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Warrant Reso 2016-06 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2016-6 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 $731,330.68 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 17th day of December 2015. ATTEST: 7/ Al ----- 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 2016-6 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 17th day of December 2015. AYES: Scheafer, Perry, Oaten, Schafer NOES: None ABSENT: FERRYMAN ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 17th day of December 2015. � L strict Cle k of :e Cost. es anitary District Accounts Payable Checks for Approval COSTA WESA SANITAXT DISTRICT _.tet Independent Spend ersirict User: Bran Printed: 12/1/2015- 951 AM Check Number Check Dam Fund Name Account Name Vendor Name Void Amount O II/152015 Solid Waste Fund PERS-Employer Cal Pea Employee Ret System 8490 O 11/152015 Solid Waste Fund PERS-Employer Cal Pers Employee Ret 5v stem 190 O 11/152015 Liquid Waste Fund PERS-Employer Cal Pers Employee Rat System 1710 O 11/152015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10 Check lour. 863 00 O 11/05/2015 Liquid Waste Fund PERS Medical Cal PERS 11,74004 O 11/052015 Liquid Waste Fund Benefits Admin Costs Cal PERS 4145 Il 11/052015 Liquid Waste Fund Benefits Admin Costs Cal PERS 20130 O 11/05/2015 Solid Waste Fund Benefits Admin Costs Cal PERS 461 O 11/052015 Liquid Waste Fund Sewer Maint-Benelit Admin Cal PERS 6710 Check Total 12.054 50 O 11/10/2015 Liquid Waste Fund State Withholding Taxes Employment Development Department 199493 Check Total: 1,994 93 O II/102015 Liquid Waste Fund Medicare-Employee Internal Revenue Sem ice 77001 0 II/102015 Liquid Waste Fund Medicare-Employee Internal Revenue Sem ice 770(II O 11/10/2015 Liquid Waste Fund Federal Withholding'Faxes Internal Revenue Service 623443 Check Total. 7.774 45 O 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3.80253 0 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605 0 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.602 II II 11/102015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.17 0 11/102015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -002 0 11/102015 liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4802 0 11/10/2015 1 iquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1674 Check Total 7.219 80 0 11/252015 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.52 AP-Checks for Approval(12/C2015- 953 AM1 Page 1 Check Number Check Dare Fund Name Account Name Vendor Name Void Amount Check Total. 10752 O 11/25/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 11768 O 11/25/2015 Liquid Waste Fund PICA-Employee Internal Revenue Service 503.18 O 11/25/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 11768 O 11/25/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 57694 O 11/25/2015 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18 Check Tool. 1,818 66 O I1/25/2015 Liquid Waste Fund Slate Withholding Taxes Employment Development Department I )5771 Cheek Total. 1,957 71 O 11/25/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 754.38 O 11/25/2015 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6.072 35 O 11/25/2015 liquid Waste Fund Medicare-Employee Internal Revenue Service 75438 Check Total. 7.581.11 O II/062015 Solid Waste Fund Investment Earnings Bank of America 496.51 Check Total. 49651 1 1/25/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3.79755 1/25/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -001 1/2520IS Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.02 l 125/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 259749 1/25/2015 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1674 1 125/2015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605 1 125/2015 Liquid Waste Fund PERS Retirement Cal Pea Employee Ret System 64.17 Check Total 7,210 01 14449 II/10/2015 Liquid Waste Fund Capital Outlay Intellicom Communications,Inc 5.44930 Check Total. 5,44930 14450 11/13/2015 Solid Waste Fund Capital Outlay Accela,Inc 17500 14450 11/13/2015 Solid Waste Fund Capital Outlay Accela,Inc. 17500 14450 11/13/2015 Liquid Waste Fund Capital Outlay Accela,Inc. 1,57500 14450 11/13/2015 Liquid Waste Fund Capital Outlay Accela.Inc. 157500 Check Total 3500(10 14451 11/13/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Alpha Raffle Services 2,02000 14451 11/13/2015 liquid Waste Fund Sewer Maint-Annual Sewer Main( Alpha Traffic Sen ices 75000 AP-Checks fur Approval(12/1/2015- 953 AM) Page 2 Check Number Check Dale Fund Name Account Name vendor Name Void Amount Check Total. 2.770 00 14452 11/13/2015 Solid Waste Fund Small Tools/Equipment SYNCH/AMAZON 275 14452 11/13/2015 Liquid Waste Fund Small Tools/Equipment SYNCH/AMAZON 2473 14452 11/13/2015 Liquid Waste Fund Small Tools/Equipment SYNCH/AMAZON 182.14 14452 11/13/2015 Solid Waste Fund Small Tools/Equipment SYNCH/AMAZON 20.24 Cheek Total. 229.86 14453 1/13/2015 Liquid Waste Fund Sewer Maint-Telephone AEU 15580 14453 1/13/2015 Liquid Waste Fund Telephone AT&T 45199 14453 1/13/2015 Solid Waste Fund Telephone AT&T 5022 14453 1/13/2015 Solid Waste Fund Telephone AT&T 870 14453 1/13/2015 Liquid Waste Fund Telephone Al&T 7828 14453 1/13/2015 Liquid Waste Fund Sewer Maint-Telephone AT&T 4434 Check Total. 78933 14454 11/13/2015 Solid Waste Fund Legal Services Best Best&Krieger LLP 68.25 14454 11/13/2015 Liquid Waste Fund Legal Services Best Best&Krieger LLP 126 75 Check Total 10500 14455 11/13/2015 Solid Waste Fund Telephone Birch Communications 45 81 14455 11/13/2015 Liquid Waste Fund Telephone Birch Communications 41224 14455 11/13/2015 Liquid Waste Fund Sewer Maint-telephone Birch Communications 43537 Cheek Total 893.42 4450 1/13/2015 Liquid Waste Fund Sewer Shirt-Annual Sewer Maint Bank of America 85570 4456 (/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 69.15 4456 1/132015 liquid Waste Fund Sewer MiuraSmall Tools/Eq Bank of America -172.13 4456 (/132015 I.iquid Waste Fund Sewer Maint-Material/Supplies Bank of America 3069 4456 1/I 32015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 12396 4456 1/13/2015 Liquid Waste Fund Sewer Main(-Small Tools/Eq Bank of America 5921 4456 1/13/2015 Liquid Waste Fund Sewer Maint-Small Iools/Lq Bank of America 3227 4456 1/132015 Liquid Waste Fund Sewer Maint-Small fools/iq Hank of America 17279 4456 1/13015 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 50.70 4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 97.17 4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 13.86 4456 1/13/2015 Liquid Waste Fund Sewer Mang-Small'Fools/Lc Hank of America 343.18 4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Hank of America 6495 4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 116.64 4456 1/13/2015 Liquid Waste Fund Sewer Maint-Material/Supplies Hank of America 30235 4456 1/13/2015 Liquid Waste Fund Board Development Bank of America 1350 4456 1/13/2015 Solid Waste Fund Public Info/Ed/Community Prom (lank of America 80096 AP-Checks for Approval(12/12015- 9:53 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4456 1/13/2015 Solid Waste Fund Staff Development Bank of America 290 4456 1/132015 Solid Waste Fund Board Development Bank of America 4.50 4456 1/13/2015 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 3966 4456 1/13/2015 Solid Waste Fund Board Development Bank of America I 50 4456 1/132015 Liquid Waste Fund Board Development Bank ofAmerica 4050 4456 1/132015 Liquid Waste Fund Staff Development Bank ofAmerica 2608 4456 1/13/2015 Liquid Waste Fund Board Development Bank ofAmerica 1800 4456 1/13/2015 Solid Waste Fund Board Development Bank of America 200 4456 1/I 3/2015 Liquid Waste Fund StaffDevelopment Bank ofAmerica 3 90 4456 1/132015 Solid Waste Fund StatrDevelopntent Bank of America 2.50 4456 1/13/2015 Solid Waste Fund Building Maintenance Bank ofAmerica 198 4456 1/13/2015 Liquid Waste Fund Public Info/Ed/Commumty Promo Bank of America 93.83 4456 1/132015 Solid Waste Fund Office Supplies Bank of America 461 4456 1/13/2015 Liquid Waste Fund StaffDevelopment Bank ofAmerica 22.50 4456 1/132015 Liquid Waste Fund StaffDevelopment Bank of America 48.96 4456 1/13/2015 Liquid Waste Fund Computer Licenses&Maint Bank of America 13.50 4456 1/132015 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 1844 4456 1/13/2015 liquid Waste Fund StaffDevelopment Bank of America 36828 4456 1/132015 Solid Waste Fund StaffDevelopment Bank ofAmerica 7062 4456 1/132015 Solid Waste Fund Staff Development Bank of America 4092 4456 1/132015 solid Waste Fund StaffDevelopment Bank ofAmerica 250 4456 I/13/2015 solid Waste Fund StaflDevelopmem Bank of America 544 4456 1/13/2015 Solid Waste Fund StaffDevelopment Bank of America 043 4456 (/13/2015 Solid Waste Fund StaffDevelopment Bank of America -7062 4456 1/132015 Solid Waste Fund Computer Licenses&Malnt Bank of America I 50 4456 1/132015 Liquid Waste Fund Office Supplies Bank ofAmerica 4131 4456 1/13/2015 Liquid Waste Fund Building Maintenance Bank of America 1779 4456 1/13/2015 Liquid Waste Fund StaffDevelopment Bank ofAmerica 1227 4456 1/13/2015 liquid Waste Fund StaffDevelopment Bank of America -63558 4456 1/132015 Liquid Waste Fund StaffDevelopment Bank of America 22.50 4456 1/132015 liquid Waste Fund StaffDevelopment Bank of America 615.58 4456 1/132015 Solid Waste Fund StaffDevelopment Bank ofAmerica I 36 Check Total. 3.834.81 14457 1/13/2015 Solid Waste Fund Legal Services harper&Bums LLP 1.044 10 14457 1/13/2015 Liquid Waste Fund Legal Services Harper&Bums LLP 6960 14457 1/13/2015 Solid Waste Fund Legal Services Harper&Burns LLP 3940 14457 1/13/2015 Liquid Wane Fund Legal Services Harper&Burns LLP 4255.20 14457 1/13/7015 Liquid Wane Fund legal Services Harper&Burns LLP 131990 14457 1/13/2015 Solid Waste Fund Legal Services I larger&Bums LLP 1740 14457 III 3/2015 Solid Waste Fund legal Services Harper&Burns LIT 1063.80 14457 1/13/2015 Liquid Waste Fund Legal Services I larper&Bums LI_P 2.639.80 AP-Checks lir Approval(12/I'7015- 953 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total I(1449 20 4458 11/13/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions 1.1 C 3148 4458 11/13/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28328 4458 11/132015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3.96 4458 11/132015 liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3560 4458 11/132015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3148 4458 11/13/2015 Liquid Waste Fund Equipment Maintenance C3 Office Solutions'LU 283.28 Check Total 669 08 14459 11/13/2015 Liquid Waste Fund Sewer Maim-Staff Development Commec a]Transportation Services 339470 Check Total 3,394 70 14460 11/13/2015 Solid Waste Fund Household I lazirdous Waste CR&R Incorporated Environmental Sen ices 9800 14460 11/13/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 17,098 37 14460 11/13/2015 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 195,721 89 Check Total 212,918 26 14461 II/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 6825896 14461 11/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer.Inc 1,93172 14461 II/13/20IS Solid Waste Fund Organics Disposal CR Transfer,Inc 2166941 14461 11/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer.Inc 65,401 65 14461 11/13/2015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 209958 14461 11/13/206 Solid Waste Fund Organics Disposal CR ltansfer,Inc 2961701 Check Total 179 978 33 14462 11/13/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500 14462 11/13/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 115 00 14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 31500 14462 11/13/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500 14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LI.0 141 30 14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LEG 9000 14462 11/132015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500 14462 11/132015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500 14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 20945 14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 17505 14462 11/13/2015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 12555 14462 11/132015 Solid Waste Fund Sharps Program WM Curbside.l.IS 11500 Check total 1,744 35 14463 11/13/2015 Liquid Waste Fund Sewer Maint-Equipment Maint Dept or Motor Vehicles 2500 AP-Checks for Approval(12/1/2015- 9.53 AMI Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 25 00 14464 11/13/2015 Liquid Waste Fund Sewer Maint-FOG Frog Contract Environmental Engr&Cont,Inc 10,32073 14464 11/13/2015 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cant,Inc 165500 Check Total 12,975 73 14465 11/132015 Solid Waste Fund Educational Programs Environmental Education Services and Programs 483 60 Check Total, 483 60 14466 11/13/2015 Liquid Waste Fund Building Maintenance Finyl Vinyl Building Products.Inc. 14625 14466 11/13/2015 Solid Waste Fund Building Maintenance Pmyl Vinyl Building Products Inc 1625 Cheek Total. 16250 14467 11/13/2015 Liquid Waste Fund Equipment Maintenance GE Capital 26029 14467 11/13/2015 Solid Waste Fund Iquipment Maintenance GE Capital 2892 Check Total 28921 4468 11/13/2015 Liquid Waste Fund Fngineenng/Architectual Sery Robin li.haulers&Assoc..Inc 1,531100 4468 11/132015 Liquid Waste Fund Lneineering/Architectual Sery Robin B.Ilamers&Assoc,Inc. 3.15000 4468 11/132015 Liquid Waste hind PlanC /Inspection-Inside Robin B.Mainers&Assoc_Inc. 5250 4468 11/13/2015 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Mainers&Assoc,Inc. 2,08250 4468 11/132015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hainers&Assoc.,Inc 5,39000 4468 11/13/2015 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.I lanlers&Assoc,Inc. 84000 4468 11//32015 Liquid Waste Fund Plan COInspection-Scar Lateral Robin B.Hamers&Assoc,Inc. 1,66250 4468 11/132015 Liquid Waste Fund PS Coating&Manhole Rehh 4194 Robin B.Flamers&Assoc.,Inc. 3,605 00 4468 11/13/2015 Liquid Waste Fund PS Coating&Manhole Rehh 4194 Robin B.Ilamers&Assoc,Inc 1,31250 4468 11/132015 Liquid Waste Fund Pump Stn Emerg Eqpt 4196 Robin B.Mainers&Assoc.Inc 12900 4468 11/132015 Liquid Waste Fund Pump Stn Fmerg Eqpt 8196 Robin B.Ilamers&Assoc..Inc 19300 4468 11/132015 Liquid Waste Fund Pump Stn Emerg Eqpt 8196 Robin B.Ilamers&Assoc_Inc. 2.50250 4468 11/132015 Liquid Waste Fund Pump Stn Emerg.Eqpt 8196 Robin B.Ilamers&Assoc,Inc 57750 4468 11/13/2015 Liquid Waste Fund Eden PS Valve/Repipe 8202 Robin B.Hamers&Assoc,Inc. 26250 4468 11/13/2015 Liquid Waste Fund Elden PS Valve/Repipe 8202 Robin B.Mainers&Assoc,Inc 22750 Check Total, 23.51700 14469 11/13/2015 Solid Waste Fund Building Maintenance Infinity Building Maintenance Inc 1900 14469 11/13/2015 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance Inc 13000 14469 11/13/2015 Liquid Waste Fund Building Maintenance Infinity Budding Maintenance Inc 17100 Check Total. 320 00 14470 11/132015 Liquid Waste Fund Capital Outlay Intellicom Communications Inc 4,35944 Cheek Total. 435944 AP-Checks for Approval(12/1/2015- 9 53 AM) Page 6 Check Number check Dale Fund Name Account Name Vendor Name Void Amount 14471 11/13/2015 Solid Waste Fund Contract Services Iron Mountain Incorporated II 75 14471 11/132015 Liquid Waste Fund Contract Services Iron Mountain Incorporated 10578 14471 11/13/2015 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.88 14471 11/132015 liquid Waste Fund Contract Services Iron Mountain Incorporated 9779 Check'tomb. 22620 14472 11/132015 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 52550 14472 11/13/2015 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 4,72950 Check Total. 5,25500 14473 11/13/2015 Liquid Waste lend Sewer Maint-Swr Lateral Ping Mark Law 60000 Check Total. 600011 14474 11/13/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Martin 1,100 00 Check Total'. LI W 00 14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2250 14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2150 14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 6150 14475 11/132015 Liquid Waste F and Sewer Maint-Water Bldg Mesa Water District 6760 14475 11/13/2015 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 7440 Check Total. 247 50 14476 11/13/2015 Liquid Waste Fund Sewer Maint-Annual Sewer Maint National Plant Services.Inc. 1.42767 14476 11/132015 Liquid Waste Fund Sewer Maint-Sewer 1.the Fele National Plant Services,Inc. 1,42767 Check Total 2,855 34 14477 11/13/2015 Solid Waste Fund Staff Development OST.S-Inc 6050 14477 ICI 3/2015 Liquid Waste Fund Staff Development OS T.S.,Inc 544.50 Check Total: 605 00 14478 11/13/2015 Solid Waste Fund Staff Development Elizabeth Pham 1678 14478 11/13206 Liquid Waste Fund Staff Development Elizabeth Pham 15105 Check Total- 167Si 14479 11/132015 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc 2,45275 Check Total 2,45275 14480 11/13/2015 Liquid Waste Fund Electric-Building Southern California Edison 54060 14480 11/13206 Solid Waste Fund Electric-Building Southern California Edison 6007 AP-Checks for Approval(12/1/2015- 9 53 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 60067 14481 11/I 3/2015 Solid Waste Pond Building Maintenance Securitas Security Service USA,Inc. 2240 14481 11/13/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201 60 Check Total 22400 14482 11/13/2015 Liquid Waste Fund Prof Membership/Dues Society For Human Resource Management 17100 14482 II/13/2015 Solid Waste Fund Prof Membership/Dues Society For[Liman Resource Management 1900 Check Total. 19000 14483 11/13/2015 Solid Waste Fund Board Development Solid Waste Association of North Americo 28700 14483 11/13/2015 Solid Waste Fund Hoard Development Solid Waste Association of North America 28700 14483 11/13/2015 Solid Waste Fund Board Development Solid Waste Association of North America 28700 14483 II/132015 Solid Waste Fund Board Development Solid Waste Association of North America 28700 Cheek Total. 1,148 00 14484 11/13/2015 Liquid Waste lend Pump Sm Emerg Eqpt.q196 Tribune Publishing Company,LLC 51776 14484 11/132015 Liquid Waste Fund MH Cover Repairs 4311 Tribune Publishing Company,LLC 49900 Check Total 1,016 76 14485 11/13/2015 Liquid Waste Fund Capital Outlay TruTech Tools 6,35000 Check'total 6,35000 14486 11/13/2015 Liquid Waste Fund Server Maint-Material/Supplies Ol me 780 SO Check Total 780 80 14487 11/13/2015 Liquid Waste Fund Deferred Compensation-457 VantagePoint Tmnster Agents 2,66542 Check'halal. 2.665 42 14488 11/13/2015 Liquid Waste Fund Deferred Medical-RHS-Employee VentagePoint Transfer Agents 92606 Check Total. 926 06 14489 11/13/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Woodford 1.10000 Check Total. MOO 00 14495 1127/2015 Solid Waste Pond Capital Outlay Accela Inc. 17500 14495 11/27/2015 Liquid Waste Fund Capital Outlay Accela,Inc 1,57500 Check Total'. 1,75000 14496 11/27/2015 I iquid Waste Pond Sewer Maint-SNT Lateral Prog Lames Agruse trust 1.10000 AP-Checks fir Approval(12/1/2015- 953 AMI Pace 8 Check Number Check Date Fund Nana Account Name Vendor Name Void Amount Check Total- 1100.00 14407 11/27/2015 Liquid Waste Fund Budding Maintenance Bay Alarm Company 200-02 14497 11/27/2015 Solid Waste Fund Building Maintenance Bay Alarm Company 2122 Check Total- 222 24 14495 11/21/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Frog Blessington Lane Condo Assoc 75250 Check Total 75250 14499 1127206 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Steve Brahs 1.10000 Check Total• 1.100 00 14500 I1/27/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 1371 14500 11/2720/5 Liquid Waste Fund Equipment Maintenance C3 Office Solutions Ll C 2339 Check Total. 137.10 14501 11/27/2015 Liquid Waste Fund Prof Membership/Dues City of Tustin 25000 Check Total 250 00 14502 11/27'2015 Liquid Waste Fund Computer licenses&Maint CoreLogic Solutions.l.LC 13500 14502 11/27/2015 Solid Waste Fund Computer Licenses k Maint CoreLogic Solutions,LLC 1500 Check'1'ota1 150 00 14503 II/272015 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers II 00 14503 11/272015 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99011 Check Total 11000 14504 1127/2015 Solid Waste Fund Stall-Development Cal Soc of Muni Finance Officers 3700 14504 11/272015 Liquid Waste Fund Staff-Development Cal Soc of Muni Finance Officers 33300 Check lbtal. 370.00 14505 11/27/2015 Solid Waste Fund Fiscal Services DavisFarr LLP 652.80 14505 11/27/2015 Liquid Waste Fund Fiscal Services DavisFarr LLP 1.21235 Check Total. 1.865 IS 14506 11/27/2015 Solid Waste Fund Educational Programs Discovery Se fence Center 1,24000 Check Total 1.240 00 14507 11/27/2015 liquid Waste Fund MB Cover Repairs 4311 FlOSA,Inc 203000 Check'Total. 21,330.00 AP-Checks for Approval(12/1/2015- 9n3 AM) Page 9 (heck Number Check Dale Fund San¢ Accouni Name Vendor Name Void Amount 14508 1127/2015 Liquid Waste Fund Capital Outlay Environmental Rental Services LTD-LP 1,30572 Check Total. 1305 72 14509 11/27/2015 Liquid Waste Fund Postage FedEx 6924 14509 11/27/2015 Liquid Waste Fund Postage tea 8132 14509 11/27/2015 Liquid Waste Fund Postage FedEx 6668 14509 11272015 Liquid Waste Fund Postage FedEx 54 97 Check Total 272 21 14510 11/272015 Liquid Waste Fund Board Development Jim Ferryman 16.15 14510 1127/2015 Liquid Waste Fund Board Development Jim Ferryman 22442 14510 1127/2015 Solid Waste Fund Hoard Development Jim Ferryman I 80 14510 11272015 Solid Waste Fund Board Development Jim Perryman 2494 14510 11/27/2015 Liquid Waste Fund Board Development Jim Ferryman 931 14510 11/27/2015 Solid Waste Fund Board Development Jim Ferryman 1 04 Check Total 27766 14511 1127/2015 Liquid Waste Fund Gas-Building Southern California Gas Company 24.88 14511 11/27/2015 Solid Waste Fund Gas-Building Southern California Gas Company 277 14511 11/27/2015 Liquid Waste Fund Sewer Malnt-Gas Bldg Southern California Gas Company 2763 Check Total 5528 14512 1127/2015 Liquid Waste Fund Saver Maint-Scor Lateral Pug Patricia George 1.10000 Check Total: 1,100.00 14513 11/27/21115 Liquid Waste Fund Sever Maint-Fquipment Maim HUB Auto Supply 126.99 Check Total. 126.99 14514 1127/2015 Liquid Waste Fund Saver Maim-Stet Lateral Prog William Hurley 1_I0000 Check Total: 1.10000 14515 11/27/2015 Liquid Waste Fund Capital Outlay Intellicom Communications.Inc. 1089.86 Check Total. 1.089 86 14516 11/27/2015 Liquid Waste Fund Sewer Maint-Water Pumps Imine Ranch Water District 10.30 14516 1127/2015 Liquid Waste Pond Sewer Maint-Water Pumps Irvine Ranch Water District 10.30 Check Total. 20 60 14517 11/27/2015 Liquid Waste Fund Iegal Services Lichen Cassidy Whitmore 67600 14517 11/27/2015 Solid Waste Fund Iegal Services Lichen Cassidy Whitmore 16900 AP-Cheeks fn Approval(12/I/2015- 953AM1 Pace 10 Check Number Cheek Dale Fund Name Account Name Vendor Name Void Amount Check Total- 84500 14518 11/27/2015 Solid Waste Fund Staff Development Lichen Cassidy Whitmore 600 14518 11127/2015 Liquid Waste Fund Staff Development Lichen Cassidy Whitmore 5400 Check Total. 60 00 14519 I1272015 Liquid Waste Fund Sewer Maim-Water Pumps Mesa Water District 2490 Check Total 24 90 14520 11/272015 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 53,091 37 14520 11/272015 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Dtstr -265457 Check Intal 50 436 80 452 1/27/2015 Liquid Waste Fund Office Supplies Office Depot 9251 452 1/27/2015 Solid Waste Fund Once Supplies Office Depot 10.28 452 1272015 Solid Waste Fund Building Maintenance Office Depot 107 452 127/2015 Liquid Waste Fund Building Maintenance Office Depot 968 452 1/27/2015 Liquid Waste Fund Office Supplies Office Depot 3780 452 1/27/2015 liquid Waste Fund Building Maintenance Office Depot 659 452 1/27/2015 Solid Waste Fund Building Maintenance Office Depot 073 452 (/27/2015 Liquid Waste Fund Board Development Office Depot 42 35 452 1/27/2015 Sohd Waste Fund Board Development Office Depot 411 452 127/2015 Solid Waste Fund Office Supplies Office Depot 13 35 452 1272015 Liquid Waste Fund Office Supplies Office Depot 120.12 452 1/2712015 liquid Waste Fund Office Supplies Office Depot 709 452 1/27/2015 Solid Waste Fund Office Supplies Office Depot 079 452 1/272015 Liquid Waste Fund Sever Maint-Office Supplies Office Depot 8550 Check Total. 43257 14522 11/27/2015 Solid Waste Fund SmtiDevelopment Public Agency Risk Managers Association 3500 14522 11/27/2015 Liquid Waste Fund Staff Development Public Agency Risk Managers Association 31500 Check Total'. 350 00 14523 11/27/2015 Liquid Waste Fund Saver Maint-Equipment Maim Pete's Road Service -8000 14523 11/27/2015 Liquid Waste Fund Sewer MainHiquipment Main% Pet's Road Service 10902 Check Total. 29 02 14524 11/292015 Solid Waste Fund Board Development CMSD Petty Cash 081 14524 11/27/2015 Liquid Waste Fund Board Development CMSD Petty Cash 724 14524 11272015 Liquid Waste Fund Building Maintenance CMSD Petry Cash 242 14524 1127/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 364 14524 11/27/2015 Solid Waste Fund Staff Development CMSD Petty Cash I 71 AP-Checks for Approval(12/12015- 9 53 AM) Page 11 Check Number 'heck Date Fund Name Account Name Vendor Name Void Amount 4524 1/272015 Liquid Waste Fund Staff Development CMSD Petty Cash 15.39 4524 1/2712015 Solid Waste Fund Building Maintenance CMSD Petty Cash 040 4524 1/272015 Solid Waste Fund Building Maintenance CMSD Petty Cash 027 4524 1/272015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 543 4524 1/27/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 529 4524 1272015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 4761 4524 127/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 060 4524 1/27/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 3208 4524 1/27/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 357 4524 1/27(2015 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 4298 4524 1/272015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 242 4524 1/27/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 2173 4524 I'27/2015 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.57 4524 1/27/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.13 4524 1272015 Liquid Waste Fund Sewer Maint-ORme Supplies CMSD Petty Cash 43.18 4524 1/27(2015 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 100 4524 1222015 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 900 4524 1/27/2015 Solid Waste Fund Public lnfo/Fd/Community Prom CMSD Petty Cash 1698 4524 1/272015 Solid Waste Fund Budding Maintenance CMSD Petty Cash 107 4524 I 127/2015 Liquid Waste Fund Building Maintenance CMSD Petty Cash I 82 4524 1/272015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 960 4524 1/272015 Solid Waste Fund Building Maintenance CMSD Petty Cash 020 4524 1/272015 Solid Waste Fund Building Maintenance CMSD Petty Cash 0,63 4524 1272015 Liquid Waste Fund Building Maintenance CMSD Petty Cash 571 4524 127/2015 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7504 4524 127/2015 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.34 Check Total 371.86 14525 11/27/2015 Liquid Waste Fund Sewer Slang-Small Tools/Fq Plumbers Depot Inc. 4860 14525 11127/2015 Liquid Waste Pond Sewer Maim-Annual Sewer Maint Plumbers Depot Inc. 4,501 80 14525 11/77/2015 Liquid Waste Fund Computer 1 focuses&Maint Plumbers Depot Inc. 364.00 Check total 4.916 40 14526 1127/2015 Liquid Waste l and Fiscal Services Rogers,Anderson,Malady&ScottLLP 3.016.00 14526 1127/2015 Solid Waste Fund Fiscal Services Rogers,Anderson,Malady&Scott,LLP 1,624 00 Check Total 4.54000 14527 11/27/2015 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Clifford Rannev 1025,00 Check total. 1.02500 14528 11/27/2015 ❑qu id Waste Fund Sewer Maint-S ter Lateral Prog Brian Ronsbaka 1,10000 AP-Checks for Approval(12(1(2015- 953 AM) Page 12 (heck Number Check Date Fund Name Account Name Vendor Name Void Amount Check total 1,100 00 14529 11/272015 Liquid Waste Fund Force Main Upgrades 0200 Santa Ana Blue Print 7226 14529 11/27/2015 Liquid Waste Fund Tilden PS Val e/Repipe 0202 Santa Ana Blue Print 41 40 14524 11/27/2015 Liquid Waste Fund Pump Stn Emerg Eqpt 0196 Santa Ana Blue Print 23897 14529 11/27/2015 Liquid Waste Fund Pump Stn Emerg Eqpt 0196 Santa Ana Blue Print 2722 14529 11/27/2015 Liquid Waste Fund Pump Stn Emerg Eqpt 0196 Santa Ana Blue Print 1937 Check Total. 399 22 14530 11/27/2015 Liquid Waste Fund PS Coating&Manhole Rehb#194 Sancon Engineering Inc. 65,00000 14530 11/27/2015 Liquid Waste Fund Retention's Payable Sancon Engineering,Inc. 4270 00 Check Total 62.131)00 14531 11/27/2015 Liquid Waste Fund Sewer Maint-Elec Bldg Southern Calitornia Edison 27 47 14531 II/27/2015 Liquid Waste Fund Sewer Maint-Eleetric Pumps Southern California Edison 541 40 Check Total. 568.87 14532 11272015 Liquid Waste Fund Board Development Arlene Schafer 1552 14532 11/27/2015 Solid Waste Fund Board Development Arlene Schafer 1 73 Check Total 1725 14533 11/27/2015 Liquid Waste Fund Board Development Michael Scheafer 19 66 14533 11/2720/5 Solid Waste Fund Board Development Michael Schealer 219 Check'Total 21 85 14534 1I/272015 Liquid Waste Fund Building Maintenance Seeuritas Security Service USA,Inc 20160 14534 11272015 Solid Waste Fund Building Maintenance Securitas Security Sen ice USA.Inc 2240 14534 11272015 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc 20160 14534 11/27/2015 Solid Waste Fund Building Maintenance Securitas Security Sen ice USA,Inc 2240 14534 11/27/2015 Liquid Waste Fund Building Maintenance Securitas Security Sen ice USA,Inc 201 60 14534 11/272015 Solid Waste Fund Building Maintenance Securitas Sec cerin Sen ice USA,Inc 2240 Check Total 672110 14535 11/27/2015 Liquid Waste Fund Sewer Matnt-Swr Lateral Frog Kathryn Sheldon 1,00000 Check Total 1-000.00 14536 11/272015 Liquid Waste Fund Sewer Maint-ProfMember/Dues SWRCB Fees 11,195 00 Check Total 11.19500 14537 11/2720/5 Solid Waste Fund Benefits Admin Costs '/'ASC 3500 14537 11/27/2015 Liquid Waste Fund Benefits Admin Costs 'EASC 31500 AP-Checks Mr Approval 112/1/2015- 9.53 AM) Page 13 Check Number Check Date Fund Name Account Name Wilder Name Void Amount Check Total. 35000 14538 11/27/2015 liquid Waste Fund Contract Services Underground Service Alert/SC 8850 14538 11292015 liquid Waste Fund Contract Services Underground Service Alert/SC 6900 Check Total. 157.50 14539 11/27/2015 Solid Waste Fund Medical/Employment Services U S Ilealthworks Medical Group.PC 3500 14539 11/27/2015 liquid Waste Fund Medical/Employment Services U S.kleolthwerks Medical Group.PC 25 00 14539 11/2920/5 Liquid Waste Fund Medical/Employment Services US Healthworks Medical Group.PC 35011 14539 11/292015 Solid Waste Fund Medical/Employment Services U.S I Iealthworks Medical Group_PC 2500 Check Total. 120 00 14540 11/292015 Liquid Waste Fund Deferred Compensation-459 VuntagePnint Transfer Agents 2,66542 Check Total 2.665 42 14541 11/2712015 Liquid Waste Fund Deferred Medical-RI1S-Employee VantagePoint Transfer Agents 92606 Check Total 926.06 14542 11/29/2015 I.'quid Waste Fund Sewer Maint-Telephone Vernon Wireless 31220 Check Total 312 20 14543 11/29/2015 Liquid Waste Fund Sewer Maint-Pump Sin Maint Xylem Water Solutions USA,Inc 120290 14543 11/2712015 liquid Waste fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA.Inc. 3,09290 Check Total 4.29580 Report Total 931330 6S AP-Checks for Approval(12/1/2015- 9.53 AMI Page 14 Bank of America For November 2015 Vendors Descriptions Amount 4lmprint CMSD Promotional Items for OCC Science Night 10/16/15 800.96 Amazon Boot Wheel Clamps(2) 123.96 American Airline Baggage Fee CALED Economic Development Certification Program 10/22/15-GM 25.00 American Airline Baggage Fee CALED Economic Development Certification Program 10/22/15-GM 25.00 Applebee's Meal CALED Economic Development Certification Program 10/18/15-GM 4.33 Casa Munras Hotel Refund CALPELRA Conference Lodging, Monterey(3 nights) MAI -70620 Casa Munras Hotel CALPELRA Conference Lodging,Monterey(3 nights) MAI 706.20 Costa Mesa Chamber of Commerce CM Chamber Breakfast-Directors MS,1F,AP 45.00 Costa Mesa Chamber of Commerce CM Chamber Breakfast -Directors AS 15.00 Costa Mesa Chamber of Commerce CM Chamber Breakfast -Directors BO 20.00 Crown Ace Hardware Strap Ties(8)and Fuses(5) 30.69 Easy Clocking S&H- Returned Employee Clocking System 15.00 Garage Home Store Utility/Generator Box DY(1) 64.95 Hi-Way Safety Unit 1014-Paddle,Stope&Slow Wood Handle 13.86 Home Depot Simple Green Products(7) 69.15 Home Depot Tools DV 32.27 Home Depot Silicone and Locks 302.35 Homewood Suites Lodging CALED Economic Development Certification Program 10/18-10/21/15-GM 409.20 1 Muirs Tavern Meal CALED Economic Development Certification Program 10/22/15-GM 13.63 Jensen Precast Concrete Rings(3) 116.64 Land's End District Attire for Admin Assistance,OCC Science Night 10/16/15 39.66 Magento New Employee ID Cards(7) 64.56 Office Depot CWEA Collection System of the Year Nomination binders and dividers(6) 93.83 Panera Beard Staff Monthly Meeting Refreshment 28.98 Prime Time Shuttle Transportation CALED Economic Development Certification Program 10/17/15-GM 54.40 Sears Tools for DY 343.18 Sears Unit 1004 Impact Tool 172.79 Sears Refund Unit 1004 Impact Tool -172.13 Sears Tools DV 59.21 Sears DY Attire (3) 97.17 Smart&Finals Paper Products DY 50.70 United Rentals Forklift Rental 10/16-10/17/15 855.70 Your Fence Store Supplies to repair CMSD fence 19.77 CMSD Check No. 14456 3.834.81