Loading...
Warrant Reso 2016-09 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2016-09 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 $1,284,611.64 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 24th day of March 2016. ATTEST: Cljg1 &O-tr.4. ' Secretary Preside 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 2016-9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24th day of March 2016. AYES: Scheafer, Ooten, Schafer, Ferrytn NOES: None ABSENT: Perry ABSTAIN: None pf IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 24th day of March 2016. 1111111istri t Cle f of the Co a Mesa f ni ary District Accounts Payable COSTA liE5,A SAWITARTOISTRICT Checks for Approval .__an I tdepead6Rt,Special iDistrnct User: ktran Printed: 3/10/2016- 3:48 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/08/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50 0 02/08/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00 0 02/08/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 42.12 0 02/08/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.68 0 02/08/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50 0 02/08/2016 Liquid Waste Fund PERS Medical Cal PERS 11,711.54 Check Total: 12,058.34 0 02/03/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14 Check Total: 107.14 0 02/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 0 02/03/2016 Liquid Waste Fund FICA-Employee Intemal Revenue Service 521.47 0 02/03/2016 Liquid Waste Fund Medicare-Employee Intemal Revenue Service 121.96 0 02/03/2016 Liquid Waste Fund Federal Withholding Taxes Intemal Revenue Service 576.10 0 02/03/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 Check Total: 1,862.96 0 02/03/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,861.24 Check Total: 1,861.24 0 02/03/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,151.17 0 02/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 723.63 0 02/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 723.63 Check Total: 7,598.43 0 02/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,391.97 0 02/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.19 0 02/03/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02 0 02/03/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 0 02/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,592.58 0 02/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.79 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 697.04 Check Total: 6,811.36 0 02/17/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,917.29 Check Total: 1,917.29 0 02/17/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 735.17 0 02/17/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,301.52 0 02/17/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 735.17 Check Total: 7,771.86 0 02/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,452.32 0 02/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.79 0 02/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 697.04 0 02/17/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 0 02/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,655.03 0 02/17/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02 0 02/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.19 Check Total: 6,934.16 0 02/17/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 84.90 0 02/17/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10 0 02/17/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.90 0 02/17/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 17.10 Check Total: 868.00 0 02/15/2016 Solid Waste Fund Investment Earnings Bank of America 446.08 Check Total: 446.08 0 02/03/2016 Solid Waste Fund Investment Earnings Bank of America 122.52 0 02/03/2016 Solid Waste Fund Investment Earnings Bank of America 20.18 Check Total: 142.70 14751 02/05/2016 Liquid Waste Fund Postage FedEx 28.97 14751 02/05/2016 Solid Waste Fund Postage FedEx 3.22 Check Total: 32.19 14752 02/05/2016 Liquid Waste Fund Employee Insurance AFLAC 1,079.36 Check Total: 1,079.36 14753 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 372.00 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 372.00 14754 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wes Biggerstaff 1,100.00 Check Total: 1,100.00 14755 02/05/2016 Liquid Waste Fund Telephone Birch Communications 172.12 14755 02/05/2016 Solid Waste Fund Telephone Birch Communications 19.12 14755 02/05/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 435.56 Check Total: 626.80 14756 02/05/2016 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Community Run 250.00 14756 02/05/2016 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Community Run 250.00 Check Total: 500.00 14757 02/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Costa Mesa Lock&Key 115.00 Check Total: 115.00 14758 02/05/2016 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,254.87 14758 02/05/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 1,709.69 14758 02/05/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 1,748.85 14758 02/05/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 216,566.50 14758 02/05/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 1,708.80 14758 02/05/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 1,719.48 Check Total: 226,708.19 14759 02/05/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 470.75 14759 02/05/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 874.25 Check Total: 1,345.00 14760 02/05/2016 Liquid Waste Fund Capital Outlay Development Marketing Group,Inc. 4,250.00 Check Total: 4,250.00 14761 02/05/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,711.54 Check Total: 8,711.54 14762 02/05/2016 Solid Waste Fund Board Development Jim Ferryman 12.96 14762 02/05/2016 Liquid Waste Fund Board Development Jim Ferryman 116.64 14762 02/05/2016 Solid Waste Fund Board Development Jim Ferryman 5.58 14762 02/05/2016 Solid Waste Fund Board Development Jim Ferryman 50.26 Check Total: 185.44 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14763 02/05/2016 Solid Waste Fund Equipment Maintenance GE Capital 31.63 14763 02/05/2016 Liquid Waste Fund Equipment Maintenance GE Capital 284.66 14763 02/05/2016 Solid Waste Fund Equipment Maintenance GE Capital 28.92 14763 02/05/2016 Liquid Waste Fund Equipment Maintenance GE Capital 260.29 Check Total: 605.50 14764 02/05/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Geo-ETKA,Inc. 650.00 14764 02/05/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Geo-ETKA,Inc. 450.00 Check Total: 1,100.00 14765 02/05/2016 Solid Waste Fund Legal Services Harper&Bums LLP 551.60 14765 02/05/2016 Solid Waste Fund Legal Services Harper&Bums LLP 323.08 14765 02/05/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 1,479.00 14765 02/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 886.50 14765 02/05/2016 Solid Waste Fund Legal Services Harper&Bums LLP 173.36 14765 02/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 693.44 14765 02/05/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 3,388.40 14765 02/05/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 1,292.32 Check Total: 8,787.70 14766 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Danielle Hopper-Sanchez 1,100.00 Check Total: 1,100.00 14767 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Louise Houston 1,100.00 Check Total: 1,100.00 14768 02/05/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 8.40 14768 02/05/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 75.60 Check Total: 84.00 14769 02/05/2016 Solid Waste Fund Prof Membership/Dues Independent Special Dist of OC 20.00 14769 02/05/2016 Liquid Waste Fund Prof Membership/Dues Independent Special Dist of OC 180.00 Check Total: 200.00 14770 02/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 44.32 Check Total: 44.32 14771 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cathy Kitto 1,100.00 Check Total: 1,100.00 14772 02/05/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 240.66 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14772 02/05/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 2,165.97 14772 02/05/2016 Liquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 38.87 14772 02/05/2016 Solid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 4.32 14772 02/05/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 395.00 14772 02/05/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,555.00 14772 02/05/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 240.00 14772 02/05/2016 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 48.19 14772 02/05/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 433.75 Check Total: 7,121.76 14773 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Hazel Lepard 1,100.00 Check Total: 1,100.00 14774 02/05/2016 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 64.50 14774 02/05/2016 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 258.00 Check Total: 322.50 14775 02/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.89 14775 02/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.89 14775 02/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.90 Check Total: 65.68 14776 02/05/2016 Liquid Waste Fund Building Maintenance Office Depot 47.85 14776 02/05/2016 Solid Waste Fund Building Maintenance Office Depot 5.32 14776 02/05/2016 Liquid Waste Fund Building Maintenance Office Depot 20.83 14776 02/05/2016 Solid Waste Fund Building Maintenance Office Depot 2.31 Check Total: 76.31 14777 02/05/2016 Solid Waste Fund Board Development Bob Ooten 14.04 14777 02/05/2016 Solid Waste Fund Board Development Bob Ooten 4.61 14777 02/05/2016 Liquid Waste Fund Board Development Bob Ooten 126.36 14777 02/05/2016 Liquid Waste Fund Board Development Bob Ooten 41.50 Check Total: 186.51 14778 02/05/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -726.65 14778 02/05/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 14,533.00 Check Total: 13,806.35 14779 02/05/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50 14779 02/05/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50 14779 02/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 210.00 14780 02/05/2016 Solid Waste Fund Board Development Art Perry 4.23 14780 02/05/2016 Liquid Waste Fund Board Development Art Perry 124.42 14780 02/05/2016 Solid Waste Fund Board Development Art Perry 13.82 14780 02/05/2016 Liquid Waste Fund Board Development Art Perry 38.08 Check Total: 180.55 14781 02/05/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 14781 02/05/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,782.50 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 2,205.00 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 472.50 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 3,237.50 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 577.50 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,855.00 14781 02/05/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 193.50 14781 02/05/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,351.00 14781 02/05/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 5,512.50 14781 02/05/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 9,030.00 14781 02/05/2016 Liquid Waste Fund Aviemore PS Project#312 Robin B.Hamers&Assoc.,Inc. 367.50 14781 02/05/2016 Liquid Waste Fund Aviemore PS Project#312 Robin B.Hamers&Assoc.,Inc. 4,322.50 Check Total: 33,437.00 14782 02/05/2016 Liquid Waste Fund Board Development Arlene Schafer 164.67 14782 02/05/2016 Liquid Waste Fund Board Development Arlene Schafer 7.78 14782 02/05/2016 Solid Waste Fund Board Development Arlene Schafer 18.30 14782 02/05/2016 Solid Waste Fund Board Development Arlene Schafer 0.86 Check Total: 191.61 14783 02/05/2016 Solid Waste Fund Board Development Michael Scheafer 14.58 14783 02/05/2016 Liquid Waste Fund Board Development Michael Scheafer 131.22 14783 02/05/2016 Solid Waste Fund Board Development Michael Scheafer 0.92 14783 02/05/2016 Liquid Waste Fund Board Development Michael Scheafer 8.28 Check Total: 155.00 14784 02/05/2016 Liquid Waste Fund Aviemore PS Project#312 Schuler Engineering Corp. 67,331.00 0.00 Check Total: 0.00 14785 02/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 115.20 14785 02/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 12.80 14785 02/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 18.40 14785 02/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 165.60 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14785 02/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60 14785 02/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40 14785 02/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 14785 02/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 Check Total: 748.00 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.92 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 52.66 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 32.55 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 205.51 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 162.56 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.19 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 245.55 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 177.62 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 264.79 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 88.52 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.10 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 237.10 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 420.73 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 252.28 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.85 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 842.86 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 52.28 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 149.45 14786 02/05/2016 Solid Waste Fund Electric-Building Southern California Edison 44.84 14786 02/05/2016 Liquid Waste Fund Electric-Building Southern California Edison 403.51 Check Total: 3,927.87 14787 02/05/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 24.88 14787 02/05/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 43.80 14787 02/05/2016 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 45.82 14787 02/05/2016 Solid Waste Fund Gas-Building Southern California Gas Company 4.87 Check Total: 119.37 14788 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Souza 208.94 Check Total: 208.94 14789 02/05/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 207.30 14789 02/05/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91 14789 02/05/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 143.20 14789 02/05/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74 14789 02/05/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 2.97 14789 02/05/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 93.88 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14789 02/05/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.21 14789 02/05/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04 14789 02/05/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 63.57 14789 02/05/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 46.99 14789 02/05/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.25 Check Total: 1,820.06 14790 02/05/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.66 14790 02/05/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.94 Check Total: 306.60 14791 02/05/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00 14791 02/05/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00 Check Total: 200.00 14792 02/05/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 14792 02/05/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,365.42 Check Total: 2,370.42 14793 02/05/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 877.74 Check Total: 877.74 14794 02/05/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18 Check Total: 312.18 14795 02/05/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Walters Wholesale Electric Co. 257.55 Check Total: 257.55 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 68.97 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 14.02 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 98.35 14796 02/10/2016 Solid Waste Fund Office Supplies Bank of America 1.50 14796 02/10/2016 Solid Waste Fund Equipment Maintenance Bank of America 21.59 14796 02/10/2016 Liquid Waste Fund Office Supplies Bank of America 13.50 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 26.54 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 10.23 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 13.50 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 405.00 14796 02/10/2016 Liquid Waste Fund Building Maintenance Bank of America 69.12 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 35.73 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 33.14 14796 02/10/2016 Solid Waste Fund Office Supplies Bank of America 13.95 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14796 02/10/2016 Solid Waste Fund Board Development Bank of America • 1.50 14796 02/10/2016 Liquid Waste Fund Office Supplies Bank of America 125.52 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 321.53 14796 02/10/2016 Solid Waste Fund Building Maintenance Bank of America 7.68 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 3.68 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 36.00 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 18.00 • 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 3.68 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 35.73 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 1.50 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 321.53 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 45.00 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 13.50 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 90.00 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 4.00 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 810.00 14796 02/10/2016 Solid Waste Fund Board Development Bank of America 2.00 14796 02/10/2016 Liquid Waste Fund Board Development Bank of America 33.17 14796 02/10/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 2.30 14796 02/10/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 20.72 14796 02/10/2016 Solid Waste Fund Building Maintenance Bank of America 4.38 14796 02/10/2016 Liquid Waste Fund Building Maintenance Bank of America 39.38 14796 02/10/2016 Solid Waste Fund Staff Development Bank of America 69.50 14796 02/10/2016 Liquid Waste Fund Staff Development Bank of America 625.50 Check Total: 3,460.94 14797 02/10/2016 Liquid Waste Fund Aviemore PS Project#312 Schuler Constructors,Inc. 67,331.00 Check Total: . 67,331.00 14798 02/22/2016 Solid Waste Fund Capital Outlay Accela,Inc. 233.57 14798 02/22/2016 Liquid Waste Fund Capital Outlay Accela,Inc. 2,102.10 14798 02/22/2016 Liquid Waste Fund Capital Outlay Accela,Inc. 2,063.65 14798 02/22/2016 Solid Waste Fund Capital Outlay Accela,Inc. 229.30 14798 02/22/2016 Liquid Waste Fund Capital Outlay Accela,Inc. 1,957.51 14798 02/22/2016 Solid Waste Fund Capital Outlay Accela,Inc. 217.50 Check Total: 6,803.63 14799 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Marlene Adams 1,100.00 Check Total: 1,100.00 14800 02/22/2016 Solid Waste Fund Telephone AT&T 53.31 14800 02/22/2016 Liquid Waste Fund Telephone AT&T 84.87 14800 02/22/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 47.05 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14800 02/22/2016 Solid Waste Fund Telephone AT&T 9.43 14800 02/22/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 163.51 14800 02/22/2016 Liquid Waste Fund Telephone AT&T 479.82 Check Total: 837.99 14801 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Alan Baer 1,100.00 Check Total: 1,100.00 14802 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Edward Bauer 1,100.00 Check Total: 1,100.00 14803 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog George Bonvecchio .1,100.00 Check Total: 1,100.00 14804 02/22/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 31.48 14804 02/22/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 283.28 Check Total: 314.76 14805 02/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 235.57 Check Total: 235.57 14806 02/22/2016 Solid Waste Fund Public Info/Ed/Community Prom City of Costa Mesa 250.00 Check Total: 250.00 14807 02/22/2016 Liquid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 414.00 14807 02/22/2016 Solid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 46.00 Check Total: 460.00 14808 02/22/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 14808 02/22/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 14809 02/22/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 392.00 Check Total: 392.00 14810 02/22/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 216,801.59 Check Total: 216,801.59 14811 02/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 75,758.80 14811 02/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,119.34 14811 02/22/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 13,363.07 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14811 02/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 64,840.37 14811 02/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,884.95 14811 02/22/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 12,655.75 Check Total: 170,622.28 14812 02/22/2016 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 15.00 14812 02/22/2016 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 135.00 Check Total: 150.00 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 187.20 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 202.50 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 222.75 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 24.30 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 229.05 14813 02/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 Check Total: 1,760.80 14814 02/22/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 164.00 14814 02/22/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 164.00 Check Total: 328.00 14815 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cecil Davidson 700.00 Check Total: 700.00 14816 02/22/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 595.18 14816 02/22/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,105.32 Check Total: 1,700.50 14817 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Leonard De Gennaro 1,100.00 Check Total: 1,100.00 14818 02/22/2016 Solid Waste Fund Educational Programs Environmental Education Services and Programs 849.60 Check Total: 849.60 14819 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Desiree Faase 1,100.00 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,100.00 14820 02/22/2016 Liquid Waste Fund Postage FedEx 29.39 Check Total: 29.39 14821 02/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 130.25 Check Total: 130.25 14822 02/22/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74 14822 02/22/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42 Check Total: 104.16 14823 02/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30 14823 02/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61 Check Total: 19.91 14824 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Kupper 1,100.00 Check Total: 1,100.00 14825 02/22/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 178.89 14825 02/22/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 1,609.99 Check Total: 1,788.88 14826 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Janet Loftus 627.50 Check Total: 627.50 14827 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Christopher Lupis 1,100.00 Check Total: 1,100.00 14828 02/22/2016 Liquid Waste Fund Permits/Inspection Fees Christy McAnlis 120.00 14828 02/22/2016 Facilities Revolving Fund Fixture Fees Christy McAnlis 189.75 14828 02/22/2016 Liquid Waste Fund Sewer Permits Christy McAnlis 120.00 Check Total: 429.75 14829 02/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.12 Check Total: 22.12 14830 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Suzie Morse 1,100.00 Check Total: 1,100.00 14831 02/22/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 122.16 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14831 02/22/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 26.41 Check Total: 148.57 14832 02/22/2016 Liquid Waste Fund Building Maintenance Office Depot 65.10 14832 02/22/2016 Solid Waste Fund Building Maintenance Office Depot 7.23 14832 02/22/2016 Liquid Waste Fund Building Maintenance Office Depot 26.22 14832 02/22/2016 Solid Waste Fund Building Maintenance Office Depot 2.91 14832 02/22/2016 Solid Waste Fund Building Maintenance Office Depot 4.86 14832 02/22/2016 Liquid Waste Fund Building Maintenance Office Depot 43.73 14832 02/22/2016 Solid Waste Fund Office Supplies Office Depot 11.98 14832 02/22/2016 Liquid Waste Fund Office Supplies Office Depot 107.77 14832 02/22/2016 Solid Waste Fund Board Development Office Depot 5.08 14832 02/22/2016 Liquid Waste Fund Board Development Office Depot 45.71 14832 02/22/2016 Solid Waste Fund Board Development Office Depot 0.43 14832 02/22/2016 Liquid Waste Fund Board Development Office Depot 3.88 14832 02/22/2016 Solid Waste Fund Office Supplies Office Depot 4.25 14832 02/22/2016 Liquid Waste Fund Office Supplies Office Depot 38.29 14832 02/22/2016 Solid Waste Fund Office Supplies Office Depot 1.48 14832 02/22/2016 Liquid Waste Fund Office Supplies Office Depot 13.28 Check Total: 382.20 14833 02/22/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00 14833 02/22/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00 Check Total: 430.00 14834 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Penny Parr 1,100.00 Check Total: 1,100.00 14835 02/22/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 561.60 Check Total: 561.60 14836 02/22/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 975.00 Check Total: 975.00 14837 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Toni Ray 498.50 Check Total: 498.50 14838 02/22/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.73 14838 02/22/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 493.79 Check Total: 520.52 14839 02/22/2016 Liquid Waste Fund Board Development Arlene Schafer 60.61 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14839 02/22/2016 Solid Waste Fund Board Development Arlene Schafer 6.73 Check Total: 67.34 14840 02/22/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.00 14840 02/22/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 180.00 Check Total: 200.00 14841 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Frank Smith 1,100.00 Check Total: 1,100.00 14842 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kevin Swinney 1,100.00 Check Total: 1,100.00 14843 02/22/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,365.42 Check Total: 2,365.42 14844 02/22/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 887.76 Check Total: 887.76 14845 02/22/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Xylem Water Solutions USA,Inc. 7,901.82 Check Total: 7,901.82 14846 02/22/2016 Liquid Waste Fund Capital Outlay First American Title Insurance Company 400,000.00 Check Total: 400,000.00 14852 02/29/2016 Liquid Waste Fund Computer Licenses&Maint County of Orange 2,706.19 Check Total: 2,706.19 14853 02/29/2016 Liquid Waste Fund Capital Outlay Trendzitions 1,937.50 Check Total: 1,937.50 Report Total: 1,284,611.64 AP-Checks for Approval(3/10/2016- 3:48 PM) Page 14 Costa Mesa Sanitary District Bank of America Activity February 2016 Vendors Descriptions Amount Big Fish Printing Embroider CMSD Logo on Maintenance Assistant Jacket 15.00 CDSA 2016 Special District Leadership Academy Conf(SDLA) 1/24-1/27/16-JF&AS 900.00 CM Chamber of Commerce Costa Mesa Chamber Breakfast-RO 15.00 CM Chamber of Commerce Costa Mesa Chamber Breakfast-AS 15.00 Corner Cleaner Dry Cleaning-Table Cloths for Events 76.80 CSDA 2016 SDLA Conf 1/24-1/27/16-RO 450.00 Embassy Suites La Quinta Lodging 2016 SDLA Conf 1/25-1/2716 JF 357.26 Embassy Suites La Quinta Lodging 2016 SDLA Conf 1/25-1/2716 AS 357.26 Fox Trax GPS Monitoring(6) 119.94 Gaylord Bros Inc. Document Archival Boxes 139.47 Home Depot Hanging Kits&Rope 10.23 Home Depot Remotes Battery 14.02 Home Depot Paper Products 43.76 IBackup Computer Support 23.02 ICMA Webinar Training:2016 Effective Supervisory Practices Six Part Series 695.00 MWDOC ISDOC Quarterly Meeting 1/28/16-MS 20.00 MWDOC ISDOC Quarterly Meeting 1/28/16-AS&RO 40.00 Panera Monthly Meeting Refreshments 1/19/16-GM &Directors 36.85 Round Table Refreshments SSO Meeting 1/20/16 68.97 Smart&Final Board Refreshment 36.82 Smart&Final District Yard Paper Products 26.54 CMSD Check No. 14796 3.460.94