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07 - Warrant Resolution No. CMSD 2014-01ITEM NO. 07 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2014 -1 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 $354,155.77 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 31" day of July 2013. ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, SCOTT CARROLL, General Manager /District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2014 -1 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 31s' day of July 2013. AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 31" day of July 2013. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 07/25/2013 - 11:00 AM Check Number Check Date Fund Name Account Name CO STj4 9W Sj4 SiWITART(DISTRICT - - - an Independent s5pecia6 Oistriss Vendor Name Amount 0 06/27/2013 Solid Waste Fund Building Maintenance 949 Storage 0.00 Check Total: 0.00 0 06/05/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 1,674.15 0 06/05/2013 Liquid Waste Fund Medicare - Employee Internal Revenue Service 97.05 0 06/05/2013 Liquid Waste Fund Medicare - Employee Internal Revenue Service 97.05 Check Total: 1,868.25 0 06/05/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 548.82 Check Total: 548.82 0 06/12/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,580.47 0 06/12/2013 Liquid Waste Fund FICA - Employee Internal Revenue Service 35.86 0 06/12/2013 Liquid Waste Fund FICA - Employee Internal Revenue Service 35.86 0 06/12/2013 Liquid Waste Fund Medicare - Employee Internal Revenue Service 475.90 0 06/12/2013 Liquid Waste Fund Medicare - Employee Internal Revenue Service 475.90 Check Total: 5,603.99 0 06/12/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,546.28 Check Total: 1,546.28 0 06/05/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 9.56 0 06/05/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 15.07 0 06/05/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 136.52 0 06/05/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 215.31 0 06/05/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0.93 AP- Checks for Approval( 07/25/2013 -11:00 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 377.39 0 06/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69 0 06/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 58.65 0 06/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 104.62 0 06/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 947.68 0 06/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,052.72 0 06/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,841.47 0 06/06/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 Check Total: 5,022.13 0 06/26/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,487.02 Check Total: 1,487.02 0 06/28/2013 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 6.33 0 06/28/2013 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 56.94 Check Total: 63.27 0 06/07/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 155.25 0 06/07/2013 Liquid Waste Fund Benefit Administration Cal PERS 51.75 0 06/07/2013 Solid Waste Fund Benefits Admin Costs Cal PERS 2.21 0 06/07/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 19.85 0 06/07/2013 Solid Waste Fund Cafeteria Plan Cal PERS 23.00 0 06/07/2013 Liquid Waste Fund Cafeteria Plan Cal PERS 92.00 0 06/07/2013 Liquid Waste Fund PERS Medical Cal PERS 4,525.29 Check Total: 4,869.35 0 06/26/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,416.99 0 06/26/2013 Liquid Waste Fund FICA - Employee Internal Revenue Service 35.86 0 06/26/2013 Liquid Waste Fund FICA - Employee Internal Revenue Service 35.86 0 06/26/2013 Liquid Waste Fund Medicare - Employee Internal Revenue Service 469.51 0 06/26/2013 Liquid Waste Fund Medicare - Employee Internal Revenue Service 469.51 Check Total: 5,427.73 0 06/26/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69 0 06/26/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 59.93 0 06/26/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 106.65 AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 06/26/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 966.06 06/26/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,052.72 06/26/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,870.45 06/26/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 06/26/2013 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System -0.01 Check Total: 5,072.79 11267 06/14/2013 Liquid Waste Fund Sewer Maint- Telephone AT &T 127.03 11267 06/14/2013 Liquid Waste Fund Sewer Maint - Telephone AT &T 140.41 11267 06/14/2013 Solid Waste Fund Telephone AT &T 39.10 11267 06/14/2013 Liquid Waste Fund Telephone AT &T 351.95 11267 06/14/2013 Liquid Waste Fund EOC Equipment & Supplies AT &T 76.49 11267 06/14/2013 Solid Waste Fund Telephone AT &T 35.83 11267 06/14/2013 Liquid Waste Fund Telephone AT &T 322.34 Check Total: 1,093.15 11268 06/14/2013 Liquid Waste Fund Sewer Maint- Equipment Maint Bee Busters 110.00 Check Total: 110.00 11269 06/14/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40 11269 06/14/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60 11269 06/14/2013 Solid Waste Fund Investment Earnings Bank of America -0.26 11269 06/14/2013 Solid Waste Fund Staff Development Bank of America 3.34 11269 06/14/2013 Liquid Waste Fund Staff Development Bank of America 30.02 11269 06/14/2013 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 63.56 11269 06/14/2013 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 12.44 11269 06/14/2013 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 32.39 11269 06/14/2013 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America -4.49 11269 06/14/2013 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 202.18 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 8.64 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 77.72 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 50.00 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 450.00 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 30.30 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 272.70 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 14.91 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 134.15 11269 06/14/2013 Solid Waste Fund Board Development Bank of America 4.39 11269 06/14/2013 Liquid Waste Fund Board Travel/Meals /Lodging Bank of America 39.55 11269 06/14/2013 Solid Waste Fund Board Development Bank of America 25.32 11269 06/14/2013 Liquid Waste Fund Board Travel/Meals /Lodging Bank of America 227.88 AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 11269 06/14/2013 Liquid Waste Fund Staff Development Bank of America 227.88 11269 06/14/2013 Solid Waste Fund Staff Development Bank of America 25.32 11269 06/14/2013 Solid Waste Fund Board Development Bank of America 2.56 11269 06/14/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 23.07 11269 06/14/2013 Solid Waste Fund Board Development Bank of America 40.66 11269 06/14/2013 Liquid Waste Fund Board Travel/Meals /Lodging Bank of America 365.90 11269 06/14/2013 Liquid Waste Fund Staff Development Bank of America 321.10 11269 06/14/2013 Solid Waste Fund Staff Development Bank of America 35.68 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 2.80 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 25.23 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 12.80 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 115.15 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 5.15 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 46.38 11269 06/14/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 21.82 11269 06/14/2013 Solid Waste Fund Investment Earnings Bank of America -0.13 11269 06/14/2013 Solid Waste Fund Investment Earnings Bank of America -0.64 11269 06/14/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 2.43 Check Total: 2,971.90 11270 06/14/2013 Solid Waste Fund Legal Services Alan R. Burns 1,628.10 11270 06/14/2013 Liquid Waste Fund Legal Services Alan R. Burns 3,023.60 11270 06/14/2013 Liquid Waste Fund Legal Services Alan R. Burns 615.40 11270 06/14/2013 Solid Waste Fund Legal Services Alan R. Burns 120.37 11270 06/14/2013 Liquid Waste Fund Legal Services Alan R. Burns 223.53 11270 06/14/2013 Liquid Waste Fund Legal Services Alan R. Burns 126.70 Check Total: 5,737.70 11271 06/14/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 13.15 11271 06/14/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 118.38 Check Total: 131.53 11272 06/14/2013 Solid Waste Fund Fiscal Services CB1Z ATA Orange County LLC 3,340.12 11272 06/14/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6,203.08 Check Total: 9,543.20 11273 06/14/2013 Solid Waste Fund Contract Services City Clerk Manangement Service 288.75 11273 06/14/2013 Liquid Waste Fund Contract Services City Clerk Manangement Service 192.50 AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Page 4 Check Number Check Date Fund Name 11274 06/14/2013 Solid Waste Fund 11274 06/14/2013 Liquid Waste Fund 11275 06/14/2013 Solid Waste Fund 11275 06/14/2013 Liquid Waste Fund 11276 06/14/2013 Solid Waste Fund 11277 06/14/2013 Solid Waste Fund 11277 06/14/2013 Solid Waste Fund 11278 06/14/2013 Liquid Waste Fund 11279 06/14/2013 Liquid Waste Fund 11280 06/14/2013 Solid Waste Fund 11281 06/14/2013 Liquid Waste Fund 11281 06/14/2013 Liquid Waste Fund 11282 06/14/2013 Solid Waste Fund 11282 06/14/2013 Liquid Waste Fund AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Account Name Vendor Name Amount Page 5 Check Total: 481.25 Public Info/Ed/Community Promo Costa Mesa - Newport Harbor Lion 20.00 Public Info/Ed/Community Promo Costa Mesa - Newport Harbor Lion 180.00 Check Total: 200.00 Equipment Maintenance Comlock Security-Group 36.15 Equipment Maintenance Comlock Security -Group 325.35 Check Total: 361.50 Household Hazardous Waste CR &R Incorporated 588.00 Check Total: 588.00 Recycling/Disposal CR Transfer, Inc. 181,047.79 Recycling /Disposal CR Transfer, Inc. 10,329.65 Check Total: 191,377.44 Sewer Maint -Staff Development SARBS - CWEA 25.00 Check Total: 25.00 Medical/Employment Services DATCO Services Corporation 156.00 Check Total: 156.00 Educational Programs Discovery Science Center 1,810.44 Check Total: 1,810.44 GIS System #188 Contr Svc Environmental Engr & Cont, Inc 2,918.00 Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 6,567.00 Check Total: 9,485.00 Staff Development Fred Pryor Seminars 31.90 Staff Development Fred Pryor Seminars 287.10 Page 5 Check Number Check Date Fund Name 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11283 06/14/2013 Liquid Waste Fund 11284 06/14/2013 Solid Waste Fund 11284 06/14/2013 Liquid Waste Fund 11285 06/14/2013 Solid Waste Fund 11285 06/14/2013 Liquid Waste Fund 11286 06/14/2013 Liquid Waste Fund 11287 06/14/2013 Liquid Waste Fund 11288 06/14/2013 Solid Waste Fund 11288 06/14/2013 Solid Waste Fund 11289 06/14/2013 Solid Waste Fund 11289 06/14/2013 Liquid Waste Fund Account Name Vendor Name Amount Plan Ck/Inspection- Inside Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Plan Ck/Inspection- Outside Engineering /Architectual Sery Engineering /Architectual Sery Plan Ck/Inspection -Swr Lateral Westside Aband# 10 1 -Cont Svc System Wide Swr Recon Ph2 #192 PICA Analysis #198 Fairview Trunk #199 Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Check Total Check Total: Building Maintenance Hydrex Pest Control Company of Building Maintenance Hydrex Pest Control Company of Check Total: Professional Services Iron Mountain Professional Services Iron Mountain Check Total: Public Info/Ed/Community Promo Jobs Available Check Total: Sewer Maint- Annual Sewer Maint John Dickens Inc. 319.00 96.50 5,837.25 1,254.50 3,225.00 1,400.00 1,206.25 1,128.75 11,145.75 3,232.75 2,364.25 241.25 31,132.25 8.40 75.60 84.00 10.00 90.00 100.00 297.50 297.50 1,235.00 AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Page 6 Check Total: 1,235.00 Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 Check Total: 400.00 Professional Services Theresa Kasprzyk 19.50 Professional Services Theresa Kasprzyk 175.50 AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Page 6 Check Number Check Date Fund Name 11290 06/14/2013 Liquid Waste Fund 11291 06/14/2013 Solid Waste Fund 11291 06/14/2013 Liquid Waste Fund 11292 06/14/2013 Solid Waste Fund 11293 06/14/2013 Liquid Waste Fund 11294 06/14/2013 Liquid Waste Fund 11294 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Liquid Waste Fund 11295 06/14/2013 Solid Waste Fund AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Account Name Vendor Name Amount Page 7 Check Total: 195.00 Pump Stn Emerg. Eqpt. #196 Mike Kilbride, LTD 250.00 Check Total: 250.00 Equipment Maintenance Konica Minolta 47.76 Equipment Maintenance Konica Minolta 429.85 Check Total: 477.61 Educational Programs Newport-Mesa Unified School District 254.88 Check Total: 254.88 Sewer Maint - Material /Supplies Northern Safety Co., INC. 103.58 Check Total: 103.58 Due to OCSD Orange County Sanitation Distr 55,617.00 OCSD Fees -CMSD Share Orange County Sanitation Distr - 2,780.85 Check Total: 52,836.15 Office Supplies Office Depot 4.10 Office Supplies Office Depot 36.93 Office Supplies Office Depot 0.32 Office Supplies Office Depot 2.93 Office Supplies Office Depot 9.01 Office Supplies Office Depot 81.09 Office Supplies Office Depot 4.99 Office Supplies Office Depot 44.92 Office Supplies Office Depot 4.09 Office Supplies Office Depot 36.84 Building Maintenance Office Depot 0.43 Building Maintenance Office Depot 3.88 Building Maintenance Office Depot 4.19 Building Maintenance Office Depot 37.71 Board Development Office Depot 4.04 Board Travel/Meals/Lodging Office Depot 36.39 Public Info/Ed/Community Promo Office Depot 21.44 Public Info/Ed/Community Promo Office Depot 2.38 Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 11295 06/14/2013 Solid Waste Fund Building Maintenance Office Depot 3.42 11295 06/14/2013 Liquid Waste Fund Building Maintenance Office Depot 30.78 11295 06/14/2013 Solid Waste Fund Office Supplies Office Depot 5.80 11295 06/14/2013 Liquid Waste Fund Office Supplies Office Depot 52.21 11295 06/14/2013 Solid Waste Fund Building Maintenance Office Depot 1.75 11295 06/14/2013 Liquid Waste Fund Building Maintenance Office Depot 15.73 11295 06/14/2013 Solid Waste Fund Building Maintenance Office Depot 4.31 11295 06/14/2013 Liquid Waste Fund Building Maintenance Office Depot 38.77 11295 06/14/2013 Solid Waste Fund Building Maintenance Office Depot 0.91 11295 06/14/2013 Liquid Waste Fund Building Maintenance Office Depot 8.15 Check Total: 497.51 11296 06/14/2013 Liquid Waste Fund Sewer Maint -Bldg Maint Ortiz Landscaping & Maintenanc 50.00 11296 06/14/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping & Maintenanc 99.00 11296 06/14/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping & Maintenanc 11.00 Check Total: 160.00 11297 06/14/2013 Liquid Waste Fund System Wide Swr Recon Ph3 #197 Santa Ana Blue Print 52.20 11297 06/14/2013 Liquid Waste Fund System Wide Swr Recon Ph3 #197 Santa Ana Blue Print 176.81 11297 06/14/2013 Liquid Waste Fund Seismic Refurbish #193 Santa Ana Blue Print 142.42 Check Total: 371.43 11298 06/14/2013 Solid Waste Fund Electric - Building Southern California Edison 49.45 11298 06/14/2013 Liquid Waste Fund Electric - Building Southern California Edison 445.02 Check Total: 494.47 11299 06/14/2013 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.63 11299 06/14/2013 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.62 11299 06/14/2013 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.62 11299 06/14/2013 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.63 11299 06/14/2013 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 118.75 11299 06/14/2013 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,068.75 11299 06/14/2013 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 2,000.00 Check Total: 5,000.00 11300 06/14/2013 Liquid Waste Fund EOC Equipment & Supplies TelePacific Communications 299.24 AP - Checks for Approval ( 07/25/2013 - 11:00 AM) Page 8 Check Number Check Date Fund Name 11301 06/14/2013 Liquid Waste Fund 11301 06/14/2013 Liquid Waste Fund 11301 06/14/2013 Liquid Waste Fund 11302 06/14/2013 Liquid Waste Fund 11303 06/14/2013 Liquid Waste Fund 11304 06/14/2013 Liquid Waste Fund 11304 06/14/2013 Liquid Waste Fund 11305 06/14/2013 Liquid Waste Fund AP - Checks for Approval ( 07/25/2013 - 11:00 AM ) Account Name Vendor Name Amount Check Total: Public Info/Ed/Community Promo Los Angeles Times Public Info/Ed/Community Promo Los Angeles Times Public Info/Ed/Community Promo Los Angeles Times Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Sewer Maint -Bldg Maint Vortex Industries, Inc. Check Total: Report Total: 299.24 87.50 81.25 225.00 393.75 63.00 63.00 1,242.55 1,242.55 39.00 553.12 592.12 1,397.60 1,397.60 354,155.77 Page 9 Bank of America May 2013 Statements Vendors Descriptions Smart and Final District Yard Building Maintenance JK Electronics Electrical Fitting for Pump Station Target Coffee Maker Smart and Final Refund The Home Depot Manhole Silicone Government Finance Office Advertising Finance Manager Position Motivators Inc Gift for Assemblyman Mansoor and Senator Walters Lands End Bus Outfitters Purchased business shirts with CMSD Logo Tequila Museo Mayahuel Lunch in Sacramento, Legislative Days Sheraton Lodging CSDA Legislative Days Sacramento Magnolia Grill Dinner in Sacramento, Legislative Days TM California Angels Angel Tickets for Count the Cans Winner at Fish Fry Event Credit International Transactioi Credit Acapulco Business Lunch with General Manager Survey Monkey Monthly Subscription fee for using SurveyMonkey CMSD Check number 11269 6/14/2013 Amount 63.56 12.44 32.39 -4.49 288.54 500 327.25 228.62 43.94 1269.74 25.63 127.95 -1.03 33.36 24 $ 2,971.90