Warrant Reso 2014-12 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-12
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 $958,904.27 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 June 2014.
ATTEST:
1111 `JIM 4 I
Secretary =' 1 President
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 2014-12 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 26th day of June 2014.
AYES: Perryman, Perry, Ooten, Schafer
`
NOES: None
ABSENT: Scheafer
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitar District on this 30"' day of June 2014.
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Accounts Payable
Checks for Approval COSTA WESA S}` `IarfiRT DIS`F?JUT
...an Independent Special.eistrict
User:ktran
Printed:06/04/2014- 7:24 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 05/14/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,203.09
0 05/14/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 530.13
0 05/14/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 530.13
Check Total: 5,263.35
0 05/14/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,596.57
Check Total: 1,596.57
0 05/14/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 05/14/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.90
0 05/14/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.06
0 05/14/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 922.73
0 05/14/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,402.58
0 05/14/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,298.73
0 05/14/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
0 05/14/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 5,805.91
0 05/07/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 178.50
0 05/07/2014 Liquid Waste Fund Benefit Administration Cal PERS 59.50
0 05/07/2014 Liquid Waste Fund PERS Medical Cal PERS 5,919.36
0 05/07/2014 Solid Waste Fund Benefits Admin Costs Cal PERS 3.00
0 05/07/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 27.01
Check Total: 6,187.37
0 05/28/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 436.44
0 05/28/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65
0 05/28/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 05/28/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00
0 05/28/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00
Check Total: 1,417.74
0 05/28/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,216.41
0 05/28/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 534.33
0 05/28/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 534.33
Check Total: 5,285.07
0 05/28/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,593.35
Check Total: 1,593.35
0 05/28/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 05/28/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.90
0 05/28/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.06
0 05/28/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 922.73
0 05/28/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,402.58
0 05/28/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,298.72
0 05/28/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
Check Total: 5,805.91
12438 05/02/2014 Liquid Waste Fund Employee Insurance AFLAC - 1,062.32
Check Total: 1,062.32
12439 05/02/2014 Liquid Waste Fund Public Info/Ed/Community Promo GECRB/AMAZON 199.21
12439 05/02/2014 Solid Waste Fund Public Info/Ed/Community Promo GECRB/AMAZON 107.27
12439 05/02/2014 Solid Waste Fund Small Tools/Equipment GECRB/AMAZON 16.09
12439 05/02/2014 Liquid Waste Fund Small Tools/Equipment GECRB/AMAZON 144.83
Check Total: 467.40
12440 05/02/2014 Solid Waste Fund Telephone AT&T 35.73
12440 05/02/2014 Liquid Waste Fund Telephone AT&T 321.59
Check Total: 357.32
12441 05/02/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Avram Electric 3,861.50
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 3,861.50
12442 05/02/2014 Solid Waste Fund Investment Earnings Bank of New York 1,500.00
Check Total: 1,500.00
12443 05/02/2014 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 26.42
12443 05/02/2014 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 237.82
12443 05/02/2014 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 27.37
12443 05/02/2014 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 246.35
Check Total: 537.96
12444 05/02/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 176.40
12444 05/02/2014 Liquid Waste Fund Fiscal Services CBIZ Ml-lM,LLC 327.60
12444 05/02/2014 Liquid Waste Fund Fiscal Services CBIZ MIAM,LLC 377.00
12444 05/02/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 203.00
12444 05/02/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 1,952.00
12444 05/02/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 7,808.00
Check Total: 10,844.00
12445 05/02/2014 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
12446 05/02/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Civil Source,Inc. 3,750.00
Check Total: 3,750.00
12447 05/02/2014 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,436.20
Check Total: 197,436.20
12448 05/02/2014 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa Foundation 1,250.00
12448 05/02/2014 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Foundation 1,250.00
Check Total: 2,500.00
12449 05/02/2014 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
12449 05/02/2014 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 150.00
12450 05/02/2014 Solid Waste Fund Building Maintenance Costa Mesa Lock&Key 48.34
12450 05/02/2014 Liquid Waste Fund Building Maintenance Costa Mesa Lock&Key 435.06
Check Total: 483.40
12451 05/02/2014 Solid Waste Fund Container Collection Costs CR&R Incorporated 3,700.48
Check Total: 3,700.48
12452 05/02/2014 Liquid Waste Fund Sewer Maint-Bldg Maint C&R Drains Inc. 1,004.00
Check Total: 1,004.00
12454 05/02/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Doughty 1,537.50
Check Total: 1,537.50
12455 05/02/2014 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 5,080.00
12455 05/02/2014 Liquid Waste Fund Contract Services Environmental Engr&-Cont,Inc 11,360.00
Check Total: 16,440.00
12456 05/02/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,257.26
Check Total: 7,257.26
12457 05/02/2014 Solid Waste Fund Educational Programs Enrecos 516.00
12457 05/02/2014 Solid Waste Fund Educational Programs Enrecos 366.00
Check Total: 882.00
12458 05/02/2014 Liquid Waste Fund Postage FedEx 30.86
Check Total: 30.86
12459 05/02/2014 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
12459 05/02/2014 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 199.00
12460 05/02/2014 Solid Waste Fund Gas-Building The Gas Company 2.09
12460 05/02/2014 Liquid Waste Fund Gas-Building The Gas Company 18.80
12460 05/02/2014 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 23.07
Check Total: 43.96
12461 05/02/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog George Berg 1,454.32
. Check Total: 1,454.32
12462 05/02/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Flamers&Assoc.,Inc. 1,400.00
12462 05/02/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,978.25
12462 05/02/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Flamers&Assoc.,Inc. 4,583.75
12462 05/02/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Flamers&Assoc.,Inc. 5,160.00
12462 05/02/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 579.00
12462 05/02/2014 Liquid Waste Fund Plan Ck/lnspection-Outside Robin B.Hamers&Assoc.,Inc. 2,338.13
12462 05/02/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Flamers&Assoc.,Inc. 258.00
12462 05/02/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,013.25
12462 05/02/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Flamers&Assoc.,Inc. 2,967.00
12462 05/02/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Flamers&Assoc.,Inc. 1,206.25
12462 05/02/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 2,171.25
12462 05/02/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 1,447.50
12462 05/02/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 5,259.25
12462 05/02/2014 Liquid Waste Fund Replace Equipment at PS#201 Robin B.Hamers&Assoc.,Inc. 337.75
Check Total: 30,699.38
12463 05/02/2014 Solid Waste Fund Postage Mail Finance Inc. 7.67
12463 05/02/2014 Liquid Waste Fund Postage Mail Finance Inc. 69.01
12463 05/02/2014 Solid Waste Fund Postage . Mail Finance Inc. 7.67
12463 05/02/2014 Liquid Waste Fund Postage Mail Finance Inc. 69.01
•
Check Total: 153.36
12464 05/02/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ralph Hulett 1,600.00
Check Total: 1,600.00
12465 05/02/2014 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 5,905.75
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,905.75
12466 05/02/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
12466 05/02/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.13
• Check Total: 20.98
12467 05/02/2014 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70
12467 05/02/2014 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30
Check Total: 17.00
12468 05/02/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 590.00
12468 05/02/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 915.00
Check Total: 1,505.00
12469 05/02/2014 Solid Waste Fund Public Info/Ed/Community Promo Jobs Available 312.00
12469 05/02/2014 Liquid Waste Fund Public Info/Ed/Community Promo Jobs Available 702.00
Check Total: 1,014.00
12470 05/02/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Victor Lee 1,250.00
Check Total: 1,250.00
12471 05/02/2014 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 253.75
12471 05/02/2014 - Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 471.25
Check Total: 725.00
12472 05/02/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Manhole Adjusting Inc. 556.25
Check Total: 556.25
12473 05/02/2014 Solid Waste Fund Staff Development Mayer Hoffman McCann PC 5.50
12473 05/02/2014 Liquid Waste Fund Staff Development Mayer Hoffman McCann PC 49.50
Check Total: 55.00
12474 05/02/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
12474 05/02/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
12474 05/02/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
12474 05/02/2014 Solid Waste Fund Water-Building Mesa Water District 24.82
12474 05/02/2014 Liquid Waste Fund Water-Building Mesa Water District 223.38
Check Total: 314.50
12475 05/02/2014 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 1,569.95
Check Total: 1,569.95
12476 05/02/2014 Solid Waste Fund Educational Programs Newport-Mesa Unified School District 126.65
Check Total: 126.65
12477 05/02/2014 Solid Waste Fund Office Supplies Office Depot 1.39
12477 05/02/2014 Liquid Waste Fund Office Supplies Office Depot 12.54
12477 05/02/2014 Solid Waste Fund Office Supplies Office Depot 2.91
12477 05/02/2014 Liquid Waste Fund Office Supplies Office Depot 26.20
12477 05/02/2014 Solid Waste Fund Building Maintenance Office Depot 0.86
12477 05/02/2014 Liquid Waste Fund Building Maintenance Office Depot 7.76
12477 05/02/2014 Solid Waste Fund Building Maintenance Office Depot 1.29
12477 05/02/2014 Liquid Waste Fund Building Maintenance Office Depot 11.63
12477 05/02/2014 Solid Waste Fund Board Development Office Depot 1.95
12477 05/02/2014 Liquid Waste Fund Board Development Office Depot 17.53
12477 05/02/2014 Solid Waste Fund Building Maintenance Office Depot 3.41
12477 05/02/2014 Liquid Waste Fund Building Maintenance Office Depot 30.64
12477 05/02/2014 Solid Waste Fund Building Maintenance Office Depot 3.64
12477 05/02/2014 Liquid Waste Fund Building Maintenance Office Depot 32.80
12477 05/02/2014 Solid Waste Fund Building Maintenance Office Depot 4.83
12477 05/02/2014 Liquid Waste Fund Building Maintenance Office Depot 43.52
12477 05/02/2014 Solid Waste Fund Building Maintenance Office Depot - 2.31
12477 05/02/2014 Liquid Waste Fund Building Maintenance Office Depot 20.83
12477 05/02/2014 Solid Waste Fund Small Tools/Equipment Office Depot 4.10
12477 05/02/2014 Liquid Waste Fund Small Tools/Equipment Office Depot 36.93
Check Total: 267.07
12478 05/02/2014 Solid Waste Fund Staff Development Pauline's Professional Potpour 54.99
12478 05/02/2014 Liquid Waste Fund Staff Development Pauline's Professional Potpour 494.95
Check Total: 549.94
12479 05/02/2014 Solid Waste Fund Building Maintenance CCS Orange County Janitorial, 59.90
12479 05/02/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 539.10
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
12479 05/02/2014 Solid Waste Fund Building Maintenance CCS Orange County Janitorial, 2.95
12479 05/02/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 26.55
Check Total: 628.50
12480 05/02/2014 Solid Waste Fund Building Maintenance The Pressure Washing Guys 40.00
12480 05/02/2014 Liquid Waste Fund Building Maintenance The Pressure Washing Guys 360.00
Check Total: 400.00
12481 05/02/2014 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 3,579.00
Check Total: 3,579.00
12482 05/02/2014 Solid Waste Fund Building Maintenance SBR Construction Inc. 95.00
12482 05/02/2014 Liquid Waste Fund Building Maintenance SBR Construction Inc. 855.00
Check Total: 950.00
12483 05/02/2014 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 317.07
12483 05/02/2014 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 117.87
Check Total: 434.94
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 982.08
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 485.55
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 309.14
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.69
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.19
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 321.88
12484 05/02/2014 ' Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 229.85
12484 05/02/2014 Liquid Waste Fund • Sewer Maint-Electric Pumps Southern California Edison 743.24
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 89.67
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.62
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 135.69
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 385.55
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 361.44
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 272.31
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.90
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 223.85
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.84
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 782.16
12484 05/02/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 81.65
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,738.30
12485 05/02/2014 Solid Waste Fund Board Development Arlene Schafer 39.89
Check Total: 39.89
12486 05/02/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Schuler Engineering Corp. 1,487.00
Check Total: 1,487.00
12487 05/02/2014 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 25.00
12487 05/02/2014 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 25.00
Check Total: 50.00
12488 05/02/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Select Trenchless Pipeline,In 325.00
Check Total: 325.00
12489 05/02/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 370.35
12489 05/02/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 41.15
12489 05/02/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 75.00
12489 05/02/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 675.00
12489 05/02/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12489 05/02/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
Check Total: 2,067.75
12490 05/02/2014 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 255.72
Check Total: 255.72
12491 05/02/2014 Solid Waste Fund Staff Development Kaitlin Tran 109.88
12491 05/02/2014 Liquid Waste Fund Staff Development Kaitlin Tran 988.87
Check Total: 1,098.75
12492 05/02/2014 Solid Waste Fund Postage Totalfunds By Hasler 50.00
12492 05/02/2014 Liquid Waste Fund Postage Totalfunds By Hasler 450.00
Check Total: 500.00
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
12493 05/02/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,646.49
12493 05/02/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
12493 05/02/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,646.49
Check Total: 3,297.98
12494 05/02/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 670.00
12494 05/02/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 670.00
Check Total: 1,340.00
12495 05/02/2014 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Wells Fargo Bank 1,000.00
Check Total: 1,000.00
12496 05/02/2014 Solid Waste Fund Contract Services Willdan Engineering 1,591.56
12496 05/02/2014 Liquid Waste Fund Contract Services Willdan Engineering 6,366.25
Check Total: 7,957.81
12497 05/02/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Patrick Young 1,600.00
Check Total: 1,600.00
12498 05/16/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 142.61
12498 05/16/2014 Solid Waste Fund Telephone AT&T 39.50
12498 05/16/2014 Liquid Waste Fund Telephone AT&T 355.54
12498 05/16/2014 Solid Waste Fund Telephone AT&T 7.81
12498 05/16/2014 Liquid Waste Fund Telephone AT&T 70.28
12498 05/16/2014 Solid Waste Fund Telephone AT&T 35.73
12498 05/16/2014 Liquid Waste Fund Telephone AT&T 321.59
Check Total: 973.06
12499 05/16/2014 Solid Waste Fund Household Hazardous Waste Bank of America 461.24
12499 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 100.00
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 6.66
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 9.70
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 80.25
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 907.22
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 7.51
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 12.71
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America -19.55
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 64.87
12499 05/16/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 170.00
12499 05/16/2014 Liquid Waste Fund Board Development Bank of America 669.60
12499 05/16/2014 Solid Waste Fund Board Development Bank of America 74.40
12499 05/16/2014 Solid Waste Fund Staff Development Bank of America 24.80
12499 05/16/2014 Liquid Waste Fund Staff Development Bank of America 223.20
12499 05/16/2014 Solid Waste Fund Board Development Bank of America 2.30
12499 05/16/2014 Liquid Waste Fund Board Development Bank of America 20.71
12499 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 9.45
12499 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 17.55
12499 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 24.56
12499 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 13.23
12499 05/16/2014 Solid Waste Fund Board Development Bank of America 6.00
12499 05/16/2014 Liquid Waste Fund Board Development Bank of America 54.00
12499 05/16/2014 Solid Waste Fund Staff Development Bank of America 3.00
12499 05/16/2014 Liquid Waste Fund Staff Development Bank of America 27.00
12499 05/16/2014 Liquid Waste Fund Staff Development Bank of America 320.54
12499 05/16/2014 Solid Waste Fund Staff Development Bank of America 35.62
12499 05/16/2014 Solid Waste Fund Board Development Bank of America 35.00
12499 05/16/2014 Liquid Waste Fund Board Development Bank of America 315.00
12499 05/16/2014 Solid Waste Fund Staff Development Bank of America 3.79
12499 05/16/2014 Liquid Waste Fund Staff Development Bank of America 34.10
12499 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 10.98
12499 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 20.39
12499 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 20.50
12499 05/16/2014 Solid Waste Fund Board Development Bank of America 6.00
12499 05/16/2014 Liquid Waste Fund Board Development Bank of America 54.00
12499 05/16/2014 Solid Waste Fund Staff Development Bank of America 3.32
12499 05/16/2014 Liquid Waste Fund Staff Development Bank of America 29.93
12499 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 41.30
12499 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 76.69
Check Total: 3,977.57
12500 05/16/2014 Solid Waste Fund Legal Services Alan R.Burns 639.83
12500 05/16/2014 Liquid Waste Fund Legal Services Alan R.Burns 1,188.27
12500 05/16/2014 Liquid Waste Fund Legal Services Alan R.Burns 1,140.30
12500 05/16/2014 Solid Waste Fund Legal Services Alan R.Burns 144.80
12500 05/16/2014 Solid Waste Fund Legal Services Alan R.Burns 152.04
12500 05/16/2014 Liquid Waste Fund Legal Services Alan R.Burns 282.36
12500 05/16/2014 Liquid Waste Fund Legal Services Alan R.Burns 325.80
12500 05/16/2014 Solid Waste Fund Legal Services Alan R.Burns 36.20
Check Total: 3,909.60
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
12501 05/16/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 379.40
12501 05/16/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 704.60
12501 05/16/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 10,352.00
12501 05/16/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 2,588.00
Check Total: 14,024.00
12502 05/16/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Charles King Company 11,435.00
Check Total: 11,435.00
12503 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa-Newport Harbor Lion 70.00
12503 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa-Newport Harbor Lion 130.00
Check Total: 200.00
12504 05/16/2014 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
12504 05/16/2014 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
Check Total: 150.00
12505 05/16/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 169,546.88
12505 05/16/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,745.51
Check Total: 178,292.39 .
12506 05/16/2014 Solid Waste Fund Educational Programs Discovery Science Center 1,920.48
Check Total: 1,920.48
12507 05/16/2014 Solid Waste Fund Public Info/Ed/Community Promo Estancia High School 87.50
12507 05/16/2014 Liquid Waste Fund Public Info/Ed/Community Promo Estancia High School 162.50
Check Total: 250.00
12508 05/16/2014 Liquid Waste Fund Postage FedEx 30.86
Check Total: 30.86
12509 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Edward Fratantaro 1,600.00
Check Total: 1,600.00
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
12510 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stella French 1,600.00
Check Total: 1,600.00
12511 05/16/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 GCI Construction,Inc. 88,540.00
Check Total: 88,540.00
12512 05/16/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.70
12512 05/16/2014 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
12512 05/16/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.92
12512 05/16/2014 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 576.20
12513 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gerald Hornbuckle 1,600.00
Check Total: 1,600.00
12514 05/16/2014 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.40
12514 05/16/2014 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.60
Check Total: 104.00
12515 05/16/2014 Solid Waste Fund Board Development Independent Special Dist of OC 8.50
12515 05/16/2014 Liquid Waste Fund Board Development Independent Special Dist of OC 76.50
Check Total: 85.00
12516 05/16/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 190.00
Check Total: 190.00
12517. 05/16/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
12517 05/16/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
12517 05/16/2014 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 57.00
12517 05/16/2014 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 59.45
12517 05/16/2014 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 113.00
Check Total: 269.45
12518 05/16/2014 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 30,288.19
12518 05/16/2014 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,514.41
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 28,773.78
12519 05/16/2014 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 15.11
12519 05/16/2014 Solid Waste Fund Office Supplies Office Depot 2.59
12519 05/16/2014 Liquid Waste Fund Office Supplies - Office Depot 23.32
12519 05/16/2014 Solid Waste Fund Office Supplies Office Depot 13.77
12519 .05/16/2014 Liquid Waste Fund Office Supplies Office Depot 123.97
12519 05/16/2014 Solid Waste Fund Office Supplies Office Depot 2.56
12519 05/16/2014 Liquid Waste Fund Office Supplies Office Depot 23.08
12519 05/16/2014 Solid Waste Fund Board Development Office Depot 1.95
12519 05/16/2014 Liquid Waste Fund Board Development Office Depot 17.53
12519 05/16/2014 Solid Waste Fund Office Supplies Office Depot 2.03
12519 05/16/2014 Liquid Waste Fund Office Supplies Office Depot 18.24
12519 05/16/2014 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 79.82
Check Total: 323.97
12520 . 05/16/2014 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
12520 05/16/2014 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
12520 05/16/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
Check Total: 160.00
12521 05/16/2014 Solid Waste Fund Staff Development O.S.T.S.,Inc. 179.50
12521 05/16/2014 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 1,615.50
Check Total: 1,795.00
12522 05/16/2014 Solid Waste Fund Building Maintenance CCS Orange County Janitorial, 59.90
12522 05/16/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 539.10
Check Total: 599.00
12523 05/16/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Project Partners,Inc. 1,040.00
Check Total: 1,040.00
12524 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Deborah Riggio 1,600.00
Check Total: 1,600.00
12525 05/16/2014 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 1,612.08
AP-Checks for Approval(06/04/2014- 7:24 AM) - Page 14
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,612.08
12526 05/16/2014 Solid Waste Fund Electric-Building Southern California Edison 46.94
12526 05/16/2014 Liquid Waste Fund Electric-Building Southern California Edison 422.51
Check Total: 469.45
12527 05/16/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
12527 05/16/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 49.61
12527 05/16/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 58.36
12527 05/16/2014 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 779.80
12527 05/16/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.11
12527 05/16/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52
12527 05/16/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 97.39
12527 05/16/2014 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.69
12527 05/16/2014 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 21.98
12527 05/16/2014 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 145.48
Check Total: 1,412.46
12528 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lee Standard 1,600.00
Check Total: 1,600.00
12529 05/16/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12529 05/16/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
Check Total: 906.25
12530 05/16/2014 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.44
12530 05/16/2014 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 273.96
Check Total: 304.40
12531 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Chad Thiel 100.00
Check Total: 100.00
12532 05/16/2014 Liquid Waste Fund Contract Services Underground Service Alert/SC 97.50
Check Total: 97.50
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
12533 05/16/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,646.49
Check Total: 1,646.49
12534 05/16/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 670.00
Check Total: 670.00
12535 05/16/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Louis Valdes 1,600.00
Check Total: 1,600.00
12536 05/16/2014 Solid Waste Fund Contract Services Willdan Engineering 996.88
12536 05/16/2014 Liquid Waste Fund Contract Services Willdan Engineering 3,987.50
Check Total: 4,984.38
12537 05/16/2014 Liquid Waste Fund Professional Services Willdan Engineering 207.50
Check Total: 207.50
12543 05/20/2014 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 County of Orange 350.00
Check Total: 350.00
12544 05/22/2014 Liquid Waste Fund .Pump Stn Emerg.Eqpt.#196 County of Orange 101.61
12544 05/22/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 County of Orange 130.00
12544 05/22/2014 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 County of Orange 162.50
Check Total: 394.11
12546 05/30/2014 Liquid Waste Fund Employee Insurance AFLAC 1,062.32
Check Total: 1,062.32
12547 05/30/2014 Solid Waste Fund Contract Services AndersonPenna Partners,Inc. 4,000.00
Check Total: 4,000.00
12548 05/30/2014 Solid Waste Fund Professional Services Bartel Associates,LLC 404.00
12548 05/30/2014 Liquid Waste Fund Professional Services Bartel Associates,LLC 3,636.00
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 16
Check Number Check Date Fund Name Account Name • Vendor Name Amount
Check Total: 4,040.00
12549 05/30/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Levon Bardsley 1,600.00
Check Total: 1,600.00
12550 05/30/2014 Solid Waste Fund Building Maintenance Bay Alarm 22.22
12550 05/30/2014 Liquid Waste Fund Building Maintenance Bay Alarm 200.02
Check Total: 222.24
12551 05/30/2014 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 25.95
12551 05/30/2014 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 233.60
Check Total: 259.55
12552 05/30/2014 Solid Waste Fund Battery Recycling Program Christ Lutheran 1,000.00
Check Total: 1,000.00
12553 05/30/2014 Liquid Waste Fund i Sewer Maint-Equipment Maint City of Costa Mesa 474.75
12553 05/30/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 157.39
12553 05/30/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 187.16
Check Total: 819.30
12554 05/30/2014 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 60.00
Check Total: 60.00
12555 05/30/2014 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,692.55
•
Check Total: 197,692.55
12556 05/30/2014 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 392.00
Check Total: 392.00
12557 05/30/2014 Solid Waste Fund Office Supplies Cross Media Resources 43.67
12557 05/30/2014 Liquid Waste Fund Office Supplies Cross Media Resources 392.99
12557 05/30/2014 Solid Waste Fund Office Supplies Cross Media Resources 20.16
12557 05/30/2014 Liquid Waste Fund Office Supplies Cross Media Resources 181.45
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 638.27
12558 05/30/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 136.00
12558 05/30/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 75.00
12558 05/30/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 148.15
12558 05/30/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 75.00
12558 05/30/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 213.60
12558 05/30/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 161.85
12558 05/30/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 70.00
12558 05/30/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 70.00
12558 05/30/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
12558 05/30/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 1,149.60
12559 05/30/2014 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 160.00
Check Total: 160.00
12560 05/30/2014 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 77.00
Check Total: 77.00
•
12561 05/30/2014 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 148.00
Check Total: 148.00
12562 05/30/2014 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 77.00
Check Total: 77.00
12563 05/30/2014 Solid Waste Fund Battery Recycling Program Davis School 600.00
Check Total: 600.00
12564 05/30/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Bartholomew 1,600.00
Check Total: 1,600.00
12565 05/30/2014 Solid Waste Fund Battery Recycling Program Estancia High School 300.00
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 300.00
12566 05/30/2014 Solid Waste Fund Board Development Jim Ferryman 1.85
12566 05/30/2014 Liquid Waste Fund Board Development Jim Ferryman 16.63
Check Total: 18.48
12567 05/30/2014 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 15.30
12567 05/30/2014 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 137.70
Check Total: 153.00
12568 05/30/2014 Solid Waste Fund Postage Mail Finance Inc. 7.67
12568 05/30/2014 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
12569 05/30/2014 Facilities Revolving Fund Fixture Fees Kelly Holcomb 690.00
12569 05/30/2014 Liquid Waste Fund Permits/Inspection Fees Kelly Holcomb 90.00
12569 05/30/2014 Liquid Waste Fund Due to OCSD Kelly Holcomb 651.00
Check Total: 1,431.00
12570 05/30/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Helen 1-Iumphreys 1,600.00
Check Total: 1,600.00
12571 05/30/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
12571 05/30/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.12
Check Total: 20.97
12572 05/30/2014 Solid Waste Fund Educational Programs Francene E.Kaplan PH.D. 200.00
Check Total: 200.00
12573 05/30/2014 Solid Waste Fund Battery Recycling Program Kline School _ 400.00
Check Total: 400.00
12574 05/30/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 66.96
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 66.96
12575 05/30/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
12575 05/30/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
12575 05/30/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 67.25
Check Total: 110.40
12576 05/30/2014 Solid Waste Fund Equipment Maintenance GovernmentJobs.com,Inc. 6.25
12576 05/30/2014 Liquid Waste Fund Equipment Maintenance GovernmentJobs.com,Inc. 56.25
Check Total: 62.50
12577 05/30/2014 Solid Waste Fund Public Info/Ed/Community Promo Newport Mesa Magazine 612.50
12577 05/30/2014 Liquid Waste Fund Public Info/Ed/Community Promo Newport Mesa Magazine 1,137.50
Check Total: 1,750.00
12578 05/30/2014 Solid Waste Fund Board Development Office Depot 4.22
12578 05/30/2014 Liquid Waste Fund Board Development Office Depot 38.00
12578 05/30/2014 Solid Waste Fund Building Maintenance Office Depot 1.89
12578 05/30/2014 Liquid Waste Fund Building Maintenance Office Depot 16.97
12578 05/30/2014 Solid Waste Fund Office Supplies Office Depot 1.07
12578 05/30/2014 Liquid Waste Fund Office Supplies Office Depot 9.59
12578 05/30/2014 Solid Waste Fund Office Supplies Office Depot 0.27
12578 05/30/2014 Liquid Waste Fund Office Supplies Office Depot 2.42
12578 05/30/2014 Solid Waste Fund Office Supplies Office Depot 5.00
12578 05/30/2014 Liquid Waste Fund Office Supplies Office Depot 44.98
12578 05/30/2014 Solid Waste Fund Building Maintenance Office Depot 0.43
12578 05/30/2014 Liquid Waste Fund Building Maintenance . Office Depot 3.88
Check Total: 128.72
12579 05/30/2014 Liquid Waste Fund Board Development Bob Ooten 11.76
Check Total: 11.76
12580 05/30/2014 Solid Waste Fund Building Maintenance CCS Orange County Janitorial, 59.90
12580 05/30/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 539.10
Check Total: 599.00
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Amount
12581 05/30/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.85
12581 05/30/2014 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.66
12581 05/30/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 62.16
12581 05/30/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 33.60
12581 05/30/2014 Solid Waste Fund Staff Development CMSD Petty Cash '3.02
12581 05/30/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 27.22
12581 05/30/2014 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 10.00
12581 05/30/2014 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 17.41
12581 05/30/2014 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 9.37
12581 05/30/2014 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 2.65
12581 05/30/2014 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 4.91
12581 05/30/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 26.10
12581 05/30/2014 Solid Waste Fund Staff Development CMSD Petty Cash 2.90
12581 05/30/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 8.25
12581 05/30/2014 Solid Waste Fund Staff Development CMSD Petty Cash 4.77
12581 05/30/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 42.90
Check Total: 263.77
12582 05/30/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 78.00
12582 05/30/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 34.92
Check Total: 112.92
12583 05/30/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 904.67
Check Total: 904.67
12584 05/30/2014 Solid Waste Fund Board Development Arlene Schafer 0.78
12584 05/30/2014 Liquid Waste Fund Board Development Arlene Schafer 7.06
Check Total: 7.84
12585 05/30/2014 Solid Waste Fund Board Development Michael Scheafer 1.01
12585 05/30/2014 Liquid Waste Fund Board Development Michael Scheafer 9.07
Check Total: 10.08
12586 05/30/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
12586 05/30/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 49.61
12586 05/30/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 58.36
12586 05/30/2014 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 779.80
12586 05/30/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.11
12586 05/30/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52
AP-Checks for Approval(06/04/2014- 7:24 AM) Page 21