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Warrant Reso 2016-02 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2016-2 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 $832,298.28 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 27th day of August 2015. ATTEST: SU-tA( CQVt. / , Secretary Presi•ent 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 2016-2 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of August 2015. AYES: Scheafer, Pery, Ooten, Ferryman NOES: None ABSENT: Schafer ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 27th day of August 2015. Dist( t CI rk of he Sesta Masa Sa ' ary r istrict Accounts Payable COSTA WEST 5AYTARTDISTRJCT Checks for Approval .__as Independent Special-(District • User: ktran • Printed: 8/5/2015- 12:09 PM • Check Number Check Date Fund Name Account Name Vendor Name Amount 0 07/29/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 101.03 Check Total: 101.03 0 07/29/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35 0 07/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20 ' 0 07/29/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20 0 07/29/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 455.20 0 07/29/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35 • Check Total: 1,470.30 0 07/08/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 664.73 0 07/08/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 664.73 0 07/08/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,977.76 Check Total: 7,307.22 0 07/08/2015 Liquid Waste Fund . State Withholding Taxes Employment Development Department2,030.38 - Check Total: 2,030.38 0 07/08/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,220.19 0 07/08/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.93 0 07/08/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 899.06 0 07/08/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,991.69 0 07/08/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09 0 07/08/2015 . Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 110.85 0 07/08/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.05 Check Total: 7,296.86 • 0 07/10/2015 Liquid Waste Fund PERS Retirement CaIPERS Division 2,550.00 Check Total: 2,550.00 13980 07/10/2015 Solid Waste Fund Computer Licenses&Maint Accela,Inc. 1,770.55 13980 07/10/2015 Liquid Waste Fund Computer Licenses&Maint Accela,Inc. 15,934.98 AP-Checks for Approval(8/5/2015- 12:09 PM) - Page 1 • Check Number Check Date Fund Name Account Name Vendor Name Amount • Check Total: 17,705.53 13981 07/10/2015 Liquid Waste Fund Sewer Maint-Pump Stn Maint Ants,Inc. • 8,629.20 Check Total: 8,629.20 • 13982 07/10/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 320.88 13982 07/10/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 186.03 Check Total: 506.91 13983 07/10/2015 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 430.15 13983 07/10/2015 Solid Waste Fund Telephone, Birch Communications 45.01 13983 07/10/2015 Liquid Waste Fund Telephone Birch Communications 405.14 Check Total: 880.30 13984 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stephen Browne 1,250.00 Check Total: 1,250.00 13985 07/10/2015 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 15.50 13985 07/10/2015 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 139.50 Check Total: 155.00 13986 07/10/2015 Solid Waste Fund Staff Development California Special Dist Assoc 55.00 13986 07/10/2015 Liquid Waste Fund Staff Development California Special Dist Assoc 495.00 13986 07/10/2015 Liquid Waste Fund Board Development California Special Dist Assoc 427.50 13986 07/10/2015 Solid Waste Fund Board Development California Special Dist Assoc 47.50 13986 07/10/2015 Liquid Waste Fund Board Development • California Special Dist Assoc 495.00 13986 07/10/2015 Solid Waste Fund Board Development . California Special Dist Assoc 55.00 13986 07/10/2015 Liquid Waste Fund Board Development California Special Dist Assoc 495.00 13986 07/10/2015 Solid Waste Fund Board Development California Special Dist Assoc 55.00 13986 07/10/2015 Solid Waste Fund Board Development California Special Dist Assoc 55.00 13986 07/10/2015 Liquid Waste Fund Board Development California Special Dist Assoc 495.00 Check Total: 2,675.00 13987 07/10/2015 Liquid Waste Fund Computer Licenses&Maint Cityworks Azteca Systems,Inc. 5,595.00 Check Total: 5,595.00 13988 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gay Craven 1,250.00 Check Total: 1,250.00 13989 07/10/2015 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 150.00 13989 07/10/2015 Liquid Waste Fund Sewer Maim-Prof Member/Dues CWEA-SARBS - 156.00 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 13989 07/10/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 79.00 13989 07/10/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 156.00 13989 07/10/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 79.00 13989 07/10/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 79.00 Check Total: 699.00 13990 07/10/2015 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 150.30 Check Total: 150.30 13991 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Caroline Deiean 1,000.00 Check Total: 1,000.00 13992 07/10/2015 Solid Waste Fund Staff Development Fred Pryor Seminars 269.10 13992 07/10/2015 Solid Waste Fund Staff Development Fred Pryor Seminars 29.90 Check Total: 299.00 13993 07/10/2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92 . 13993 07/10/2015 Liquid Waste Fund Equipment Maintenance GE Capital 260.29 13993 07/10/2015 Liquid Waste Fund Equipment Maintenance • GE Capital 284.66 13993 - 07/10/2015 Solid Waste Fund Equipment Maintenance GE Capital 31.63 Check Total: 605.50 13994 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gina Glassell 1,250.00 Check Total: 1,250.00 13995 07/10/2015 Liquid Waste Fund Computer Licenses&Maint Governmentiobs.com,Inc. 675.00 13995 07/10/2015 Solid Waste Fund Computer Licenses&Maint Governmentiobs.com,Inc. 75.00 Check Total: 750.00 13996 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ming Hsia 725.00 Check Total: . 725.00 13997 07/10/2015 Liquid Waste Fund Professional Services Iron Mountain Incorporated 144.19 13997 07/10/2015 Solid Waste Fund Professional Services Iron Mountain Incorporated 16.02 Check Total: 160.21 13998 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Manzagol 1,250.00 Check Total: 1,250.00 13999 07/10/2015 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 319.50 13999 07/10/2015 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 35.50 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 3 Check Number Check Date Fund Name Account NameVendor Name Amount - Check Total: - 355.00 14000 07/10/2015 Liquid Waste Fund Board Development Municipal Water District of Orange County 160.00 Check Total: 160.00 14001 07/10/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Nikki Flags 43.09 14001 07/10/2015 Liquid Waste Fund Building Maintenance Nikki Flags 38.78 14001 07/10/2015 Solid Waste Fund Building Maintenance Nikki Flags 4.31 • Check Total: 86.18 14002 07/10/2015 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 936.00 14002 07/10/2015 Solid Waste Fund Staff Development O.S.T.S.,Inc. 104.00 Check Total: 1,040.00 14003 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Chris Oeding 1,250.00 Check Total: 1,250.00 14004 07/10/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 4.80 14004 07/10/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 43.20 Check Total: 48.00 14005 07/10/2015 Solid Waste Fund Board Development Solid Waste Association of North America 230.00 14005 07/10/2015 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 230.00 14005 07/10/2015 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 230.00 Check Total: 690.00 14006 07/10/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 49.75 14006 07/10/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.10 14006 07/10/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 69.11 14006 07/10/2015 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.44 14006 07/10/2015 Liquid Waste Fund Cafeteria Plan • Spec Dist Risk Mgt Authority 46.99 14006 07/10/2015 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.70 14006 07/10/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 130.80 14006 07/10/2015 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,067.01 14006 07/I0/2015 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 24.94 14006 07/10/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52 Check Total: 1,810.36 14007 07/10/2015 Liquid Waste Fund Liability Insurance •Spec Dist Risk Mgt Authority 52,996.21 14007 07/10/2015 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 12,890.97 14007 07/10/2015 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 5,729.32 AP-Checks for Approval(8/5/2015-12:09 PM) Page 4 • Check Number Check Date • Fund Name Account Name Vendor Name Amount Check Total: 71,616.50 14008 07/10/2015 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 4,319.86 14008 07/10/2015 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 26,251.50 14008 07/10/2015 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 2,658.39 ,_ Check Total: 33,229.75 14009 07/10/2015 Liquid Waste Fund EOC Equipment&Supplies .TelePacific Communications 274.80 14009 07/10/2015 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.53 Check Total: 305.33 14010 07/10/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sherryl Ward 1,250.00 Check Total: 1,250.00 • 14012 07/10/2015 Liquid Waste Fund Employee Insurance AFLAC 1,079.36 Check Total: 1,079.36 14013 07/10/2015 Liquid Waste Fund Professional Services AKM Consulting Engineers 820.00 • Check Total: 820.00 14014 07/10/2015 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 1,302.00 Check Total: 1,302.00 14015 07/10/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 147.49 14015 07/10/2015 Liquid Waste Fund Telephone AT&T 416.81 14015 07/10/2015 Solid Waste Fund Telephone AT&T 46.31 14015 07/10/2015 Solid Waste Fund Telephone AT&T 8.15 14015 07/10/2015 Liquid Waste Fund Telephone AT&T73;31 14015 07/10/2015 Liquid Waste Fund Sewer Maint-Telephone . AT&T 41.77 Check Total: 733.84 14016 07/10/2015 Solid Waste Fund Organics Public Info/Ed/Comm Barron Audio Visual Services 880.00 • Check Total: 880.00 14017 07/10/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 100.00 •14017 07/10/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 14.02 14017 07/10/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 15.18 14017 07/10/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 12.34 14017 07/10/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 12.33 14017 07/10/2015 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 14.83 14017 07/10/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 40.58 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name n Amount 14017 07/10/2015 Liquid Waste Fund 'Board Development Bank of America 43.09 14017 07/10/2015 Solid Waste Fund Medical/Employment Services Bank of America 1.71 14017 07/10/2015 Liquid Waste Fund Office Supplies Bank of America 69.22 14017 07/10/2015 Solid Waste Fund Board Development Bank of America 27.20 14017 07/10/2015 Liquid Waste Fund Board Development Bank of America 244.80 14017 07/10/2015 Solid Waste Fund Office Supplies Bank of America 7.69 14017 07/10/2015 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 2.00 14017 07/10/2015 Solid Waste Fund Board Development Bank of America 18.30 14017 07/10/2015 Liquid Waste Fund Board Development Bank of America 27.00 14017 07/10/2015 Liquid Waste Fund Medical/Employment Services Bank of America 15.39 14017 07/10/2015 Solid Waste Fund Board Development Bank ofAmerica 4.79 14017 07/10/2015 Solid Waste Fund Board Development Bank of America 3.00 14017 07/10/2015 Liquid Waste Fund Board Development Bank of America 164.67 14017 07/10/2015 Liquid Waste Fund Staff Development Bank of America 23.64 14017 07/10/2015 Liquid Waste Fund Staff Development Bank of America 1.00 14017 07/10/2015 Solid Waste Fund Staff Development Bank of America 2.63 Check Total: 865.41 14018 07/10/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 18,202.80 14018 07/10/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 591.00 14018 07/10/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 354.60 14018 07/10/2015 Solid Waste Fund Legal Services Harper&Burns LLP 59.10 14018 07/10/2015 Solid Waste Fund Legal Services Harper&Burns LLP 1,758.23 14018 07/10/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 2,429.56 14018 07/10/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 3,265.27 14018 07/10/2015 Liquid Waste Fund Legal Services Harper&Burns LLP 348.00 Check Total: 27,008.56 14020 07/10/2015 Liquid Waste Fund Fiscal Services . CBIZ MHM,LLC 1,242.18 14020 07/10/2015 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 668.87 Check Total: 1,911.05 14021 07/10/2015 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 14021 07/10/2015 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 14022 07/10/2015 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 196.00 Check Total: 196.00 14023 07/10/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 84,711.62 • 14023 07/10/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,320.79 14023 07/10/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 88,875.46 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 14023 07/10/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,509.44 Check Total: 182,417.31 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC • 115.00 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 61.65 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program ' WM Curbside,LLC 51.75 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 139.50 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 72.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 109.80 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program • WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 91.80 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 143.10 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14024 07/10/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 Check Total: 2,449.60 14025 07/10/2015 Solid Waste Fund Staff Development Wendy Davis 24.93 14025 07/10/2015 Liquid Waste Fund Staff Development Wendy Davis 224.40 Check Total: 249.33 14026 07/10/2015 Solid Waste Fund Educational Programs Discovery Science Center 1,335.68 Check Total: 1,335.68 14027 07/10/2015 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,673.00 Check Total: 8,673.00 14028 07/10/2015 Liquid Waste Fund Postage FedEx 32.55 Check Total: 32.55 AP-Checks for Approval(8/5/2015-12:09 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Nanie Amount 14029 07/10/2015 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 137.70 14029 07/10/2015 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 15.30 Check Total: 153.00 14030 07/10/2015 Solid Waste Fund Gas-Building Southern California Gas Company • 2.24 14030 07/10/2015 Liquid Waste Fund Gas-Building Southern California Gas Company 20.13 14030 07/10/2015 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 21.88 Check Total: 44.25 14031 07/10/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 7,032.56 Check Total: 7,032.56 14032 07/10/2015 Solid Waste Fund Organics Public Info/Ed/Comm Sally Geislar 800.00 14032 07/10/2015. Solid Waste Fund Organics Public Info/Ed/Comm Sally Geislar 1,350.00 14032 07/10/2015 Solid Waste FundOrganics Public Info/Ed/Comm Sally Geislar 2,400.00 Check Total: 4,550.00 14033 07/10/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 14033 07/10/2015 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 3,990.00 14033 07/10/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 945.00 14033 07/10/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 2,555.00 14033 07/10/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 577.50 14033 07/10/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,765.00 14033 07/10/2015 Liquid Waste Fund Plan Ck/lnspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,802.50 14033 07/10/2015 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. .52.50 14033 07/10/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 210.00 14033 07/10/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Robin B.Hamers&Assoc.,Inc. 350.00 14033 07/10/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.4196 Robin B.Hamers&Assoc.,Inc. 161.25 14033 07/10/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 96.50 14033 07/10/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 3,675.00 14033 07/10/2015 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 262.50 14033 07/10/2015 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 96.75 Check Total: 19,069.50 14034 07/10/2015 Liquid Waste Fund Board Development Independent Special Dist of OC 45.90 14034 07/10/2015 Solid Waste Fund Board Development Independent Special Dist of OC 5.10 14034 07/10/2015 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30 14034 07/10/2015 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70 Check Total: 68.00 14035 07/10/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 14035 07/10/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 14035 07/10/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 14035 07/10/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 61.50 14035 07/10/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 60.80 14035 07/10/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 115.20 Check Total: 302.00 14036 07/10/2015 Liquid Waste Fund Staff Development Noelani Middenway 109.49 14036 07/10/2015 Solid Waste Fund Staff Development Noelani Middenway 12.17 Check Total: 121.66 14037 07/10/2015 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 2,538.08 Check Total: 2,538.08 14038 07/10/2015 Solid Waste Fund Board Development Office Depot3.42 14038 07/10/2015 Liquid Waste Fund Board Development Office Depot 30.75 14038 07/10/2015 Solid Waste Fund Building Maintenance Office Depot 5.02 14038 07/10/2015 Liquid Waste Fund Building Maintenance Office Depot 45.15 Check Total: 84.34 14039 07/10/2015 Liquid Waste Fund Westside Aband#101-Cont Svc Santa Ana Blue Print 33.00 Check Total: 33.00 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.36 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 216.79 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 231.60 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 300.27 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 922.25 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 29.65 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 189.43 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.28 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.39 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 514.30 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.99 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 94.08 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 326.65 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison .81.83 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.80 • 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 137.17 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 314.30 14040 07/10/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 215.81 14040 07/10/2015 Liquid Waste Fund Electric-Building Southern California Edison 563.74 14040 07/10/2015 Solid Waste Fund Electric-Building Southern California Edison 62.64 AP-Checks for Approval(8/5/2015-12.09 PM) Page 9 Check Number Check Date Fund Name Account Nanie Vendor Name Amount Check Total: 4,532.33 14041 07/10/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. • 22.40 14041 07/10/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60 14041 07/10/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60 14041 07/10/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40 14041 07/10/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 17.60 14041 07/10/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 158.40 • • Check Total: 624.00 14042 07/10/2015 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00 14042 07/10/2015 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00 Check Total: 2,750.00 14043 07/10/2015 Liquid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LLC 231.16 14043 07/10/2015 Solid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LLC 25.68 14043 07/10/2015 Liquid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LLC 88.00 14043 07/10/2015 Solid Waste Fund Public Info/Ed/Community Promo Tribune Publishing Company,LLC 86.54 Check Total: 431.38 14044 07/10/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 46.50 14044 07/10/2015 Liquid Waste Fund Contract Services Underground Service Alert/SC 69.00 • Check Total: 115.50 14045 07/10/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42 Check Total: 2,415.42 14046 07/10/2015 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents . 823.24 Check Total: 823.24 14047 07/10/2015 Liquid Waste Fund Professional Services Willdan Engineering 8,291.27 14047 07/10/2015 Solid Waste Fund Professional Services Willdan Engineering921.25 • Check Total: 9,212.52 14048 07/10/2015 Liquid Waste Fund Professional Services Willdan Engineering 2,292.50 Check Total: 2,292.50 14049 07/10/2015 Solid Waste Fund Public Info/Ed/Community Promo Orange County Assessor 30.00 14049 07/10/2015 Liquid Waste Fund Public Info/Ed/Community Promo Orange County Assessor 270.00 Check Total: 300.00 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 14050 07/21/2015 Liquid Waste Fund Generator at Yard#203 California Building Evaluation&Construction,Inc 22,185.65 14050 07/21/2015 Liquid Waste Fund Retention's Payable California Building Evaluation&Construction,Inc -1,109.28 14050 07/21/2015 Liquid Waste Fund Generator at Yard#203 California Building Evaluation&Construction,Inc 33,690.10 14050 07/21/2015 Liquid Waste Fund Retention's Payable California Building Evaluation&Construction,Inc -1,684.50 • Check Total: 53,081.97 14052 07/21/2015 Solid Waste Fund PERS Retirement CaIPERS Division 255.00 14052 07/21/2015 Liquid Waste Fund PERS Retirement Ca1PERS Division 2,295.00 , Check Total: • 2,550.00 14058 07/24/2015 Liquid Waste Fund Professional Services AKM Consulting Engineers 3,895.00 Check Total: 3,895.00 14059 07/24/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 59.93 14059 07/24/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 36.75 14059 07/24/2015 Solid Waste Fund Staff Development CMSD Petty Cash 4.08 14059 07/24/2015 • Solid Waste Fund , Mileage Reimbursement CMSD Petty Cash 6.66 14059 07/24/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 27.85 14059 07/24/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash15.53 14059 07/24/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.09 Check Total: 153.89 14060 07/24/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 194,351.45 Check Total: • 194,351.45 14061 07/24/2015 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 1,649.77 Check Total: 1,649.77 14062 07/24/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 8.05 14062 07/24/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 8.05 Check Total: 16.10 14063 07/24/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.50 14063 07/24/2015 Liquid Waste Fund .Sewer Maint-Water Pumps Mesa Water District 21.50 Check Total: 43.00 14064 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 70.34 14064 07/24/2015 Solid Waste Fund Office Supplies Office Depot 7.82 14064 07/24/2015 Liquid Waste Fund Building Maintenance ' Office Depot 19.34 14064 07/24/2015 Solid Waste Fund Building Maintenance Office Depot 2.15 • AP-Checks for Approval(8/5/2015- 12:09 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 99.65 14065 07/24/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 57,187.51 14065 07/24/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -2,859.38 Check Total: 54,328.13 14066 07/24/2015 Solid Waste Fund Organics Public Info/Ed/Comm ORBIS Corporation 8,769.52 Check Total: 8,769.52 14067 07/24/2015 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 47.03 Check Total: 47.03 14068 07/24/2015 Liquid Waste Fund Board Development Michael Scheafer 7.25 14068 07/24/2015 Solid Waste Fund Board Development Michael Scheafer 0.80 • Check Total: 8.05 14069 07/24/2015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 722.06 14069 07/24/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.00 Check Total: 749.06 14070 07/24/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint USA bluebook - 462.86 Check Total: 462.86 14071 07/24/2015 Liquid Waste Fund ' Computer Licenses&Maint Utility Systems Science&Software,Inc 13,000.00 Check Total: 13,000.00 14072 07/24/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents. 5.00 Check Total: 5.00 14073 07/24/2015 Liquid Waste Fund Capital Outlay Accela,Inc. 4,725.00 14073 •07/24/2015 Solid Waste Fund Capital Outlay Accela,Inc. 525.00 14073 07/24/2015 Solid Waste Fund Computer Licenses&Maint . Accela,Inc. 183.75 14073 07/24/2015 Liquid Waste Fund Computer Licenses&Maint Accela,Inc. 1,653.75 Check Total: 7,087.50 14074 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Adamek 1;212.50 Check Total: 1,212.50 14075 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Anthony Betts 1,100.00 Check Total: 1,100.00 AP-Checks for Approval(8/5/2015-12:09 PM) - Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 14076 07/24/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 33.19 14076 07/24/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 298.72 Check Total: 331.91 14077 07/24/2015 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 3.00 14077 . 07/24/2015 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 27.00 Check Total: 30.00 14078 07/24/2015 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 868.56 Check Total: 868.56 14079 07/24/2015 Solid Waste Fund Office Supplies Cross Media Resources 29.50 14079 07/24/2015 LiquidWaste Fund Office Supplies Cross Media Resources 265.46 Check Total: 294.96 14080 07/24/2015 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 156.00 Check Total: • 156.00 14081 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Terrence Dickinson 1,250.00 CheckTotal: 1,250.00 14082 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kelly Fishbacher 1,100.00 • Check Total: 1,100.00 14083 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Angela Harju 1,250.00 Check Total: 1,250.00 14084 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Julia Inskeep 1,250.00 Check Total: 1,250.00 14085 07/24/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 2.40 14085 07/24/2015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 2.40 Check Total: 4.80 14086 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Bernard Lingrodt 1,042.50 Check Total: 1,042.50 14087 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kent Maddy 1,100.00 Check Total: 1,100.00 14088 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Nevins 644.73 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor NanteAmount Check Total: 644.73 14089 07/24/2015 Solid Waste Fund Computer Licenses&Maint Novusolutions 495.00 14089 07/24/2015 Liquid Waste Fund Computer Licenses&Maint Novusolutions 4,455.00 Check Total: 4,950.00 14090 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 69.95 14090 07/24/2015 Solid Waste Fund _ Office Supplies Office Depot 7.77 14090 07/24/2015 Solid Waste Fund Office Supplies Office Depot 1.94 14090 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 17.49 14090 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 36.93 14090 07/24/2015 Solid Waste Fund Office Supplies Office Depot 4.10 14090 07/24/2015 Solid Waste Fund Office Supplies Office Depot 3.42 14090 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 30.78 14090 07/24/2015 Solid Waste Fund Office Supplies Office Depot 7.00 14090 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 62.99 14090 07/24/2015 Solid Waste Fund Office Supplies Office Depot 4.61 14090 07/24/2015 Liquid Waste Fund Office Supplies Office Depot 41.46 14090 07/24/2015 Solid Waste Fund Building MaintenanceOffice Depot 7.48 14090 07/24/2015 Liquid Waste Fund Building Maintenance Office Depot 67.29 Check Total: 363.21 14091 07/24/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Pacific Cooling Co 790.00 Check Total: 790.00 14092 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carmen Pennino 1,100.00 Check Total: 1,100.00 14093 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Darrin Seal 1,250.00 Check Total: 1,250.00 14094 07/24/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40 14094 07/24/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60 14094 07/24/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60 14094 07/24/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40 Check Total: 440.00 14095 07/24/2015 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 346.54 14095 07/24/2015 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 121.44 Check Total: 467.98 14096 07/24/2015 Liquid Waste Fund . Sewer Maint-Swr Lateral Prog Steve Steward 525.00 AP-Checks for Approval(8/5/2015- 12:09 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 525.00 14097 07/24/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Tackiki 1,250.00 Check Total: 1,250.00 14098 07/24/2015 Solid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 29.00 14098 07/24/2015 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 261.00 Check Total: 290.00 14099 07/24/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,415.42 Check Total: 2,415.42 14100 07/24/2015 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 792.90 Check Total: 792.90 Report Total: 832,298.28 • AP-Checks for Approval(8/5/2015-12:09 PM) Page 15 Bank of America Vendors Descriptions Amount Catalina Fish Kitchen Lunch Meeting 6/22/15 26.27 Clarion Hotel Lunch Excel Class 6/15 MS 14.83 CM Chamber of Commerce Chamber Breakfast- Directors JF MS 30.00 Corner Bakery Luncheon Permit Tech Interview Corner Bakery 17.10 CWRR Crane Cable Repair 100.00 Garage#3 Garage Parking 1.00 Gaylord Bros, Inc. Acid Free Document Archival Boxes 76.91 Home Depot Materials and Supplies for District Yard 27.52 HUB Wiper Blades for Val 12.33 OC Recorder's Office Records Request Printing Fee 2.00 Panera Bread Refreshment Board of Directors Special Meeting 6/10/15 47.88 Residence Inn Marriott CSDA Lodging Director AS 182.97 Smart and Final District Yard Supplies 40.58 Southwest CSDA Airfare- Director AS 7/9/15 272.00 Sumarina Lunch Excel Class 6/16 MS 14.02 CMSD Check No. 14017 865.41