Warrant Reso 2014-03 ITEM NO.06
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-3
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 $676,670.04 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 26th day of September 2013.
ATTEST:
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w, (-1
Secretary Preside?
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 2014-3 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th
day of September 2013.
AYES: President Ferryman, Directors Ooten, Perry, Schafer, Scheafer
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 26th day of September 2013.
District Clerk of the Costa -; ary District
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Accounts Payable
Checks for Approval COSTA gi4ESA Sf` ITA RT®IS lijcT
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User:ktran
Printed:09/06/2013- 10:22 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 08/07/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 495.31
0 08/07/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 370.25
0 08/07/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 370.25
0 08/07/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 86.59
0 08/07/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 86.59
Check Total: 1,408.99
0 08/07/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,706.13
0 08/07/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 50.61
0 08/07/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 50.61
0 08/07/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 581.98
0 08/07/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 581.98
Check Total: 6,971.31
0 08/07/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,840.89
Check Total: 1,840.89
0 08/07/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 08/07/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 61.13
0 08/07/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 114.08
0 08/07/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 983.18
0 08/07/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,480.72
0 08/07/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,525.20
0 08/07/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 08/07/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,183.15
0 08/21/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,835.92
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 08/21/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 38.19
0 08/21/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 38.19
0 08/21/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 594.22
0 08/21/2013 Liquid Waste Fund Medicare-Employee _ Internal Revenue Service 594.22
Check Total: 7,100.74
0 08/21/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,893.46
Check Total: 1,893.46
0 08/21/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 08/21/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 61.44
0 08/21/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 114.58
0 08/21/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 987.55
0 08/21/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,499.81
0 08/21/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,556.36
0 08/21/2013 Liquid Waste Fund PERS Survivor Benefit • Cal Pers Employee Ret System 11.16
Check Total: 6,238.59
0 08/28/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 5.15
0 08/28/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 5.15
Check Total: 10.30
11475 08/09/2013 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,107.40
11475 08/09/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,056.60
11475 08/09/2013 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,528.80
11475 08/09/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,839.20
Check Total: 7,532.00
11476 08/09/2013 Solid Waste Fund Container Collection Costs CR&R Incorporated 3,557.12
Check Total: 3,557.12
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 31.50
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11477 08/09/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 65.25
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11477 08/09/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11477 08/09/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 155.25
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
11477 08/09/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11477 08/09/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 847.00
11478 08/09/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 874.50
11478 08/09/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 5,478.00
Check Total: 6,352.50
11479 08/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies New Pig 174.21
Check Total: 174.21
11480 08/09/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 2,396.46
Check Total: 2,396.46
11481 08/09/2013 Liquid Waste Fund Employee Insurance AFLAC 861.98
Check Total: 861.98
11482 08/09/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 127.09
11482 08/09/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 140.50
11482 08/09/2013 Solid Waste Fund Telephone AT&T 39.38
11482 08/09/2013 Liquid Waste Fund Telephone AT&T 354.37
11482 08/09/2013 Liquid Waste Fund EOC Equipment&Supplies AT&T 76.53
Check Total: 737.87
11483 08/09/2013 Solid Waste Fund Equipment Maintenance Bank of America 49.95
11483 08/09/2013 Liquid Waste Fund Equipment Maintenance Bank of America 449.55
11483 08/09/2013 Solid Waste Fund Medical/Employment Services Bank of America 15.00
11483 08/09/2013 Liquid Waste Fund Medical/Employment Services Bank of America 135M0
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 76.36
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 20.78
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 187.02
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 187.02
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 20.78
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 8.41
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 75.72
11483 08/09/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
11483 08/09/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
11483 08/09/2013 Liquid Waste Fund Postage Bank of America 18.06
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 72.32
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 213.57
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.15
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 10.36
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 37.26
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 68.77
11483 08/09/2013 Solid Waste Fund Investment Earnings Bank of America 15.00
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 213.57
11483 08/09/2013 Solid Waste Fund Board Development Bank of America 18.37
11483 08/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 165.29
11483 08/09/2013 Solid Waste Fund Building Maintenance Bank of America 2.27
11483 08/09/2013 Liquid Waste Fund Building Maintenance Bank of America 20.39
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 7.88
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 70.96
11483 08/09/2013 Solid Waste Fund Investment Earnings Bank of America 15.00
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 11.78
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 106.02
11483 08/09/2013 Solid Waste Fund Professional Services Bank of America 12.50
11483 08/09/2013 Liquid Waste Fund Professional Services Bank of America 112.50
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 0.90
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 8.10
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 9.90
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 1.10
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 1.10
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 9.90
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 3.51
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 31.63
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 11.70
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 1.30
11483 08/09/2013 Solid Waste Fund Staff Development Bank of America 18.86
11483 08/09/2013 Liquid Waste Fund Staff Development Bank of America 169.70
11483 08/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 183.58
11483 08/09/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 28.43
11483 08/09/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 52.82
11483 08/09/2013 Solid Waste Fund Investment Earnings Bank of America 15.00
11483 08/09/2013 Solid Waste Fund Investment Earnings Bank of America 75.00
Check Total: 3,077.14
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
11484 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Burgess 1,600.00
Check Total: 1,600.00
11485 08/09/2013 Solid Waste Fund Legal Services Alan R.Burns 1,552.07
11485 08/09/2013 Liquid Waste Fund Legal Services Alan R.Burns 2,882.43
11485 08/09/2013 Solid Waste Fund Legal Services Alan R.Burns 31.67
11485 08/09/2013 Liquid Waste Fund Legal Services Alan R.Burns 58.83
11485 08/09/2013 Liquid Waste Fund Legal Services Alan R.Burns 760.20
Check Total: 5,285.20
11486 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ron Chamberlain 1,600.00
Check Total: 1,600.00
11487 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rodney Coleman 1,800.00
Check Total: 1,800.00
11488 08/09/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 465.00
Check Total: 465.00
11489 08/09/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 155.26
11489 08/09/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 288.33
Check Total: 443.59
11490 08/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging SARBS-CWEA 85.00
Check Total: 85.00
11491 08/09/2013 Solid Waste Fund Public Info/Ed/Community Promo Estancia High School 175.00
11491 08/09/2013 Liquid Waste Fund Public Info/Ed/Community Promo Estancia High School 325.00
Check Total: 500.00
11492 08/09/2013 Solid Waste Fund Recycling Grant AB 939 Forest City Models&Patterns 8,025.60
Check Total: 8,025.60
11493 08/09/2013 Solid Waste Fund Gas-Building The Gas Company 2.09
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
11493 08/09/2013 Liquid Waste Fund Gas-Building The Gas Company 18.76
11493 08/09/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.85
Check Total: 40.70
11494 08/09/2013 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
11494 08/09/2013 Solid Waste Fund Equipment Maintenance GE Capital 28.70
11494 08/09/2013 Solid Waste Fund Equipment Maintenance GE Capital 28.92
11494 08/09/2013 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 576.20
1 1495 08/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 9,808.50
Check Total: 9,808.50
11496 08/09/2013 Solid Waste Fund Staff Development Governmentjobs.com 79.90
11496 08/09/2013 Liquid Waste Fund Staff Development Governmentjobs.com 719.10
Check Total: 799.00
11497 08/09/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
11497 08/09/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 4,004.75 •
11497 08/09/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 289.50
11497 08/09/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 5,418.00
11497 08/09/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.flamers&Assoc.,Inc. 386.00
11497 08/09/2013 Liquid Waste Fund Plan CWlnspection-Outside Robin B.Hamers&Assoc.,Inc. 1,644.75
11497 08/09/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,402.88
11497 08/09/2013 ,Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 12,014.25
11497 08/09/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 225.75
11497 08/09/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Flamers&Assoc.,Inc. 434.25
11497 08/09/2013 Liquid Waste Fund PICA Analysis#198 Robin B.Hamers&Assoc.,Inc. 1,206.25
Check Total: 28,426.38
11498 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Burt Hermey 1,600.00
Check Total: , 1,600.00
11499 08/09/2013 Solid Waste Fund Professional Services Iron Mountain 10.00
11499 08/09/2013 Liquid Waste Fund Professional Services Iron Mountain 90.00
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 100.00
11500 08/09/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,870.00
11500 08/09/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,870.00
Check Total: 5,740.00
11501 08/09/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11501 08/09/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11501 08/09/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11501 08/09/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
Check Total: 800.00
11502 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brendan Keegan 1,800.00
Check Total: 1,800.00
11503 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Fred Kindren 1,600.00
Check Total: 1,600.00
11504 08/09/2013 Solid Waste Fund Equipment Maintenance Konica Minolta 47.76
11504 08/09/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 429.85
Check Total: 477.61
11505 08/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
11505 08/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 130.00
11506 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Bill Lupis 1,600.00
Check Total: 1,600.00
11507 08/09/2013 Solid Waste Fund Staff Development Maureen Kane&Associates,Inc 150.00
11507 08/09/2013 Liquid Waste Fund Staff Development Maureen Kane&Associates,Inc 1,350.00
Check Total: 1,500.00
11508 08/09/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.38
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
11508 08/09/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 28.54
11508 08/09/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.38
Check Total: 67.30
11509 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cynthia Milenkovich 1,600.00
Check Total: 1,600.00
11510 08/09/2013 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 4,983.47
Check Total: 4,983.47
11511 08/09/2013 Solid Waste Fund Equipment Maintenance County of Orange 4.08
11511 08/09/2013 Liquid Waste Fund Equipment Maintenance County of Orange 36.68
Check Total: 40.76
11512 08/09/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 19,533.81
11512 08/09/2013 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,476.69
Check Total: 18,057.12
11513 08/09/2013 Solid Waste Fund Office Supplies Office Depot 6.12
11513 08/09/2013 Liquid Waste Fund Office Supplies Office Depot 55.07
11513 08/09/2013 Solid Waste Fund Building Maintenance Office Depot 2.43
11513 08/09/2013 Liquid Waste Fund Building Maintenance Office Depot 21.89
11513 08/09/2013 Solid Waste Fund Office Supplies Office Depot 19.14
11513 08/09/2013 Liquid Waste Fund Office Supplies Office Depot 172.31
11513 08/09/2013 Solid Waste Fund Office Supplies Office Depot 3.28
11513 08/09/2013 Liquid Waste Fund Office Supplies Office Depot 29.54
11513 08/09/2013 Solid Waste Fund Board Development Office Depot 2.11
11513 08/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 18.99
11513 08/09/2013 Solid Waste Fund Board Development Office Depot 3.45
11513 08/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 31.07
Check Total: 365.40
11514 08/09/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
11514 08/09/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
11514 08/09/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 160.00
11515 08/09/2013 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 1.00
11515 08/09/2013 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 9.00
11515 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 40.00
11515 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 19.98
11515 08/09/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.65
11515 08/09/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.82
11515 08/09/2013 Solid Waste Fund Staff Development CMSD Petty Cash 2.22
11515 08/09/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 19.94
11515 08/09/2013 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 60.00
11515 08/09/2013 Solid Waste Fund Staff Development CMSD Petty Cash 1.20
11515 08/09/2013 Liquid Waste Fund Staff Development CMSD Petty Cash _ 10.80
11515 08/09/2013 Solid Waste Fund Staff Development CMSD Petty Cash 3.70
11515 08/09/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 33.30
11515 08/09/2013 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub CMSD Petty Cash 59.00
11515 08/09/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 63.85
Check Total: 330.46
11516 08/09/2013 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,100.00
Check Total: 1,100.00
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 403.35
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 315.22
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 102.08
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 47.77
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 433.02
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 305.07
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 791.53
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 88.56
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 89.75
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 135.97
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 429.10
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 376.36
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 283.00
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 99.59
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 236.22
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 61.36
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,342.92
11517 08/09/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.86
11517 08/09/2013 Solid Waste Fund Electric-Building Southern California Edison 70.89
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
11517 08/09/2013 Liquid Waste Fund Electric-Building Southern California Edison 637.99
Check Total: 6,325.61
11518 08/09/2013 Solid Waste Fund Staff Development Skillpath Seminars 9.90
11518 08/09/2013 Liquid Waste Fund Staff Development Skillpath Seminars 89.10
11518 08/09/2013 Solid Waste Fund Staff Development Skillpath Seminars 3.93
11518 08/09/2013 Liquid Waste Fund Staff Development Skillpath Seminars 35.37
Check Total: 138.30
11519 08/09/2013 Solid Waste Fund Staff Development Solid Waste Association of Nor 1,074.00
11519 08/09/2013 Solid Waste Fund Prof Membership/Dues Solid Waste Association of Nor 189.00
11519 08/09/2013 Solid Waste Fund Staff Development Solid Waste Association of Nor 999.00
Check Total: 2,262.00
11520 08/09/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 303.81
Check Total: 303.81
11521 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Thomas 487.50
Check Total: 487.50
1 1522 08/09/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 105.00
11522 08/09/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 195.00
Check Total: 300.00
1 1523 08/09/2013 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 14.50
11523 08/09/2013 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 130.50
Check Total: 145.00
1 1524 08/09/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 52.50
Check Total: 52.50
11525 08/09/2013 Solid Waste Fund Postage Totalfunds By Hasler 19.01
11525 08/09/2013 Liquid Waste Fund Postage Totalfunds By Hasler 171.06
11525 08/09/2013 Solid Waste Fund Postage Totalfunds By Hasler 50.00
11525 08/09/2013 Liquid Waste Fund Postage Totalfunds By Hasler 450.00
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 690.07
11526 08/09/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
11526 08/09/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,262.55
Check Total: 1,267.55
11527 08/09/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 687.08
Check Total: 687.08
11528 08/09/2013 Solid Waste Fund Public Info/Ed/Community Promo Weisenbach Recycled Products 679.95
Check Total: 679.95
11529 08/09/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Daniel Wexler 1,600.00
Check Total: 1,600.00
11530 08/19/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Chronic Printing 230.10
Check Total: 230.10
11531 08/19/2013 Liquid Waste Fund Capital Outlay Coastal Traffic Systems,Inc. 1,620.00
Check Total: 1,620.00
1 1535 08/23/2013 Solid Waste Fund Professional Services California Special Dist Assoc 1.36
11535 08/23/2013 Liquid Waste Fund Professional Services California Special Dist Assoc 12.30
Check Total: 13.66
11536 08/23/2013 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub - Santa Ana Blue Print 38.00
Check Total: 38.00
11537 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Xylem Water Solutions USA,Inc 35,000.00
Check Total: 35,000.00
11539 08/23/2013 Solid Waste Fund Office Supplies GECRB/AMAZON 14.30
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
11539 08/23/2013 Liquid Waste Fund Office Supplies GECRB/AMAZON 128.68
Check Total: 142.98
11540 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Donald Archer 1,050.00
Check Total: 1,050.00
11541 08/23/2013 Solid Waste Fund Telephone AT&T 35.81
11541 08/23/2013 Liquid Waste Fund Telephone AT&T 322.36
Check Total: 358.17
11542 08/23/2013 Solid Waste Fund Building Maintenance Bay Alarm 22.22
11542 08/23/2013 Liquid Waste Fund Building Maintenance Bay Alarm 200.02
Check Total: 222.24
11543 08/23/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 27.89
11543 08/23/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 251.10
Check Total: 278.99
11544 08/23/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint California Department of Trans 656.00
Check Total: 656.00
11545 08/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 483.20
11545 08/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 750.54
11545 08/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 582.04
Check Total: 1,815.78
11546 08/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 33.26
Check Total: 33.26
11547 08/23/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint City of Newport Beach 1,742.02
Check Total: 1,742.02
11548 08/23/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,941.80
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 196,941.80
11549 08/23/2013 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer 15.50
11549 08/23/2013 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer 139.50
Check Total: 155.00
11550 08/23/2013 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
11550 08/23/2013 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
Check Total: 150.00
11551 08/23/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 882.00
Check Total: 882.00
11552 08/23/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 24.51
11552 08/23/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 45.50
Check Total: 70.01
11553 08/23/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 197,856.84
11553 08/23/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 10,226.77
Check Total: 208,083.61
1 1554 08/23/2013 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 4.00
1 1554 08/23/2013 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 36.00
Check Total: 40.00
11555 08/23/2013 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 148.00
Check Total: 148.00
11556 08/23/2013 Solid Waste Fund Medical/Employment Services Department of Justice 4.90
11556 08/23/2013 Solid Waste Fund Medical/Employment Services Department of Justice 44.10
Check Total: 49.00
11557 08/23/2013 Solid Waste Fund Postage FedEx 3.72
11557 08/23/2013 Liquid Waste Fund Postage FedEx 33.50
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
Check Total: 37.22
11558 08/23/2013 Solid Waste Fund Board Development Jim Ferryman 0.40
11558 08/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 3.55
Check Total: 3.95
11559 08/23/2013 Solid Waste Fund Professional Services Gladwell Governmental Services 25.00
11559 08/23/2013 Liquid Waste Fund Professional Services Gladwell Governmental Services 225.00
Check Total: 250.00
11560 08/23/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
11560 08/23/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
11561 08/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint G&W Towing 155.00
Check Total: 155.00
11562 08/23/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
11562 08/23/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
11563 08/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 14.30
Check Total: 14.30
11564 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Hufstetler 1,050.00
Check Total: 1,050.00
11565 08/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 6,356.86
Check Total: 6,356.86
11566 08/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
11566 08/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 14
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 19.70
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 459.00
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11567 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
Check Total: 9,069.00
11568 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11568 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11568 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11568 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11568 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
11568 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
Check Total: 1,200.00
11569 08/23/2013. Solid Waste Fund Professional Services Theresa Kasprzyk 43.50
11569 08/23/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 391.50
Check Total: 435.00
11570 08/23/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 529.02
11570 08/23/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 982.48
Check Total: 1,511.50
11571 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dennis MacMillan 1,600.00
Check Total: 1,600.00
11572 08/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.75
11572 08/23/2013 Liquid Waste Fund Water-Building Mesa Water District 226.96
11572, 08/23/2013 Solid Waste Fund Water-Building Mesa Water District 25.22
Check Total: 274.93
11573 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Muir 825.00
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 15
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 825.00
11574 08/23/2013 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 1,239.96
Check Total: 1,239.96
11575 08/23/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 39.69
Check Total: 39.69
11576 08/23/2013 Solid Waste Fund Office Supplies Office Depot 3.20
11576 08/23/2013 Liquid Waste Fund Office Supplies Office Depot 28.85
11576 08/23/2013 Solid Waste Fund Building Maintenance Office Depot 4.83
11576 08/23/2013 Liquid Waste Fund Building Maintenance Office Depot 43.52
11576 08/23/2013 Solid Waste Fund Office Supplies Office Depot 8.59
11576 08/23/2013 Liquid Waste Fund Office Supplies Office Depot 77.28
11576 08/23/2013 Solid Waste Fund Building Maintenance Office Depot 3.89
11576 08/23/2013 Liquid Waste Fund Building Maintenance Office Depot 35.01
11576 08/23/2013 Solid Waste Fund Building Maintenance Office Depot 2.16
11576 08/23/2013 Liquid Waste Fund . Building Maintenance Office Depot 19.43
Check Total: 226.76
11577 08/23/2013 Solid Waste Fund Board Development Bob Ooten 5.33
11577 08/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bob Ooten 48.00
Check Total: 53.33
11578 08/23/2013 Solid Waste Fund Recycling Grant AB 939 Pauline's Professional Potpour 626.21
Check Total: 626.21
11579 08/23/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 258.12
11579 08/23/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 561.60
Check Total: 819.72
11580 08/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Harold Reed 503.00
Check Total: 503.00
11581 08/23/2013 • Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 925.76
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
11581 08/23/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 573.82
Check Total: 1,499.58
11582 08/23/2013 Solid Waste Fund Board Development Michael Scheafer 1.24
11582 08/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 11.19
Check Total: 12.43
11583 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Evelyn Speak 1,600.00
Check Total: 1,600.00
11584 08/23/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Superco Specialty Products 184.78
Check Total: 184.78
11585 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Kathleen 1,475.00
Check Total: 1,475.00
11586 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Roberta Urbien 1,600.00
Check Total: 1,600.00
11587 08/23/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,262.55
Check Total: 1,262.55
11588 08/23/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 692.54
Check Total: 692.54
11589 08/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Walsh 1,600.00
Check Total: 1,600.00
11590 08/23/2013 Liquid Waste Fund Sewer Maint-Material/Supplies West Coast Safety Supply Co,1 416.40
Check Total: 416.40
11591 08/23/2013 Solid Waste Fund Contract Services Willdan Engineering 1,315.91
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
11591 08/23/2013 Liquid Waste Fund Contract Services Willdan Engineering 5,263.65
Check Total: 6,579.56
11592 08/26/2013 Solid Waste Fund Benefits Admin Costs CaIPERS Fiscal Services Division 3,187.28
11592 08/26/2013 Liquid Waste Fund Benefits Admin Costs CaIPERS Fiscal Services Division 6,471.12
Check Total: 9,658.40
Report Total: 676,670.04
AP-Checks for Approval(09/06/2013- 10:22 AM) Page 18
Bank of America July 2013 Statements
Vendors Descriptions Amount
Building Industry Assoc Professional development video 188.56
Dorns Original Breakers Meal CWEA SCano-Morro Bay 37.2.6
DotGov Website domain-cmsdca.gove Annual Registeration 125
El Morro Masterpiece Lodging CWEA SCano-Morro Bay 427.14
Fed Pryor Staff Development Material-Self Discpline and Emontional Control 84.13
Firestone Grill Meal CWEA SCano-Morro Bay 10.36
Fleet Services Diesel Fluid 72.32
HireRight Inc Background checking-third party administrator 150
Hyatt Regency Hotel Parking for GM Leadership Summit Newport Beach 44
lbackup.com Pro Softnet Internet based backup and storage solution for District IT 499.5
Lands End Business Outfitter Two polo shirts W/District logo for CMSD Code Enforment Officer 81.25
Marriott Monetery CSDA Annual Confer Lodging Director Aperry 183.66
Mouse Graphics Merit Award for Dyana Wick 78.84
Newegg New computer monitor for District Yard 183.58
Pizza Port Meal CWEA SCano-Morro Bay 13.15
Saddle Ranch Chop Lunch with new Finance Manager 35.14
Smart and Final District Yard Supplies District Headquarter Kitchen Supplies 91.43
Southwest Airline Tickets to San Jose for CSDA Annual Conference Monterey Scarroll 117.8
Southwest Flight to San Jose for CAIPERS Conference SCuevas and ASanchez 415.6
Survey Monkey Monthly subscription to survey tool 24
The USP Store Shipping charge for Nozzle 18.06
Visa Rewards Fee Bank Fees 120
Yard House Lunch interview panel for Maintenance Worker I position 76.36
CMSD Check number 11483 on 8/9/13 $ 3,077.14