/05/2014Liquid Waste FundSewer Maint-Equipment MaintRincon 3,743.52 Check Total: 3,743.52 1295109/05/2014Liquid Waste FundSystem Wide Swr Recon Ph3 #197Sancon Engineering, Inc. 107,350.00 Check Total: 107,350.00 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 603.21 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 320.14 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 87.73 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 46.99 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 456.74 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 324.28 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 788.50 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 86.75 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 111.00 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 137.58 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 378.71 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 377.40 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 321.23 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 120.99 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 237.84 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 63.80 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 1,397.77 1295309/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 82.95 Check Total: 5,943.61 1295409/05/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 985.17 1295409/05/2014Solid Waste FundElectric - BuildingSouthern California Edison 74.91 1295409/05/2014Liquid Waste FundElectric - BuildingSouthern California Edison 674.22 Check Total: 1,734.30 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 11 Check Number Check DateFund NameAccount NameVendor NameAmount 1295509/05/2014Solid Waste FundBoard DevelopmentMichael Scheafer 0.90 1295509/05/2014Liquid Waste FundBoard DevelopmentMichael Scheafer 8.06 Check Total: 8.96 1295709/05/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 52.52 1295709/05/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 58.04 1295709/05/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 82.92 1295709/05/2014Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 1,241.85 1295709/05/2014Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 101.93 1295709/05/2014Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 118.83 1295709/05/2014Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 160.50 1295709/05/2014Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 11.28 1295709/05/2014Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 30.30 1295709/05/2014Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 236.68 Check Total: 2,094.85 1295809/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDavid Siebels 1,200.00 Check Total: 1,200.00 1295909/05/2014Liquid Waste FundSewer Maint-Swr Lateral ProgPaul Stary 885.00 Check Total: 885.00 1296009/05/2014Solid Waste FundEOC Equipment & SuppliesTelePacific Communications 30.45 1296009/05/2014Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 274.04 Check Total: 304.49 1296109/05/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1296109/05/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,351.49 1296209/05/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 798.40 Check Total: 798.40 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 77.60 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 8.62 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 7.99 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 12 Check Number Check DateFund NameAccount NameVendor NameAmount 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 71.90 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 364.50 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 40.50 1296309/09/2014Solid Waste FundInvestment EarningsBank of America -75.00 1296309/09/2014Liquid Waste FundSewer Maint-Pump Stn ContractBank of America 253.49 1296309/09/2014Liquid Waste FundSewer Maint-Equipment MaintBank of America 5.44 1296309/09/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 51.24 1296309/09/2014Solid Waste FundInvestment EarningsBank of America -15.00 1296309/09/2014Solid Waste FundBoard DevelopmentBank of America 3.84 1296309/09/2014Liquid Waste FundBoard DevelopmentBank of America 34.58 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 5.17 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 46.48 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 50.95 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 5.66 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 3.36 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 30.24 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 540.00 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 60.00 1296309/09/2014Solid Waste FundInvestment EarningsBank of America -15.00 1296309/09/2014Liquid Waste FundBoard DevelopmentBank of America 850.05 1296309/09/2014Liquid Waste FundBoard DevelopmentBank of America 850.05 1296309/09/2014Liquid Waste FundBoard DevelopmentBank of America 777.00 1296309/09/2014Solid Waste FundProfessional ServicesBank of America 12.50 1296309/09/2014Liquid Waste FundProfessional ServicesBank of America 112.50 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 7.39 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 66.53 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 193.54 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 21.50 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 2.00 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 18.00 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 97.19 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 10.80 1296309/09/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 598.21 1296309/09/2014Liquid Waste FundCapital OutlayBank of America 285.00 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 315.00 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 35.00 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 20.07 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 180.63 1296309/09/2014Liquid Waste FundBoard DevelopmentBank of America 54.00 1296309/09/2014Solid Waste FundBoard DevelopmentBank of America 6.00 1296309/09/2014Solid Waste FundStaff DevelopmentBank of America 2.54 1296309/09/2014Liquid Waste FundStaff DevelopmentBank of America 22.83 1296309/09/2014Solid Waste FundCapital OutlayBank of America 106.44 1296309/09/2014Liquid Waste FundCapital OutlayBank of America 957.95 1296309/09/2014Solid Waste FundInvestment EarningsBank of America -15.00 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 13 Check Number Check DateFund NameAccount NameVendor NameAmount 1296309/09/2014Liquid Waste FundSewer Maint-Bldg MaintBank of America 22.85 Check Total: 7,167.13 1296409/09/2014Liquid Waste FundCapital OutlayCarMax 25,995.33 Check Total: 25,995.33 1296509/19/2014Liquid Waste FundSewer Maint-Annual Sewer MaintAbsolute Consulting Engineers 1,890.00 1296509/19/2014Liquid Waste FundSewer Maint-Annual Sewer MaintAbsolute Consulting Engineers 4,995.00 Check Total: 6,885.00 1296609/19/2014Liquid Waste FundCapital OutlayAdvanced Car Creations Inc 2,927.14 Check Total: 2,927.14 1296709/19/2014Liquid Waste FundSewer Maint-Equipment MaintAir Resources Board 615.00 1296709/19/2014Liquid Waste FundSewer Maint-Equipment MaintAir Resources Board 615.00 1296709/19/2014Liquid Waste FundSewer Maint-Equipment MaintAir Resources Board 615.00 Check Total: 1,845.00 1296809/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgLeslyne Albertson 1,250.00 Check Total: 1,250.00 1296909/19/2014Solid Waste FundOffice SuppliesGECRB/AMAZON 9.85 1296909/19/2014Liquid Waste FundOffice SuppliesGECRB/AMAZON 88.63 1296909/19/2014Liquid Waste FundOffice SuppliesGECRB/AMAZON 25.90 1296909/19/2014Solid Waste FundOffice SuppliesGECRB/AMAZON 2.88 Check Total: 127.26 1297009/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgStacey Arnold 1,250.00 Check Total: 1,250.00 1297109/19/2014Liquid Waste FundSewer Maint-TelephoneAT&T 137.75 1297109/19/2014Liquid Waste FundSewer Maint-TelephoneAT&T 148.27 1297109/19/2014Solid Waste FundTelephoneAT&T 42.95 1297109/19/2014Liquid Waste FundTelephoneAT&T 386.59 1297109/19/2014Solid Waste FundTelephoneAT&T 35.73 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 14 Check Number Check DateFund NameAccount NameVendor NameAmount 1297109/19/2014Liquid Waste FundTelephoneAT&T 321.59 Check Total: 1,072.88 1297209/19/2014Solid Waste FundBuilding MaintenanceA to Z Fire Protection Co. 7.88 1297209/19/2014Liquid Waste FundBuilding MaintenanceA to Z Fire Protection Co. 70.87 1297209/19/2014Liquid Waste FundSewer Maint-Bldg MaintA to Z Fire Protection Co. 22.50 1297209/19/2014Liquid Waste FundSewer Maint-Bldg MaintA to Z Fire Protection Co. 15.50 1297209/19/2014Liquid Waste FundSewer Maint-Bldg MaintA to Z Fire Protection Co. 114.37 1297209/19/2014Liquid Waste FundSewer Maint-Bldg MaintA to Z Fire Protection Co. 101.25 Check Total: 332.37 1297309/19/2014Liquid Waste FundContract ServicesBruce Mattern 2,274.30 1297309/19/2014Liquid Waste FundContract ServicesBruce Mattern 299.25 Check Total: 2,573.55 1297409/19/2014Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 28.59 1297409/19/2014Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 257.27 Check Total: 285.86 1297509/19/2014Solid Waste FundProf Membership/DuesCalifornia Municipal Treasurer 15.50 1297509/19/2014Liquid Waste FundProf Membership/DuesCalifornia Municipal Treasurer 139.50 Check Total: 155.00 1297609/19/2014Solid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 15.00 1297609/19/2014Liquid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 135.00 Check Total: 150.00 1297709/19/2014Solid Waste FundTrash HaulerCR&R Incorporated Environmenta 192,525.84 Check Total: 192,525.84 1297809/19/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 169,898.25 1297809/19/2014Solid Waste FundRecycling/DisposalCR Transfer, Inc. 7,005.57 Check Total: 176,903.82 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 209.70 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 15 Check Number Check DateFund NameAccount NameVendor NameAmount 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 198.45 1297909/19/2014Solid Waste FundSharps ProgramWM Curbside, LLC 230.00 1297909/19/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 254.70 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 272.70 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 139.95 1297909/19/2014Solid Waste FundSharps ProgramWM Curbside, LLC 230.00 1297909/19/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 155.25 1297909/19/2014Solid Waste FundSharps ProgramWM Curbside, LLC 345.00 1297909/19/2014Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 317.70 1297909/19/2014Solid Waste FundSharps ProgramWM Curbside, LLC 115.00 Check Total: 2,698.45 1298009/19/2014Liquid Waste FundSewer Maint-Pump Stn ContractDecker Backflow Prevention 575.44 Check Total: 575.44 1298109/19/2014Solid Waste FundCapital OutlayDELL Marketing LP 332.51 1298109/19/2014Liquid Waste FundCapital OutlayDELL Marketing LP 2,992.57 1298109/19/2014Solid Waste FundCapital OutlayDELL Marketing LP 164.22 1298109/19/2014Liquid Waste FundCapital OutlayDELL Marketing LP 1,477.96 Check Total: 4,967.26 1298209/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgLaurie Delacy 1,250.00 Check Total: 1,250.00 1298309/19/2014Solid Waste FundOffice SuppliesDeluxe For Business 47.71 1298309/19/2014Liquid Waste FundOffice SuppliesDeluxe For Business 429.44 Check Total: 477.15 1298409/19/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 3,525.00 1298409/19/2014Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 3,640.00 1298409/19/2014Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 15,428.76 Check Total: 22,593.76 1298509/19/2014Liquid Waste FundPostageFedEx 61.14 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 16 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 61.14 1298609/19/2014Liquid Waste FundBoard DevelopmentJim Ferryman 164.98 Check Total: 164.98 1298709/19/2014Liquid Waste FundPump Stn Emerg. Eqpt. #196GCI Construction, Inc. 86,281.15 1298709/19/2014Liquid Waste FundForce Main Upgrades #200GCI Construction, Inc. 2,006.53 Check Total: 88,287.68 1298809/19/2014Solid Waste FundEquipment MaintenanceGE Capital 39.13 1298809/19/2014Liquid Waste FundEquipment MaintenanceGE Capital 352.16 Check Total: 391.29 1298909/19/2014Solid Waste FundProfessional ServicesIron Mountain Incorporated 10.40 1298909/19/2014Liquid Waste FundProfessional ServicesIron Mountain Incorporated 93.60 Check Total: 104.00 1299009/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDon Johnston 892.75 Check Total: 892.75 1299109/19/2014Solid Waste FundContract ServicesFrancene E. Kaplan PH.D. 200.00 Check Total: 200.00 1299209/19/2014Solid Waste FundLegal ServicesLiebert Cassidy Whitmore 434.35 1299209/19/2014Liquid Waste FundLegal ServicesLiebert Cassidy Whitmore 806.65 Check Total: 1,241.00 1299309/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgDavid Marzullo 1,250.00 Check Total: 1,250.00 1299409/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgMichael McKibben 362.50 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 17 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 362.50 1299509/19/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 31.81 1299509/19/2014Liquid Waste FundSewer Maint- Water PumpsMesa Water District 25.27 1299509/19/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 60.00 1299509/19/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 59.54 1299509/19/2014Liquid Waste FundSewer Maint-Water BldgMesa Water District 79.16 Check Total: 255.78 1299609/19/2014Liquid Waste FundCapital OutlayOrange County Diesel 3,005.52 Check Total: 3,005.52 1299709/19/2014Solid Waste FundOffice SuppliesOffice Depot 16.00 1299709/19/2014Liquid Waste FundOffice SuppliesOffice Depot 143.96 1299709/19/2014Solid Waste FundOffice SuppliesOffice Depot 1.44 1299709/19/2014Liquid Waste FundOffice SuppliesOffice Depot 12.93 1299709/19/2014Solid Waste FundBuilding MaintenanceOffice Depot 6.15 1299709/19/2014Liquid Waste FundBuilding MaintenanceOffice Depot 55.36 1299709/19/2014Solid Waste FundOffice SuppliesOffice Depot -5.77 1299709/19/2014Liquid Waste FundOffice SuppliesOffice Depot -51.89 1299709/19/2014Solid Waste FundSmall Tools/EquipmentOffice Depot 48.28 1299709/19/2014Liquid Waste FundSmall Tools/EquipmentOffice Depot 434.49 1299709/19/2014Solid Waste FundBoard DevelopmentOffice Depot 6.16 1299709/19/2014Liquid Waste FundBoard DevelopmentOffice Depot 55.43 Check Total: 722.54 1299809/19/2014Solid Waste FundStaff DevelopmentO.S.T.S., Inc. 63.75 1299809/19/2014Liquid Waste FundStaff DevelopmentO.S.T.S., Inc. 573.75 Check Total: 637.50 1299909/19/2014Solid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 30.00 1299909/19/2014Liquid Waste FundBuilding MaintenanceCCS Orange County Janitorial, 270.00 Check Total: 300.00 1300009/19/2014Liquid Waste FundBoard DevelopmentArt Perry 562.80 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 18 Check Number Check DateFund NameAccount NameVendor NameAmount Check Total: 562.80 1300109/19/2014Liquid Waste FundSewer Maint-Equipment MaintPete's Road Service 1,474.63 Check Total: 1,474.63 1300209/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgScott Roberts 875.00 Check Total: 875.00 1300309/19/2014Liquid Waste FundGenerator at Yard #203Robert Thorton Architects, Inc 600.00 Check Total: 600.00 1300409/19/2014Liquid Waste FundWestside Aband#101-Cont SvcSanta Ana Blue Print 50.20 Check Total: 50.20 1300509/19/2014Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 1,001.26 Check Total: 1,001.26 1300609/19/2014Liquid Waste FundBoard DevelopmentArlene Schafer 56.87 Check Total: 56.87 1300709/19/2014Solid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 308.35 1300709/19/2014Liquid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 539.61 1300709/19/2014Liquid Waste FundSwr Maint - Workers CompSpec Dist Risk Mgt Authority 3,006.42 Check Total: 3,854.38 1300809/19/2014Liquid Waste FundSewer Maint-Swr Lateral ProgAndrew Skelly 300.00 Check Total: 300.00 1300909/19/2014Solid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 527.25 Check Total: 527.25 1301009/19/2014Solid Waste FundOffice SuppliesUline 8.25 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 19 Check Number Check DateFund NameAccount NameVendor NameAmount 1301009/19/2014Liquid Waste FundOffice SuppliesUline 74.21 Check Total: 82.46 1301109/19/2014Liquid Waste FundContract ServicesUnderground Service Alert/SC 103.50 Check Total: 103.50 1301209/19/2014Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 1301309/19/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 781.18 1301309/19/2014Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 149.96 Check Total: 931.14 1301909/23/2014Solid Waste FundLegal ServicesAlan R. Burns 646.17 1301909/23/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,200.03 1301909/23/2014Liquid Waste FundLegal ServicesAlan R. Burns 2,280.60 1301909/23/2014Solid Waste FundLegal ServicesAlan R. Burns 677.85 1301909/23/2014Liquid Waste FundLegal ServicesAlan R. Burns 1,258.85 1301909/23/2014Liquid Waste FundLegal ServicesAlan R. Burns 343.90 Check Total: 6,407.40 1302009/23/2014Solid Waste FundTelephoneCbeyond 43.98 1302009/23/2014Liquid Waste FundTelephoneCbeyond 395.85 1302009/23/2014Liquid Waste FundSewer Maint-TelephoneCbeyond 423.17 Check Total: 863.00 Report Total: 1,021,543.37 AP - Checks for Approval ( 10/03/2014 - 10:02 AM )Page 20 Bank of America September 2014 Vendors Descriptions Amount 2X Software LLC 1yr 2X Upgrade Insurance 285.00 85C Bakery Breakfast Effective Comm Train 8/13 33.60 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 District Clerk 600.00 CDW Government IT System Upgrade 1,064.39 Conroy's Flowers Get Well Flowers to Employee 79.89 DOTGOV Registration Website Domain-cmsdca.gov Annual Registration 125.00 Grainger Handrail Toe Board for 3nd Floor District Yard 621.06 HR Certification Institute PHR Application Fee/PHR Exam Fee 350.00 HUB Washer Fluid 5.44 Jetblue Airefare NeoGov Confer DW 9/30-10/3 107.99 Liebert Cassidy Whitmore Training 405.00 Mag Trol Timers for Pump Stations 253.49 Marritott Lodging CASA Annual Confer 8/19-8/21/14 Directors (3) 2,477.10 McDonalds Gift Cards EEs Going Beyond Call of Duty 20.00 Monte Carlo Lodging NeoGov Confer DW 9/30-10/3 288.96 Panera Bread Refreshment Monthly Mtg GM & Directors 63.79 Ralphs Refreshment Effective Comm Train 8/13 56.61 Round Table Pizza Lunch Effective Communication Train 8/13 137.87 Smart and Final Buidling Supplies District Yard 51.24 Southwest Airfare Emerg Fuel Excer Reno SC 10/21 200.70 9/9/2014 CMSD Check number 7,167.13 $