Warrant Reso 2016-04 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-4
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 $792,681.10 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 22nd day of October 2015.
ATTEST:
(1-0-ei1 J . Lt.
Secretary / Presid nt
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 2016-4 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 22nd day of October 2015.
AYES: Scheafer, Perry, Ooten, Schafer, Ferryman
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22n°day of October 2015.
Dis rict e Cos a Mes anitary District
Accounts Payable
Checks for Approval COSTA WE-SA SANITAR,7OISTR/Cer
-an lndepeadent Special(District
User ktran
Printed- 707/2015- 7:29 AM
Cheek Number Check Date Fund Name Account Same Vendor Fame Void Amount
O 09/022015 Liquid Waste Fund State Withholding Taxes Employment Development Depanment 2,017.15
Check dotal 2.017 15
0 09/162015 Liquid Waste Fund PERS-Employer Cal Pea Employee Ret 53 stem 17 10
O 09/162015 Solid Waste Fund PERS-Employer Cal Pers Employee Ret 53 stein 190
0 09/16/2015 Solid Waste Fund PERS-Employer Cal Pas Employee Rt 5csmm 8d 911
O 09/162015 I.iquid Waste Fund PERS-Employer Cal Pets Employee Ret 53stem 764.10
Check Total 808 00
0 09/022015 Liquid Waste Fund State Withholding Taxes Employment Development Department 101.03
Check Total 10103
0 09/02/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Sen lee 9100
0 09/02/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 3'97.05
0 09/02/2015 Liquid Waste Fund Federal Withhold ing Taxes Internal Revenue Set,ice 433.10
0 09/102/2015 Liquid Waste lend Medicare-Implovee Internal Revenue Sett,ice 9300
0 09/02/2/]9 I.iqu id Waste Fund FICA-Employee Internal Revenue Service 39765
Check Total I AI]40
0 09/08/2015 Solid Waste I and Benefits Admin Costs Cal PERS 4 34
0 09/08/20 IS Liquid Waste Fund PERS Medical Cal PERS 10298 82
0 09/08t20 IS Liquid Waste Fund Benefits Admin Costs Cal PERS 201.30
0 003082015 Liquid Waste Fund Benefits Admin Costs Cal PERS 39 02
0 09/08/2015 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 67 Kt
Check Total. 10.610.58
0 09232015 Liquid Waste Fund State Withholding Taxes Employment Ondopmeni Department 10265
Check Total 10205
0 09/23/2015 Liquid Waste Fund Medicare-Iin ployee Internal Revenue Service 10268
0 09/23/2015 liquid Waste Fond FICA-Employee Internal Revenue Service 43902
0 0923/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 10268
AP-Checks for Approval(10/72015- 7 29 AM1 Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 0923/20/5 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 473.54
0 09/2312M5 Liquid Waste Fund FICA-Employee Internal Revenue Service 43902
Check'total 1,556 94
0 09102/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 69464
0 09102/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 69464
0 09/02/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 620192
Check Total. 7,59030
09/02/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17
1 09/022015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1581
09/02206 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,731 00
09/02/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret Sy stein 2,533 32
1 09/02/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
t 09/022015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4802
Check'total 7,078 37
O 09/162015 Liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 78161
O 09/16'2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 78161
O 09/1662015 Liquid Waste Fund Federal Withholding'faxes Internal Revenue Service 5932.2_3
Check'Total. 7,49515
O (19/162015 Liquid Waste Fund State Withholding Taxes Employment Development Department 189960
Cheek Total 1,899 66
O 09/16/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3730.26
O 09/1620/5 Liquid Waste Fund PERS-Employer Cu]Pins Employee Ret System 002
O 09/1620/5 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,538 40
O 09/16/2015 Liquid Waste Fund 1'S1tS Retirement Cal Pets Employee Ret System 48 02
O 09/16/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
O 09/162015 I.iquid Waste Fund PERS Retirement Cal Pets Employee Ret System 64 17
O 09/16,2015 liquid Waste Fund PERS Survivor Benefit Cal Pets Employee Ret System 1581
Check Total 7.088 73
O 09/15/2015 Solid Waste Fund Investment Earnings Bank of America 47665
Check Total 476 65
O 1)9,0/201S Solid Waste Fund Investment Earnings Bank of America 115 42
Check WILL 115 42
O 09/30/2015 Liquid Waste Fund State Withholding Taxes Employ meet Development Department 200655
AP-Checks tor Approval(10/7201,5- 720 AM) Paget
Check Number Check Date Fund Nanie Account Name Vendor Name Void Amount
Check Tota( 2.006 55
0 09/30/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 0,13909
O 09902015 Liquid Waste Fund Medicare-Employe Internal Revenue Service 750.89
O 09/90/2015 I.iquid Waste Fund Medicare-Employee Internal Revenue Service 75089
Check Total 7.64087
O 0990/2015 Liquid Waste Fund PERS Retirement Cal Pers fntpleyee Ret System 4802
O 09/30/2015 Liquid Wage Fund PERS Retirement Cal Pers Employee Ret System 2.531 38
O 09/30/2015 I.igmd Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
O 119/302015 I.igmd Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17
O 093012015 L[quid Waste Fund PERS-Employer Cal Pers Employee Ret System -0
O 09/302015 Llgmd Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System IS SI
U 09/302015 Liquid Waste Fund PERS Retirement Cal Pas Employee Ret Sy seem 3,72901
Check Total 7,074 43
14194 09/6402015 Solid Waste Fund Professional Services Willdan Engineering 104.56
14194 09/04/2015 I squid Waste Fund Professional Services Willdan Enemeering 9.37408
Cheek Total 10,415 64
14195 09/04/2015 Liquid Waste Fund Postye FedEx 2838
14195 09/04/2115 Liquid Waste Fund Postage FedEx 6983
Check Taal 98 21
14190 119/042015 liquid Waste Fund Employee Insurance AFLAC 107936
Check Total. 1079 36
14197 09/042015 I.iquid Waste Fund Sewer Maint-Annual Sewer Maim Alpha Traffic Services 3.11000
Check Total. A310 00
14198 090412015 Solid Waste Fund Building Maintenance Hay Alum Company 22__
14198 0964/2015 Liquid Waste Fund Building Maintenance Bay Alaim Company 20002
Check'Total 222 24
14199 09/0412015 Ltgmd Waste Fund Sewer Mtant-Swr Lateral Pmg H lessingmn Lune Condo Assoc 49730
Check Total 497 50
1421111 0964/2015 Liquid Waste Fund Sewer Mamt-Hwr lateral Pmg Lola Irene Bridgewaters 1_100.00
Check'Total. 1,100 00
14201 0964/2015 Liquid Waste Fund Prof Memhersh[p'Dues Cali fernia AssamOon Mr Local Economic Develop 60300
AP-Checks for Approval(10/7/2015- 7 29 AM) Page 3
Check Namber Check Date Fund Nance Account Name Vendor Name Void Amount
14201 09/14213/5 Solid Waste Fund Prof Membership/Dues California Association for local Economic Desclout 6700
Check Total: 670.00
14202 09/042015 Liquid Waste Fund Retention's Payable California Hui Id tog Evaluation&Construction.Inc -210 31
14202 09/0412015 Liquid Waste Fund Generator at Yard 4203 California Building Evaluation&Construction,Inc 42(1600
Check'lima 3.995 69
14203 09/04320/5 Liquid Waste Fund Stall Development California State University_Fresno Foundation 630 00
14203 09/0420/5 Solid Waste Fund Staff Development California State University.Fresno Foundation 70.00
Check Total 700.00
14204 09104/2015 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 3454
Check Total. 3454
4205 00/04206 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 900
4205 00/04/2015 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 100
4205 09/04/2015 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 1.00
4205 139/04/2015 Liquid Waste Fund .Medical/Employment Services CMSD Petty Cash 3000
4205 130/04/2015 Liquid Waste Fund Sewer Murat-Stall Development CMSD Petty Cash 724
4205 09104/2015 liquid Waste Fund Medical/Employment Services CMSD Petty Cash 9.00
4205 09/042015 Solid Waste Fund Board Development CMSD Petty Cash I 72
4205 09414/2015 Liquid Waste Fund Board Development CMSD Potts Cash 1544
4205 09/04/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 313
4205 09/04'2015 Liquid Waste Fund Sewer Klan-it-Bids-Maint CMSD Petty Cash 2159
4205 09/1142015 1 iquid Waste Fund Building Maintenance CMSD Petty Cash 28.12
4205 09/042015 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 50.00
4215 09'042015 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 5900
4205 09/04/3015 Solid Waste Fund Staff Development CMSD Petty Cash 1.75
4205 09/04/2015 Liquid Waste Fund Smffoevelopment CMSD Petty Cash 1575
4205 09/04/2015 Liquid Waste Fund Staff Development CMSD Petty Cash 1260
4205 09/04/2015 Liquid Waste Fund Staff Development 'MSD Petty Cash 140
4205 09/0420/5 Solid Waste Fund Staff Development 'MSO Petty Cash 5.211
4205 09/042015 Liquid Waste Fund Staff Development 'MSD Petty Cash 46.80
4205 09/042015 Solid Waste Fund MultiMed/HlueprinUCopies/Suh MSD Petty Cash 150
4205 09/04/2015 Liquid Waste Fund MultiMed/blueprints/Copies/Sub 'MSD Petty Cash 1350
4205 09/042015 Liquid Waste Fund Mu10Med/Hlueprints/Copies/Suh MSD Petty Cash 4 05
4205 09/0420/5 Solid Waste Fund MnitiMed/Blueprint/Copies/Sub 'MSD Petty Cash 045
4205 09/04206 Solid Waste Fund Building Maintenance CMSD Petty Cash (125
4205 09/04/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 2.24
4205 09/04206 Solid Waste Fund Staff Development CMSD Petty Cash 692
4205 00/042015 Liquid Waste Fund Staff Development CMSD Petty Cash 6224
4205 09/042015 Solid Waste Fund Mul n Med/li lueprinOCopies/Sub CMSD Petty Cash IAB
4205 119/0420/5 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub CMSD Petty Cash 16 20
.P-Cheeks IDr Approval(10/7/2015- 729 AM) Page 4
Check Number ('heck Date Pend Name Account Name Vendor Name Void Amount
Cheek Total. 437 94
1421)6 09/04/20/5 Liquid Waste Fund Sewer Maint-Pump Stn Maint Cordova&Son,Inc 1,461 00
Check Tocol 146100
14209 09104/2015 Solid Waste Fund Organics Disposal CR Transfer.Inc 10.16741
Check Total 10.16741
14208 09:42013 Liquid Waste Fund Sewer Maint-ProfMcmber/Docs CWLA-SAR13S 16400
Check lolal 164 00
14209 09/042015 liquid Waste Fund Sewer A1rant-Pump Sm_Maim Dam len Decker 480(10
Check'total. 481.00
14210 09/01/2015 Solid Waste Fund Small Tools/Equipment DLLL Marketing LP 2949
14210 09104120IS Liquid Waste Fund Small Toils/Equipment DELL,Marketing LP 26540
14210 09/04/2015 Solid Waste Fund Capital Outlay DELL Marketing LP 394 31
14210 09/04'2015 Liquid Waste land Capital Outlay DELL Marketing LP 3,553 38
Check Total 4.243 OA
14211 09/042015 Liquid Waste Fund Sewer Matnt-Swr lateral Prog Donald Duarte 246501
Check'Iota) 24650
14212 09/04/2015 Solid Waste Fund Computer Licenses&Mamt FLS Imaging,Inc. 634 90
14212 09/04/2015 Liquid Waste Fund Computer Licenses&Ma lot ITS Imaging,Inc 5,714 10
Check fetal 6-349.00
14213 09/04'2015 Solid Waste Fund Educational Programs Environmental Education Services and Programs 90000
Check Total 90000
14214 00,/04/1015 Liquid Waste Fund Road Dmelopment Jim I'em'man 569
14214 09/04/1015 Solid Waste Fund Board Development Jim I'errvman 063
Check Total 6 32
14115 09/0412015 Solid Waste Fund Equipment Maintenance GE Capital 3163
14215 09/04/2015 Liquid Waste Fund Equipment Maintenance GE Capital 28466
Check Total 316.29
14216 09/04/1015 Solid Waste Fund Legal Services I lamer&Burns IIP 641 24
14216 09//04/2015 Solid Waste Fund Legal Services I larper&Burns 1.1.1' 63040
14216 00//0412015 Liquid Waste Fund legal Services Harper&Burns a 128050
AP-Checks for Approval(1017/2015- 7 29 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14216 1191042015 Liquid Waste Fund Legal Services I larper&Burns LLP 1,190X6
14216 09'04/2015 Liquid Waste Fund Legal Services Harper&Burns l.I.P 53190
Check Total. 4.274 90
14217 09/04/2015 Liquid Waste Fund Sewer Maint-/Equipment Maim IPC Fuel Distribution 3A39 10
Check Total. 3A39 10
14215 09/04/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lucy Kado 1.10000
Check Total. 1.100 00
14219 00/04/2015 Liquid Waste Lund Sewer Maint-Ser Lateral Prng lames Long 1.10000
Check Total 1,100 00
14220 09/04/20015 Liquid Waste Fund Sewer Sdaint-Ser lateral Prue Rob Milliken 1,100 00
Cheek Total. 1.10000
1422/ 09/04/2015 Liquid Waste Fund Sewer Mau-Sewer Lina Tele National Plant Sen ices.Inc 79554
14221 00/04//2015 Liquid Waste Fund Sewer Maint-Seger Line Tele National Plant Sen ices.Inc 1.26904
Cheek Torok. 2.064./21
14222 09/042015 Solid Waste Fund Budding Maintenance Ortiz Landscaping&Maintenance 1350
14222 09/04/2015 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121 511
14222 09/04/2015 Liquid Waste Fund Sewer Maint-Bldg Maim Ortiz Landscaping&Maintenance 7500
Cheek Total 210 00
14223 00/Ob20IS Sold Wrote Fund Postage Purchase Power 11 34
14223 09/042015 I.iqu id Waste Fund Postage Purchase Power 10202
Check Total 113 36
14224 09/0420/5 Liquid Waste Fund Sewer Maini-Swr Lateral Prug Michelle Rankin 1.25400
Check T oral. 1,25000
14225 09/04/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prot Bret Raus 61500
Check Total 67300
14226 09/04/2015 Liquid Waste Fund Fngineering/Archite wal Sery Rubin B.Haulers C Assoc_Inc 153000
14226 09/04/2015 Liquid Waste Fund Engineering/Archltumal Sery Robin B.IIamers&Assoc,Inc 231000
14226 09/04/2015 Liquid Waste Fund Plan Ck/Inspecuon-1 ns ide Robin B.Flamers A Assoc_Inc 26250
14226 09/042015 liquid Waste lend Plan Ck'Inspeetion-Inside Robin B.Harness&Assoc_Inc I522.50
14226 00/0420/5 Liquid Waste Fund Plan Cr:Inspection-Outside Robin R.Harness&Assoc.Inc 5.53000
14226 09/04/200 Liquid Waste lend Plan Ck/Inspection-Outside Robin B.Harriers&Assoc.Inc 136500
AI'-ChecA IA Approval(10/7/2015- 729 AM) Page 6
Check Number Check hate Fund Name Account Name Vendor Name Void Amount
4226 09/04/2015 Liquid Waste Fund Plan Ck/Inspection-Syr Lateral Robin 13.Ilamers&Assoc,Inc. 5250
4226 09/042015 Liquid Waste Fund Plan COI nspection-Ayr lateral Robin B flamers&Assoc,Inc. 2,27500
4220 09/0420/5 Liquid Waste Fund PS Coating&Manhole Rehb 4194 Robin H.Hamers&Assoc.Inc. 4.62000
4226 09/04/2015 Liquid Waste Fund PS Coating&Manhole Rehb 4194 Robin B.I lamers&Assoc.Inc. 47250
4226 09/04/2015 Liquid Waxte Fund Pump Sin Emerg Egpt.4196 Robin H.Hainers&Assoc.Inc 144750
4226 09/04/2015 liquid Waste Fund Pump Stn Fmerg Eqpt 9196 Robin B.llamas&Assoc Inc. 78750
4225 09/042015 liquid Waste Fund Pump Sin Emerg Egpt.4196 Robin B.Flamers&Assoc..Inc 210 00
4226 09/142015 liquid Waste Fund Force Main Upgrades 4200 Robin B.Flamers&Assoc.Inc 2,50900
4226 09104/20]5 liquid Waste Fund Indus Relining Project 4310 Robin H.Humors&Assoc..Inc 3.150 00
4226 09/04/70]5 I iquid Waste Fund Indus Relining Project 4310 Robin B I Tamers&Assoc,Inc 280 00
Check Total 28,324 00
14227 09104/20/5 Solid Waste Fund Board Development Arlene Schafer 594
14227 09/0420]5 Liquid Wte Fund Board Development Arlene Schafer 5,345
Check Total 5239
14228 09/04/2015 Solid Waste Fund Board Development Michael Scheafcr 34.15
14228 09/04/2015 Liquid Waste Fund Board Development Michael Scheeler 3 80
Check Tomf 3795
14229 09/04/20]5 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc 2240
14229 09/04/2015 Liquid Waste Fund Budding Maintenance Securitas Security Sen ice USA,Inc. 20160
Check Total 22400
14230 09/0420]5 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 28700
Check Total. 28700
4231 09104201n Liquid Waste Fund Sewer Ma rat-Il ectne Pumps Southern California Edison 240.10
4231 09/042015 Liquid Waste bund Sewer Mm nt-Iii ectric Pumps Southern Cal ifern la Edison 111(D
4231 09/04/2015 Liquid Waste Fund Sewer Mai t-Ll ectne Pumps Southern Cal ifign m Edison 3121
4231 09/04/2015 Liquid Waste Fund Sewer Maim-FI cane Pumps Southern California Edison 23266
4231 091042015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern CalifCmm Edison 7560
4231 09/04/2015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 120119
4231 09/04/2015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 0124
4231 09/04/2015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 19664
4231 119/04/2015 I.iqu id Waste Fund Sewer Maim-Fleclric Pumps Southern Cali forma Edison 45123
4231 09/042015 Liquid Waste Fund Sewer Maui-Hectic Pumps Soul hem California Edison 8316
4231 1191042015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 106 90
4231 09/042015 Liquid Waste Fund Sewer Maimt-Heimic Pumps Soul hem California Edison 4823
4231 119/042015 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 9957
4231 00/042015 Liquid Wash:Fund Sewer Mamt-Electric Pumps Southern California Edison 58171
4231 09/042015 Liquid Waste Fund Sewer Maim-Elect' c Pumps Southern Califomm Edison 32502
AP-Checks for Approsal 1101712015- 7 29 AM) Pagel
Check Number Check Date Fund Name Account Name Vendor Name Ynid Amount
14231 09042015 I-squid Waste Fund Sewer Maim-Electric Pumps Southern California Ed u'utt 28395
14231 09/04206 Liquid Waste Fund Electric-Building Southern California Edison 61999
14231 09/042015 Solid Waste Fund Electric-Budding South&n Cali imla Edison 6859
Check'total 4.90832
14232 09/042015 Solid Waste Fund Gas-Building Southern California Gas Company 196
14232 09/04/2015 Liquid Waste Fund Gas-Building Southern California Gas Company 203
14232 09/0412015 Liquid Waste fund Sewer Maint-Gas Bldg Southern California Gas Company 2494
Check Total 44 53
14233 00/042015 I.Iquid Waste Fund Cafeteria Plan Spec Dist Risk Met Authority I 59 86
14233 00/04/2013 Liquid Waste Fund Swr Mainl-Cafeteria Plan Spec Dist Risk Mgt Authority 6910
14233 09/04/206 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 237 70
14233 09/04/2015 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 176 69
14233 09/04/2015 Solid Waste Fund Benefits Admm Costs Spec Dist Risk Mgt Authorat 10.70
14233 09042015 I.Iquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,10985
14233 09/042015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 64 95
14233 00/042015 Liquid Waste Fund Benefits Adm in Costs Spec Dist Risk Met Authority 2494
14233 09/04/20IS Solid Waste Fund Cafeteria Plan Spec]list Risk Mgt Authority 5943
14233 09/042015 Solid Waste Fund Cafeteria Plan Spec ilia Risk Mgt Authority 168.89
Check total 2.112 11
14234 09/04/2013 Liquid Waste Fund Sewer Maint-Material/Supplies United laboratories 302 26
Check Total 30226
14235 09/04/2015 Solid Waste Fund Professional Services Wdldan Engineering 11400
14235 09/04206 Liquid Waste Fund Professional Services Willdan Engineering 990 00
14235 09/042015 Solid Waste Fund Professional Services Willdan Engineering 7,82720
14235 09/04/2015 Solid Waste Fund Professional Services Willdan Engineering 809 69
Check Total. 9,796 89
14241 119/15/2015 Liquid Waste Fund Sewer Maint-Equipment Maint An Resources Hoard 570 00
Check Total. 570 00
4242 09/1820 IS liquid Waste Fund Sewer Maint-Telephone AT&T 15894
4242 09/18/2015 Liquid Waste Fund telephone AF&r 46700
4242 09/152015 Solid Waste Fund telephone AT&T 51 89
4242 09/182015 Liquid Waste Fund Dlephone Al&I 8140
4242 9/182015 Solid Waste Fund Telephone AT&T 9 04
4242 09/1820/5 Liquid Waste Fund Sewer Maint-lelephone Al&l 4558
Check Total. 813 85
AP-Checks Dr Approsal 110/72015- 729 AM) Page 8
Cheek Number Check Date Fund Name Account Name Vendor name Void Amount
14243 09/182015 Liquid Waste Fund Sewer Ma int-Fel ephone Arch Communications 432 49
14243 09/182013 Solid Waste Fund Telephone Birch Communications 45 38
14243 09/182015 Liquid Waste Fund Telephone Birch Communications 40839
Check'1'otal 88626
4244 09/1812015 Liquid Waste Fund Sewer Maim-Pump Stn Main( Bank of America 2878
4244 09118/20 15 Liquid Waste Fund Sewer Maim-Material/Supplies Bank of America 19570
4244 09/182015 Liquid Waste Fund Sewer Maim-Material/Supplies Bank of America 12659
4244 09/132015 Liquid Waste Fund Sewer MambStalfDevelopment Bank of America 80.00
4244 09/182015 Liquid Waste Fund Sewer MambMalmal/Supplics Bank of America 39248
4244 09/IS2015 Liquid Waste Fund Sewer Mainl-Bide Main! Bank of America 4707
4244 09/182015 Liquid Waste Fund Sewer Maim-Staff Development Bank of America 216.35
4244 09/IS2015 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 2268
4244 09/18/2015 Liquid Waste Fund Sewer Mani-Small Tools'q Bank of America 3166
4244 09/]SC015 Liquid Waste Fund Computer Licenses&\lain! Bank of America 12960
4244 09/1820/5 Liquid Waste Fund Sewer MaintUPoce Supplies Bank of America 1347
4244 09/13/2015 Liquid Waste Fund Saver Maint-B:quipment Main! Rank of America 1619
4244 09/1820/5 Liquid Waste Fund Saver Mont-Small Tools/Eq Bank of America 2698
4244 09/182015 Solid Waste Fund Board Development Bank of America 7500
4244 09/182015 Liquid Waste Fund Board Development Bank ofAmerica 32935
4244 09/18/2015 Solid Waste Fund Board Development Bank of-America 2 14
4244 09/18,2015 Liquid Waste Fund Board Development Bank o(America 396 0(1
4244 09/18/2015 Solid Waste Fund Board Development Hank of America 1 30
4244 09118/20/5 Liquid Waste Fund Staff Development Bank of America 2250
4244 09/1320/5 Solid Waste Fund Bowd Development Bank of America 3659
4244 09/13/2015 Solid Waste Fund Board Development Bank ofAmerica 44 00
4244 09/182015 Liquid Waste Fund Self Development Bank of America 1553
4244 09/18/2015 Liquid Waste Fund Board Development Rank of America 1929
4244 09/18120/5 liquid Waste Fund Board Development Bank ofAmerica II 70
4244 09/18/2015 Solid Waste Fund Staff Development Rank of America I 73
4244 09/18/2015 Solid Waste Fund Staff Development Bank of America 250
4244 09/18/2015 Liquid Waste Fund Computer Licenses&Main Bank of America 11250
4244 09/18/'2015 Solid Waste Fund Staff Development Bank ofAmerica 492
4244 09/]8/2015 Solid Waste Pond Staff Development Bank of America 29.82
4244 09/]8/2015 Liquid Waste Fund Staff Development Rank of America 44.28
4244 09/18/2015 Liquid Waste Fund Office Supplies Bank ofAmerica 122 22
4144 09/18/2015 Solid Waste Fund Staff Development Bank ofAmerica 250
4244 09/1812015 Liquid Waste Fund Staff Development Bank of America 1969
4244 09/18/2015 Solid Waste Fund Staff Development Bank of America 219
4244 09/18/2015 Solid Waste Fund Office Supplies Bank of America 10 15
4244 09/18/2015 Liquid Waste Fund Staff Development Bank of America 2230
4244 09/18/2015 Liquid Waste Fund Office Supplies Bank of America 54425
4244 09/18/20/5 Liquid Waste Fund Staff Development Bank of America 26838
AP-Checks tifApproval(10/7/2015- 7.29 AM) Page 9
Cheek Number Check Date Fund Name Account Name Vendor Name Void Amount
4244 09/18206 Solid Waste Fund Computer licenses&Main Bar_of America 1250
4244 09/182015 Solid Waste Fund Office Supplies Bank ofAmerica 6047
4244 09/182015 Liquid Waste fund Sewer Maint-Material/Supplies Bank of America 1095
4244 09/182015 Liquid Waste Fund Once Supplies Bank of America 9131
4244 09/182015 Liquid Waste Fund Sewer Maut-Office Supplies Bank of America 10147
4244 09/18/2015 Solid Waste Fund Office Supplies Bank of America 13.58
Check Total 3,739 86
14245 09/18/206 Liquid Waste bund Sewer Maint-Scar Lateral Pug Ke'in Carr 1,10000
Check Total 1.11)00(1
14246 09/1.8/2015 I.'quid Waste Fund Sewer MainiSwr I ateral Prog Jon Castrouiovann I 87500
Check Total. 875 00
14247 09/1820/5 Liquid Waste li and Sesser Maint-F:q uipnlent Maim City of Costa Mesa 45089
14247 09/I8/2015 Liquid Waste Fund Sewer Mai nt-I•guipment Maint City of Costa Mesa 38381
Check'rota! 834.70
14248 09/182015 Solid Waste Fund Organics Public Info/Ed/Comm City of Costa Mesa 250 00
Check Total 250 00
14249 09/I8/2015 Solid Waste Fund Computer)icenses&Maint CoreLogic Solutions.IIC 1500
14249 09/I82015 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,L LC 13500
Clack Total. 15000
14250 09/I 8;2015 Liquid Waste Fund Sewer Mmnt-Pump Sin Matnt Cordova&Son.Inc I MO 00
Check'Iotal 1.440 00
14251 09/1821115 Solid Waste F and 1 I larder CIt&R Incorporated linvironmenul Services 214,18622
Check total 214 186 22
14252 09/18/2015 Sul id Waste F and I lows Bold Ilaaardous Waste CR&R Incorporated Fns momenta!Services 68600
Check Fetal. 6860(1
14253 09/182015 Liquid Waste Fund Sewer Maint-Pump Stn Mamt C&R Drains Inc. 100.00
Check latah 100 00
14254 00/182116 Solid Waste I Recycling/Disposal CR Transfer,Inc 69.16583
14254 119/18,/2015 Solid Waste Iand Recycling/Disposal CR Transfer,Inc 3.887.88
14254 00/I 821115 Solid Waste I'and Recvcling/I)isposal CR Transfer Inc 7222635
14254 09/1820/5 Solid Waste Ivnd Recycling/ITsposal CR Transfer,Inc 2 352 68
AP-Checks for Approval 110702015- 7 29 AM) Page 10
Check Num her Check Dale Fund Name Account Name Vendor Name Void Amount
14254 1593182015 Solid Wste Fund Organics Disposal CR Transfer.Mc 3015455
Check Total. 177.787 29
4255 0911820/5 Solid Waste bund Sharps Program WM Curbside,LLC II 500
4255 09/132015 Solid Waste Fund Sharps Program WM Curbside_11C 11500
4255 09/182015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 9010
4255 09/182015 Solid Waste Fund Sharps Program WM Curbside LLC 11500
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 16155
4255 09/I8/2015 Solid Waste Fund Pharmaceutical Pmgtant WM Curbs ide,1.1_C 9000
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 9000
4255 09/18/2015 Solid Waste Pund Sharps Program WM Curbside.LLC 11500
4255 09/1820/5 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 9)65
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.11C 9000
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.'Jr 9000
4255 09//1812015 Solid Waste Fund Sharps Program WM Curbside.he 11500
4255 09/I8/2015 Solid Waste Fund Sharps Program WM Curbside_I I C 11500
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.I.IC 18135
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 70 65
4255 09/18/2015 Solid Waste Fund Pharmaceutical Program WM Curbside_LLC 11205
Check Total 1.878 25
14256 09/18/2015 Liquid Waste Fund Sewer Mao-Pump Sm Maint Dyer Instruments Inc 61905
Check'Fatal 617 05
14257 09/1&2015 Solid Waste Fund Postai FedEx 848
14257 09//182015 Liquid Waste Fund Postage Fedlix 7634
14257 09/182015 Liquid Waste Fund Postage FedEx 3049
Check Total 11531
14258 09/18//2015 Solid Waste Fund Equipment Maintenance GE Capital 28.92
14258 09/18/2015 liquid Waste F and Equipment Maintenance GE Capital 26029
Check Total. 289 21
14259 09/1812015 I.igtid Waste Fund Sewer Mai nt-Sm lateral Pror Joni Hammer 1,10000
Check Total'. 1,10000
14260 09/182015 Liquid Waste Pond Sewer Mai rat-Eq uapment Maint HUB Auto Supply 24434
Check Total 24434
14261 (19/182015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 12 fit
14261 09/182015 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 1064
AP-Checks for Approval(10/92015- 7 29 AMI Page 11
Cheek Number Check Date Fund Name Account Name \endue Same Void Amount
Check Total' 23 25
14262 09/18206 Liquid Waste Fund Sewer Mamt-MaterialiSuppli s Brandon Joseph 1511.00
Check IotaF 150 00
14263 09/18/2013 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 4.16250
14263 09/182015 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 46250
Check Total 4.625 00
14264 09/182015 Liquid Waste Fund Sewer Maint-Swr Lateral Pmg Theodore Leanard 1.100 00
Check Total- 1.100.00
14265 09/182015 Solid Waste Fund Legal Services I.iebcn Cassidy Whitmore 975
14265 09/182015 I.iquid Waste Fund I egal Services I.leder Cassidy Whitmore 8775
Check Total: 91511
14266 09/182015 liquid Waste Fund Sewer Maint-Equipment Maint I.decom Inc 72.51
14266 09/I5111115 Liquid Waste Fund Sewer Maint-pyuipmenl Maint LI@cont Inc 6500
Check Total. 13751
14267 09/18/21115 Liquid%Waste Fund Sewer Ma int-Swr lateral Prou Richard Mehren 1.10400
Check Total: 1.10400
14268 00/182015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2150
14268 09/I8/2015 1i aid Waste Fund Sewer Maim-Water Pumps Mesa Water District 2150
14268 09/1821115 I.iquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.90
14268 (19/I5i20IS Solid Waste Fund Water-Building Mesa Water District 3561
14268 09/182015 Liquid Waste Pond Water-Building Mesa Water District 32049
14268 09/18,2015 Liquid Waste Fund Sewer Main-Water Pumps Mesa Water District 11511
14268 09/182015 Liquid Waste lend Sewer Maim-Water Bldg Mesa Water District 62.50
14268 09/1820/5 Liquid Waste Fund Sewer Main-Water Bldg Mesa Water District 6860
14268 09/1820/3 Liquid Waste Fund Sewer Main-W^ater Bldg Mesa Water District 72.00
Cheek Total 649 60
14269 09/18/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Main( Municipal Underground Services.Inc 1,850 00
Check Total 185000
14270 09/1820/5 Liquid Waste Fund Pump Sm Emerg Eqpt.4196 National Electrical Contractors.Inc. 167.11995
Check Total. 167.11995
14271 09/1S/2015 Liquid Waste Fund Board Development Newport-Mesa Schools Foundation 57 60
AP-Checks for Apprtml(10/712015- 729 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14271 09/182015 Solid Waste Fund Board Development Newport-Mesa Schools Foundation 640
Check Tota: 64 00
14272 09/1820/5 Liquid Waste Fund Seater Mamt-FOG Prog Contract Orange County Sanitation Distr 3.013 87
Check Total. 3.013 87
14273 09/18/2015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Dmr -76095
14273 09/18/2015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 1521700
14273 09/18/2015 Liquid Waste Fund OCSD Fees-CMS!)Share Orange County San nation Distr 2011
Check Total. 14,458(15
14274 09/182015 Liquid Waste Fund Board Development Office Depot 53 12
14274 09/18/2015 Solid Waste Fund Board Development Office Depot 5 90
14274 09/18/2015 Solid Waste Fund O01cc Supplies Office Depot 8 21
14274 119/182015 Liquid Waste Fund Office Supplies Office Depot 7390
14274 09/1812015 Liquid Waste Fund Office Supplies Office Depot 6 41
14274 09/18520/5 Solid Waste Fund Office Supplies Office Depot 071
Check Total. 148 25
14275 09/I$12015 Solid Waste Fund Staff Development 0.5 T S.Inc 43 00
14275 09/18/2015 Solid Waste Fund Staff Development O.3 1 S Inc 387 00
Check Total: 430 00
14276 09/I8/2015 Liquid Waste Fund Sewer Maui-Electric Pumps Southern California Edison 913 94
Check Total. 913 94
14277 09/1852015 Solid Waste Fund Board Development Arlene Schafer 230
14277 (1911852015 Liquid Waste Fund Board Development Arlene Schafer 2070
Check Total. 23 00
14278 09/18/2015 Solid Waste Fund Board Development Michael Scheafer 3 22
14278 09/I8/2015 Liquid Waste Fund Hoard Development Michael Scheafer 28 98
Check Total. 32 20
14279 00/18/2015 Liquid Waste Fund Building Maintenance Sccuritas Security Service USA,Inc 13680
14279 09/1820/5 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc 15 20
Check Total 15200
14280 09/18/2015 Liquid Waste Fund Professional Services Socrata.Inc. 4.455 00
14180 09/1812015 Solid Waste Fund Professional Services Saemuc Inc 49500
AP-Cheeks for Approval(I0/7120I5- 7 29 AMI Page 13
( eck Number Check Date Fund Name Aceounl Name \kndor Name \oid Amount
Check Total 4,950 00
14281 09/18/2015 Liquid Waste Fund LOC Equipment S Supplies TelePaci lie Communications 274 54
14281 09/18/2015 Solid Waste Fund FOC Equipment d Supplies TelePacitic Communications 30.54
Check Total 305.38
14282 09/18/2015 Liquid Waste Fund Public lnflEdiCommunity Prom Tribune Publishing Company,l"LC 6260
14282 09/18/206 Solid Waste Fund Public lnfo/EI/Commmmry Prom Trihune Publishing Company.I LC 696
Check Total: 6955
14283 09/182015 Liquid Waste Fund Contract Services Underground Service Alert/SC 81 00
14283 09/18206 Liquid Waste Fund Contract Services Underground Service Alen/SC -4650
14283 09/18206 Liquid Waste Fund Cnnrract Services Underground Service Alert/SC 7950
Check Total: 114 00
14284 09/18206 Liquid Waste Fund Medical/Employment Services U.S.Ileallhworks Medical Group,PC 20000
Check Total: 200110
14285 09/182116 Liquid Waste Fund Deferred Compensation-457 VanagePoint Transfer Agents 500
14285 09/18206 Liquid Waste Fund Deferred Compensation-457 VantagePuint Transfer Agents 241542
14285 09/18/2015 Liquid Waste Fund Dekrred Compensation-457 VantagePoint Transfer Agents 2220.94
Check Total 4641 36
14256 09/1820/5 Liquid Waste Fund Deferred Medical-IBIS-Employee VamagePoint'1'ensfer Agents 95952
14286 119/182015 liquid Waste Fund Deferred Medical-RIIS-Employee VantaaePnint Transfer Agents 99104
Check Total 1850 56
14287 09/18206 Liquid Wasie Fund Sewer Maint-Swr Lateral Prog David Vaughan 1.100 00
Check Total 1,101100
14288 09/19/2015 Liquid Waste Fund Sewer N1aint-Telephone Vernon Wireless 162619
Check Total 1,62619
14289 09/18/2015 Liquid Waste Fund Sewer Maim-Bldg Maim Vortex Industries,Inc. 19700
Check Total. 197 00
Report Total 792681 10
AP-Cheeks for Approval(1017/2015- 7:29 AM) Page 14
Bank of America
Vendors Descriptions Amount
85 Degrees Bakery Refreshment General Manager's Monthly Meeting 21.43
Allianz Global Assistance Travel Insurance for Economic Development Certificate Program in Fresno,CA 21.88
American Airlines Air Travel Economic Development Certificate Program in Fresno,CA-General Manager 298.20
Big 5 Sporting Goods Coolers 126.59
Big Fish Work Shirts 392.48
Cinderella Cakes Refreshments Staff Meeting 25.00
Compliancesighs.com Sticker for Yard Generator 10.95
CWEA CWEA Prep Test 80.00
Dell Printer Toner GM & MAI 604.72
DOTGOV Website and email domain registration for.gov 125.00
First-Aid Product Two first aid kits for breakrooms HQ and DY 202.93
Habana Lunch Meeting General Manager and Placentia Library District GM 49.20
Home Depot PVC Cutter/Materials/Supplies District Yard 73.11
Industrial Networking In Control Subscript 129.60
Marriott Residence Inn Lodging CSDA Board Meeting Director Schafer 365.94
MarVac Electronic PS Fuses-Elden 28.78
McDonalds Gift card for employees for going beyond the call of duty 25.00
Municipal Water District ISDOC Elected Officials Emergency Response Training Director Scheafer 13.00
Office Max Labeling Tape 22.68
Office of Water Collection Class-New MWI 216.35
O'Reilly Auto Defrost Fluid 16.19
PayPal- Levitt Industrial Textile Velcro for securing computers and equipment during earthquake 135.80
Smart and Final Paper Product District Yard 47.07
Southwest Airlines Air Travel CSDA Conference Directors Perry and Ferryman 440.00
SWANA SWANA Workshop Registration Fee- Director Ooten 75.00
Target Employee Acknowledgment Jars 17.26
Unisafe Latex Gloves 195.70
CMSD Check No. 14244 3.759.86