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Warrant Reso 2015-03 ITEM NO.07 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2015-03 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 25th day of September 2014. ATTEST: 11\a- P _ rie 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 2015-03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25th day of September 2014. AYES: Ferryman, Ooten, Perry, Schafer, Scheafer NOES: None ABSENT: None ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary Distri this 25th 2014. /44111411r- _ Dis rict lerk nitary District Accounts Payable Checks for Approval COSTA 9ilESI VW/TART®/Sq-'R/Cr/- ...an Independent special(District User:ktran Printed:09/08/2014- 11:11 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 08/06/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,917.12 0 08/06/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29 0 08/06/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29 0 08/06/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 672.14 0 08/06/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 672.14 Check Total: 7,265.98 0 08/06/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 2,149.06 Check Total: 2,149.06 0 08/06/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69 0 08/06/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 57.85 0 08/06/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 115.45 0 08/06/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 936.34 0 08/06/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,095.26 0 08/06/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,219.93 0 08/06/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95 0 08/06/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01 Check Total: 7,446.46 0 08/12/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 178.50 0 08/12/2014 Liquid Waste Fund Benefit Administration Cal PERS 59.50 0 08/12/2014 Liquid Waste Fund PERS Medical Cal PERS 8,296.64 0 08/12/2014 Solid Waste Fund Benefits Admin Costs Cal PERS 3.90 0 08/12/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 35.11 Check Total: 8,573.65 0 08/13/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,155.48 AP-Checks for Approval(09/08/2014- 1 1:1 1 AM) Page I Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,155.48 0 08/13/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,947.03 0 08/13/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 181.52 0 08/13/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 181.52 Check Total: 3,310.07 0 08/20/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,486.00 0 08/20/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 376.19 0 08/20/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 376.19 Check Total: 7,238.38 0 08/20/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,712.30 Check Total: 1,712.30 0 08/20/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,977.14 0 08/20/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29 0 08/20/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29 0 08/20/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 594.52 0 08/20/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 594.52 Check Total: 6,170.76 0 08/22/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm • 1,721.08 Check Total: 1,721.08 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 46.82 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 94.87 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 769.46 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,901.30 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,778.00 0 08/25/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.02 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 302.68 0 08/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 376.84 0 08/25/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0.93 0 08/25/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.03 AP-Checks for Approval(09/08/2014- 11:1 1 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 7,290.99 12813 08/08/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 73.20 12813 08/08/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 73.20 Check Total: 146.40 12814 08/08/2014 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmenta 3,511.20 Check Total: 3,511.20 12815 08/08/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62 12815 08/08/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63 Check Total: 906.25 12816 08/08/2014 Solid Waste Fund Contract Services Willdan Engineering 1,230.64 12816 08/08/2014 Liquid Waste Fund Contract Services Willdan Engineering 4,922.56 Check Total: 6,153.20 12817 08/08/2014 Solid Waste Fund Benefits Admin Costs CaIPERS Fiscal Services Division 5,610.00 12817 08/08/2014 Liquid Waste Fund Benefits Admin Costs CaIPERS Fiscal Services Division 11,390.00 Check Total: 17,000.00 12820 08/11/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 219.60 Check Total: 219.60 12821 08/11/2014 Solid Waste Fund Anti-scavenging Cross Media Resources 939.61 Check Total: 939.61 12822 08/I 1/2014 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 306.00 Check Total: 306.00 12823 08/11/2014 Solid Waste Fund Gas-Building The Gas Company 2.03 12823 08/11/2014 Liquid Waste Fund Gas-Building The Gas Company 18.26 12823 08/11/2014 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.19 AP-Checks for Approval(09/08/2014- 1 1:1 1 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 39.48 12824 08/11/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Manildi 1,000.00 Check Total: 1,000.00 12825 08/11/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.38 12825 08/11/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 45.94 12825 08/11/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.38 Check Total: 86.70 12826 08/11/2014 Solid Waste Fund Prof Membership/Dues County of Orange 6,155.57 12826---- 08/11/2014 Liquid Waste Fund Prof_Membership/Dues--- County of Orange 11,431.79 Check Total: 17,587.36 12827 08/11/2014 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 22,388.65 12827 08/11/2014 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,119.44 Check Total: 21,269.21 12828 08/11/2014 Solid Waste Fund Building Maintenance Office Depot 8.64 12828 08/11/2014 Liquid Waste Fund Building Maintenance Office Depot 77.79 Check Total: 86.43 12829 08/11/2014 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 13.50 12829 08/11/2014 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 121.50 12829 08/11/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 75.00 _ Check Total: 210.00 12830 08/11/2014 Liquid Waste Fund Public Info/Ed/Community Promo RPM Embroidery INC. 19.00 12830 08/11/2014 Solid Waste Fund Public Info/Ed/Community Promo RPM Embroidery INC. 1.00 Check Total: 20.00 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 629.08 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 329.91 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 106.47 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 50.22 .AP-Checks for Approval(09/08/2014- 11:11 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 12831 08/I 1/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 462.93 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 332.21 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 806.91 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 87.68 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.70 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 142.26 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 399.79 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 395.00 • 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 327.10 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 94.62 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 245.30 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.28 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,272.98 12831 08/11/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.26 Check Total: 5,910.70 12832 08/11/2014 Solid Waste Fund Capital Outlay Springbrook Software Inc. 210.00 12832 08/11/2014 Liquid Waste Fund Capital Outlay Springbrook Software Inc. 210.00 12832 08/11/2014 Solid Waste Fund Capital Outlay Springbrook Software Inc. 1,250.00 12832 08/11/2014 Liquid Waste Fund Capital Outlay Springbrook Software Inc. 1,250.00 Check Total: 2,920.00 12833 08/11/2014 Solid Waste Fund EOC Equipment&Supplies Tele Pacific Communications 30.46 12833 08/11/2014 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 274.10 Check Total: 304.56 12834 08/11/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 • 12835 08/11/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 858.88 Check Total: 858.88 12836 08/15/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 12836 08/15/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 3,360.00 12836 08/15/2014 Liquid Waste Fund Plan Ck/lnspection-Inside Robin B.Hamers&Assoc.,Inc. 262.50 12836 08/15/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 717.50 12836 08/15/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 840.00 12836 08/15/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Flamers&Assoc.,Inc. 2,275.00 12836 08/15/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Flamers&Assoc.,Inc. 52.50 AP-Checks for Approval(09/08/2014- 1 1:1 1 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 12836 08/15/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Flamers&Assoc.,Inc. 560.00 12836 08/15/2014 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 965.00 12836 08/15/2014 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 161.25 12836 08/15/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Flamers&Assoc.,Inc. 1,351.00 12836 08/15/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,709.25 12836 08/15/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 997.50 12836 08/15/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 70.00 12836 08/15/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 8,057.75 12836 08/15/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Flamers&Assoc.,Inc. 434.25 12836 08/15/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Flamers&Assoc.,Inc. 3,595.88 12836 08/15/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 920.00 12836 08/15/2014 Liquid Waste Fund Replace Equipment at PS#201 Robin B.Hamers&Assoc.,Inc. 682.50 12836 08/15/2014 Liquid Waste Fund Replace Equipment at PS#201 Robin B.Hamers&Assoc..Inc. 1,015.00 12836 08/15/2014 Liquid Waste Fund Anaheim Re-Direct#205 Robin B.Hamers&Assoc.,Inc. 52.50 12836 08/15/2014 Liquid Waste Fund Anaheim Re-Direct#205 Robin B.Flamers&Assoc.,Inc. 140.00 • Check Total: 29,749.38 12837 08/18/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint M2M Data Coporation 4,900.00 Check Total: 4,900.00 12838 08/18/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 1,622.73 - Check Total: 1,622.73 , 12839 08/18/2014 Solid Waste Fund Board Development Office Depot 1.15 12839 08/18/2014 Liquid Waste Fund Board Development Office Depot 10.32 12839 08/18/2014 Liquid Waste Fund Building Maintenance Office Depot 70.65 12839 08/18/2014 Solid Waste Fund Building Maintenance Office Depot 7.85 12839 08/18/2014 Solid Waste Fund Building Maintenance Office Depot 0.86 12839 08/18/2014 Liquid Waste Fund Building Maintenance Office Depot 7.76 12839 08/18/2014 Solid Waste Fund Office Supplies Office Depot 8.64 12839 08/18/2014 Liquid Waste Fund Office Supplies Office Depot 77.72 12839 08/18/2014 Solid Waste Fund Office Supplies Office Depot 1.51 12839 08/18/2014 Liquid Waste Fund Office Supplies Office Depot 13.60 12839 08/18/2014 Solid Waste Fund Office Supplies Office Depot 6.83 12839 08/18/2014 Liquid Waste Fund Office Supplies Office Depot 61.49 12839 08/18/2014 Solid Waste Fund Board Development Office Depot 1.14 12839 08/18/2014 Liquid Waste Fund Board Development Office Depot 10.22 Check Total: 279.74 12840 08/18/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Xylem Water Solutions USA,Inc 1,050.00 AP-Checks for Approval(09/08/2014- 11:11 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 12840 08/18/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Xylem Water Solutions USA,Inc 1,050.00 Check Total: 2,100.00 12841 08/18/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Xylem Water Solutions USA,Inc 167,289.99 12841 08/18/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Xylem Water Solutions USA,Inc -8,430.03 Check Total: 158,859.96 12842 08/18/2014 Liquid Waste Fund Employee Insurance AFLAC 1,188.96 Check Total: 1,188.96 12843 08/18/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 136.57 12843 08/18/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 144.46 12843 08/18/2014 Solid Waste Fund Telephone AT&T 7.87 12843 08/18/2014 Liquid Waste Fund Telephone AT&T 70.80 12843 08/18/2014 Liquid Waste Fund Telephone AT&T 379.30 12843 08/18/2014 Solid Waste Fund Telephone AT&T 42.15 Check Total: 781.15 12844 08/18/2014 Solid Waste Fund Telephone AT&T 35.73 12844 08/18/2014 Liquid Waste Fund Telephone AT&T 321.59 Check Total: 357.32 12845 08/18/2014 Solid Waste Fund Professional Services Brent H.Ives 1,531.00 12845 08/18/2014 Liquid Waste Fund Professional Services Brent H.Ives 2,843.30 Check Total: 4,374.30 12846 08/18/2014 Solid Waste Fund Equipment Maintenance Bank of America 50.75 12846 08/18/2014 Liquid Waste Fund Equipment Maintenance Bank of America 456.80 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 0.60 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 5.40 12846 08/18/2014 Liquid Waste Fund Staff Development, Bank of America 15.23 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 1.69 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 3.52 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 31.72 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 6.29 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 0.70 12846 08/18/2014 Solid Waste Fund Prof Membership/Dues Bank of America 17.00 AP-Checks for Approval(09/08/2014- 11:1 I AM) Page 7 Check Number Check Date Fund Name • Account Name Vendor Name Amount 12846 08/18/2014 Liquid Waste Fund Prof Membership/Dues Bank of America 153.00 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 12.93 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 116.33 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 295.68 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 32.85 12846 08/18/2014 Solid Waste Fund Investment Earnings Bank of America 120.00 12846 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 110.75 12846 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 27.87 12846 08/18/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 53.10 12846 08/18/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 53.73 12846 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America • 97.85 12846 08/18/2014 Liquid Waste Fund - Sewer Maint-Material/Supplies Bank of America 257.90 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 55.00 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 495.00 12846 08/18/2014 Solid Waste Fund Board Development Bank of America 275.00 12846- 08/18/2014 Liquid Waste Fund Board Development Bank of America 2,475.00 12846 08/18/2014 Liquid Waste Fund Board Development Bank of America -495.00 12846 08/18/2014 Solid Waste Fund Board Development Bank of America -55.00 12846 08/18/2014 Solid Waste Fund Board Development Bank of America 6.80 12846 . 08/18/2014 Liquid Waste Fund Board Development Bank of America 61.20 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 30.60 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 3.40 12846 08/18/2014 Solid Waste Fund Board Development Bank of America 2.14 12846 08/18/2014 Liquid Waste Fund Board Development Bank of America 19.25 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 107.00 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 13.50 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 1.50 12846 08/18/2014 Solid Waste Fund Board Development Bank of America 3.00 12846 08/18/2014 Liquid Waste Fund Board Development Bank of America 27.00 12846 08/18/2014 Solid Waste Fund Board Development Bank of America 6.90 12846 08/18/2014 Liquid Waste Fund Board Development Bank of America 62.10 12846 08/18/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America - 181.49 12846 08/18/2014 Solid Waste Fund Staff Development Bank of America 3.30 12846 08/18/2014 Liquid Waste Fund Staff Development Bank of America 29.69 12846 08/18/2014 Liquid Waste Fund Public Info%Ed/Community Promo Bank of America 45.37 12846 08/18/2014 Solid Waste Fund Office Supplies Bank of America 16.40 12846 08/18/2014 Liquid Waste Fund Office Supplies Bank of America 4.10 12846 08/18/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 476.43 12846 08/18/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 256.54 12846 08/18/2014 Solid Waste Fund Board Development Bank of America 6.00 12846 08/18/2014 Liquid Waste Fund Board Development Bank of America 54.00 Check Total: 6,089.40 12847 08/18/2014 Solid Waste Fund Legal Services Alan R.Burns 1,697.78 AP-Checks for Approval(09/08/2014- 1 L:1 1 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 12847 08/18/2014 Liquid Waste Fund Legal Services Alan R.Burns 3,153.02 12847 08/18/2014 Liquid Waste Fund Legal Services Alan R.Burns 5,773.90 12847 08/18/2014 Solid Waste Fund Legal Services Alan R.Burns 72.40 12847 08/18/2014 Solid Waste Fund Legal Services Alan R.Burns 44.35 12847 08/18/2014 Liquid Waste Fund Legal Services Alan R.Burns 82.35 Check Total: 10,823.80 12848 08/18/2014 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28.59 12848 08/18/2014 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 257.27 Check Total: 285.86 12849 08/18/2014 Liquid Waste Fund Board Development California Assoc of Sanitation Agencies 900.00 12849 08/18/2014 Liquid Waste Fund Board Development California Assoc of Sanitation Agencies 900.00 12849 08/18/2014 Liquid Waste Fund Board Development California Assoc of Sanitation Agencies 900.00 Check Total: 2,700.00 12850 08/18/2014 Solid Waste Fund Telephone Cbeyond 43.98 12850 08/18/2014 Liquid Waste Fund Telephone Cbeyond 395.85 12850 08/18/2014 Liquid Waste Fund Sewer Maint-Telephone Cbeyond 423.17 Check Total: 863.00 12851 08/18/2014 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00 12851 08/18/2014 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00 Check Total: 150.00 12852 08/18/2014 Solid Waste Fund Trash Hauler CR&R Incorporated Environmenta 192,436.79 Check Total: 192,436.79 12853 08/18/2014 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmenta 686.00 Check Total: 686.00 12854 08/18/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 190,772.52 12854 08/18/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 12,270.65 Check Total: 203,043.17 AP-Checks for Approval(09/08/2014- l 1:11 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 12855 08/18/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 159.75 12855 08/18/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 148.50 12855 08/18/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 12855 08/18/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 12855 08/18/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 245.70 12855 08/18/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 154.35 12855 08/18/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 204.30 12855 08/18/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 12855 08/18/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 12855 08/18/2014 Solid Waste Fund Sharps-Program WM Curbside,LLC 115.00 12855 08/18/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 12855 08/18/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 Check Total: 1,717.60 12856 08/18/2014 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 52.00 Check Total: 52.00 12857 08/18/2014 Solid Waste Fund Medical/Employment Services Department of Justice 39.20 12857 08/18/2014 Liquid Waste Fund Medical/Employment Services Department of Justice 9.80 Check Total: 49.00 12858 08/18/2014 Liquid Waste Fund Postage FedEx 22.17 12858 08/18/2014 Liquid Waste Fund Postage FedEx 22.28 Check Total: 44.45 12859 08/18/2014 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 27,968,00 Check Total: 27,968.00 12860 08/18/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.70 12860 08/18/2014 Liquid Waste Fund Equipment Maintenance GE Capital 258.29 Check Total: 286.99 12861 08/18/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.92 12861 08/18/2014 Liquid Waste Fund Equipment Maintenance GE Capital 260.29 Check Total: 289.21 AP-Checks for Approval(09/08/2014- 11:11 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 12862 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Grainger 134.46 Check Total: 134.46 12863 08/18/2014 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 13.37 12863 08/18/2014 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 98.28 Check Total: 111.65 12864 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Hutchison Designs 235.00 Check Total: 235.00 12865 08/18/2014 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.40 12865 08/18/2014 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.60 Check Total: 104.00 12866 08/18/2014 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00 12866 08/18/2014 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200,00 12866 08/18/2014 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00 Check Total: 600.00 12867 08/18/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Barbara Keesling 1,250.00 Check Total: 1,250.00 12868 08/18/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.61 Check Total: 20.61 12869 08/18/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Municipal Underground Services 975.00 Check Total: 975.00 12870 08/18/2014 Solid Waste Fund Equipment Maintenance GovernmentJobs.com,Inc. 75.00 12870 08/18/2014 Liquid Waste Fund Equipment Maintenance GovernmentJobs.com,Inc. 675.00 Check Total: 750.00 12871 08/18/2014 Solid Waste Fund Staff Development GovernmentJobs.com,Inc. 39.90 12871 08/18/2014 Liquid Waste Fund Staff Development GovernmentJobs.com,Inc. 359.10 AP-Checks for Approval(09/08/2014- 1 1:1 1 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 12871 08/18/2014 Liquid Waste Fund Staff Development GovernmentJobs.com,Inc. 360.00 12871 08/18/2014 Solid Waste Fund Staff Development GovernmentJobs.com,Inc. 40.00 Check Total: 799.00 • 12872 08/18/2014 Solid Waste Fund Building Maintenance Office Depot 1.58 12872 08/18/2014 Liquid Waste Fund Building Maintenance Office Depot 14.20 12872 08/18/2014 Solid Waste Fund Building Maintenance Office Depot 5.63 12872 08/18/2014 Liquid Waste Fund Building Maintenance Office Depot 50.63 12872 08/18/2014 Solid Waste Fund Building Maintenance Office Depot 2.16 12872 08/18/2014 Liquid Waste Fund Building Maintenance Office Depot 19.43 Check Total: 93.63 12873 08/18/2014 Solid Waste Fund_ Staff Development O.S.T.S.,Inc. 87.50 12873 08/18/2014 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 787.50 Check Total: 875.00 12874 08/18/2014 Solid Waste Fund Public Info/Ed/Community Promo Pauline's Professional Potpour 162.02 12874 08/18/2014 Liquid Waste Fund Public Info/Ed/Community Promo Pauline's Professional Potpour 300.89 Check Total: 462.91 12875 08/18/2014 Solid.Waste Fund Building Maintenance CCS Orange County Janitorial, 38.40 12875 08/18/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 345.56 12875 08/18/2014 Liquid Waste Fund Sewer Maint-Bldg Maint CCS Orange County Janitorial, 215.04 Check Total: 599.00 12876 08/18/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ethan Poli 1,600.00 12876 08/18/2014 Liquid Waste Fund Sewer Permits Ethan Poli 120.00 Check Total: . 1,720.00 12877 08/18/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brett Ramsaur 1,200.00 Check Total: 1,200.00 12878 08/18/2014 Liquid Waste Fund Generator at Yard#203 Robert 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 Date Fund Name Account Name Vendor Name Amount 12879 08/18/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 108.79 Check Total: 108.79 12880 08/18/2014 Solid Waste Fund Electric-Building Southern California Edison 72.93 12880 08/18/2014 Liquid Waste Fund Electric-Building Southern California Edison 656.42 Check Total: 729.35 12881 08/18/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 58.04 12881 08/18/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 80.16 12881 08/18/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 55.28 12881 08/18/2014 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,166.36 12881 08/18/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 118.49 12881 08/18/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 185.05 12881 08/18/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 104.81 12881 08/18/2014 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 12.47 12881 08/18/2014 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 29.11 12881 08/18/2014 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 253.82 Check Total: 2,063.59 12882 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 588.60 Check Total: 588.60 12883 08/18/2014 Solid Waste Fund Capital Outlay Springbrook Software Inc. 875.00 12883 08/18/2014 Liquid Waste Fund Capital Outlay Springbrook Software Inc. 875.00 Check Total: 1,750.00 12884 08/18/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Superco Specialty Products 363.28 Check Total: 363.28 12885 08/18/2014 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 16.76 12885 08/18/2014 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 31.12 Check Total: 47.88 12886 08/18/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kim Trang 667.50 AP-Checks for Approval(09/08/2014- 11:11 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 667.50 12887 08/18/2014 Liquid Waste Fund Contract Services Underground Service Alert/SC 85.50 Check Total: 85.50 12888 08/18/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,346.49 Check Total: 1,346.49 12889 08/18/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 842.64 Check Total: 842.64 12895 08/25/2014 Liquid Waste Fund Payroll Payable Wendy Davis 500.00 12895 08/25/2014 Liquid Waste Fund Payroll Payable Wendy 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 Impry 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!Gomez 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 •