Warrant Reso 2013-03Item 05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013 -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 $1,007,907.63 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 201h day of September 2012.
ATTEST:
ecretary 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 2013 -3 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 20th
day of September 2012.
Accounts Payable
Checks for Approval
User: ktran
Printed: 09/06/2012 - 8:17 AM
CQST,A WESiq SWITART DISTRIC"
. _ . an Independent special Oub -ict
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
08/08/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,235.41
0
08/08/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
560.46
0
08/08/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
560.46
0 08/08/2012 Liquid Waste Fund State Withholding Taxes
Check Total:
Employment Development Departm
Check Total:
0 08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/08/2012
Liquid Waste Find
PERS Survivor Benefit
Cal Pers Employee Ret System
0 08/08/2012
Liquid Waste Fund
PERS - Employer
Cal Pers Employce.Ret System
0 08/07/2012
Liquid Waste Fund
PERS Medical
Cal PERS
0 08/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
0 08/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
0 08/07/2012
Liquid Waste Fund
Benefit Administration
Cal PERS
0 08/07/2012
Solid Waste Fund
Benefits Admin Costs
Cal PERS
0 08/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
0 08/22/2012
Liquid Waste Fund
Federal Withholding TaxeS
Internal Revenue Service
0 08/22/2012
Liquid Waste Fund
171CA - Employee
Internal Revenue Service
0 08/22/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
Check Total:
Check "Total:
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page I
5.356.33
1,7».73
1.755.73
111.08
175.94
1;586.77
862.29
3;566.91
12.09
0.01
6.315.09
7.613.15
112.00
134.40
44.80
2.62
23.54
7.930.51
4;286.79
10.08
14.88
Check Number Check Date Fund Name
0 08/22/2012 Liquid Waste Fund
0 08/22/2012 Liquid Waste Fund
0 08/22/2012 Liquid Waste Fund
0 08/22/2012
0 08/22/2012
0 08/22/2012
0 08/22/2012
0 08/22/2012
0 08/22/2012
0 08/22/2012
0 08/24/2012
0 08/24/2012
0 08/24/2012
0 08/24/2012
0 08/24/2012
0 08/15/2012
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Solid Waste Fund
0 08/31/2012 Solid Waste Fund
0 08/31/2012 Liquid Waste Fund
10106 08/10/2012 Liquid Waste Fund
10107 08/10/2012 Solid Waste Fund
Account Name Vendor Name Amount
Medicare - Employee
Medicare - Employee
State Withholding Taxes
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Survivor Benefit
PERS - Employer
Federal Withholding Taxes
FICA - Employee
FICA - Employee
Medicare - Employee
Medicare - Employee
Investment Earnings
Equipment Maintenance
Equipment Maintenance
EOC Equipment & Supplies
Investment Earnings
Internal Revenue Service
Internal Revenue Service
Check "Total:
Employment Development Departm
Check Total:
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Check Total
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Check Total:
Bank of America
Check Total:
Automatic Data Processing, Inc
Automatic Data Processing, Inc
Check Total:
American Red Cross
Bank of New York
Check Total:
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) page 2
565.64
565.64
5,443.03
1,762.52
1,762.52
1 1 1.44
176.53
1,592.01
862.29
3,575.21
12.09
-0.02
6.329.55
246.12
203.12
299.85
70.13
70.13
889.35
737.99
737.99
6.41
57.72
64.13
880.00
880.00
1.500.00
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,500.00
10108
08/10/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
418.60
10108
08/10/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
777.40
Check Total:
1.196.00
10109
08/10/2012
Solid Waste Fund
Container Collection Costs
CR &R Incorporated
3,5 1 1.72
Check Total:
3,511.72
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
112.50
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
100.00
10110
08/10/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
9.00
10110
08/10/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
81.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside; LLC
75.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. LLC
-25.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
67.50
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
10110
08/10/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
45.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. LLC
100.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
243.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
58.50
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. LLC
75.00
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
2.296.80
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
320.32
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
188.10
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
100.00
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
-25.00
Check Total:
4,222.72
101 1 1
08/10/2012
Liquid Waste Fund
Sewer Maint -GIS
Environmental Engr & Cont, Inc
281.25
101 1 1
08/10/2012
Liquid Waste Fund
Sewer Maint -GIS
Environmental Engr & Cont, Inc
228.75
101 1 1
08/10/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
9.913.29
Check Total
10.423.29
10112
08/10/2012
Solid Waste Fund
Legal Services
Meyers Nave
1,715.86
All - Checks for Approval ( 09/06/2012 - 8:17 AM)
Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10112
08/10/2012
Liquid Waste Fund
Legal Services
Meyers Nave
3,186.59
Check Total:
4,902.45.
10113
08/10/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
2,695.74
Check Total
2,695.74
10114
08/.10/2012
Liquid Waste Fend
Sewer Maint- Electric Pumps
Southern California Edison
407.59
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
221.30
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
282.11
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
120.35
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
46.60
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
72.27
10114
08/10/2012
Liquid Waste. Fund
Sewer Maint - Electric Pumps
Southern California Edison
495.54
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
274.47
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
738.54
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
79.55
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
89.76
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
135.32
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
54.02
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
545.60
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
335.96
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
166.65
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,134.76
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
89.74
Check Total:
5.290.13
10115
08/10/2012
Solid Waste Fund
Professional Services
Technology Resource Con-, Inc.
90.63
10115
08/10/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
Check Total:
906.26
10116
08/10/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Xvlem Water Solutions USA, Inc
1,106.30
10116
08/10/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Xylem Water Solutions USA, Inc
1,448.98
Check Total:
2.555.28
10117
08/10/2012
Liquid Waste Fund
Employee Insurance
AFLAC
655.78
Check Total:
655.78
AP - Checks f'or Approval ( 09/06/2012 - 8:17 AM ) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10118
08/10/2012'
Solid Waste Fund
Recycling Grant AB 939
BioContractors. Inc.
17755.62
Check "Total:
1.755.62
10119
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
Bank of America
247.50
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
18.34
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
165.05
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
4.96
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
44.62
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
3.52
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
31.65
10119
08/10/2012
Liquid Waste Fund
System Wide Swr Recon Ph2 #192
Bank of America
25.54
10119
08/10/2012
Liquid Waste Fund
Canyon Force Main Rehab. # 190
Bank of America
18.26
10119
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
75.00
10119
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
15.00
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
16.73
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
70.27
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
18.10
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
-16.22
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Bank of America
63.00
10119
08/10/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
183.75
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
28.21
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
79.61
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
-29.03
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
73.85
101 19
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
15.00
101 19
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
15.00
10119
08/10/2012
Solid Waste Fund
Equipment Maintenance
Bank of America
2.51
10119
08/10/2012
Liquid Waste Fund
Equipment Maintenance
Bank of America
22.56
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
7.48
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
67.32
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
1.17
10119
08/10/2012
Liquid Waste Fund
Staff' Development
Bank of America
10.53
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
36.27
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
326.45
10119
08/10/2012
Solid Waste Find
Office Supplies
Bank of America
-1.08
10119
08/10/2012
Liquid Waste Fund
Office Supplies
Bank of America
-9.68
Check Total:
1,631.24
10120
08/10/2012
Solid Waste Fund
Legal Services
Alan R. Burns
924.91
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1.717.69
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,520.40
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
2,164.76
10120
08/10/2012
Solid Waste Fund
Legal Services
Alan R. Burns
1,165.64
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,954.80
Check Total:
9,448.20
10121
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,541.22
10121
08/10/2012
Solid Waste Fund
Legal Services
Alan R. Burns
829.88
Check Total:
2;371.10
10122
08/10/2012
Solid Waste Fund
Staff Development
California .[PIA
35.00
10122
08/10/2012
Liquid Waste Fund
Staff Development
California JPIA
315.00
Check Total:
350.00
10123
08/10/2012
Solid Waste Fund
PERS - Employer
CalPERS Fiscal Services Division
135.00
10123
08/10/2012
Liquid Waste Fund
PERS - Employer
CalPERS Fiscal Services Division
1;215.00
Check Total
1,350.00
10124
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Kelly Christensen
925.00
Check Total:
925.00
10125
08/10/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
Citvworks Azteca Systems, Inc.
1.595.00
Check Total
1,595.00
10126
08/10/2012
Solid Waste Fund
Professional Services
Computer Masters
135.00
10126
08/10/2012
Liquid Waste Fund
Professional Services
Computer Masters
1,215.00
Check Total:
1.350.00
10127
08/10/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
10127
08/10/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
Check Total:
352.00
10128
08/10/2012
Solid Waste Fund
Recycling /Disposal
CR "transfer, Inc.
179.194.26
10128
08/10/2012
Solid Waste Fund
Recycling /Disposal
CR Transfer; Inc.
8,361.47
Check Total:
187.555.73
10129
08/10/2012
Solid Waste Fund
Staff Development
California Special Dist Assoc
10.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10129
08/10/2012
Liquid Waste Fund
Staff Development
California Special Dist Assoc
90.00
10129
08/10/2012
Solid Waste Fund
Travel /Meals /Lodging
California Special Dist Assoc
20.00
10129
08/10/2012
Liquid Waste Find
Travel /Meals /Lodging
California Special Dist Assoc
180.00
Check Total:
300.00
10130
08/10/2012
Liquid Waste Fund
Condition Assess. Force M # 191
Coastal Traffic Systems, Inc.
1,881.25
10130
08/10/2012
Liquid Waste Fund
Condition Assess. Force M #191
Coastal Traffic Systems, Inc.
8,476.25
10130
08/10/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Coastal Traffic Systems, Inc.
452.10
10130
08/10/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Coastal Traffic Systems, Inc.
52.00
Check Total:
10.861.60
10131
08/10/2012
Liquid Waste Fund
Condition Assess. Force M #191
Doyle Precision Sery
4,375.00
Check Total:
4.375.00
10132
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
900.00
10132
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
300.00
Check Total:
1.200.00
10133
08/10/2012
Solid Waste Fund
Staff Development
Financial Education Resources
17.40
10133
08/10/2012
Liquid Waste Fund
Staff Development
Financial Education Resources
156.60
Check Total:
174.00
10135
08/10/2012
Liquid Waste Fund
Sewer Maint -Gas Bldg
The Gas Company
19.69
Check "Total:
19.69
10136
08/10/2012
Solid Waste Fund
Equipment Maintenance
GE Capital
19.24
10136
08/10/2012
Liquid Waste Fund
Equipment Maintenance
GE Capital
173.16
Check Total
192.40
10137
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Karen Goettsch
1,772.50
Check Total:
1,772.50
10138
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Golden Bell Products, Inc.
1,611.94
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
10140 08/10/2012
10141 08/10/20)2
10142
08/10/2012
10142
08/10/2012
10143
08/10/2012
10143
08/10/2012
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Engineering /Architectual Sery
Engineering /Architectual Sery
Plan Ck/inspection- Inside
Plan Ck /Inspection- Inside
Plan Ck /Inspection- Outside
Plan Ck /Inspection- Outside
Plan Ck/Inspection -Swr Lateral
Plan Ck /Inspection -Swr Lateral
Engineering /Architectual Sery
Bristol St Pump - Contract Labor
Bristol St Pump- Contract Labor
Sewer Maint- Annual Sewer Maint
Sewer Maint - Annual Sewer Maint
Irvine PS Free Main# 17 1 -Contr
Canyon Force Main Rehab. # 190
Canyon Force Main Rehab. # 190
Condition Assess. Force M # 191
Condition Assess. Force M #191
System Wide Swr Recon Ph2 #192
Seismic Refurbish #193
System Wide Swr Recon Ph2 #192
Sewer Maint - Equipment Maint
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. FIamers & 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.
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.
HUB Auto Supply
Liquid Waste Fund Sewer Maint -Swr Lateral Prog .loan Williams
Solid Waste Fund Professional Services Theresa Kasprzyk
Liquid Waste Fund Professional Services Theresa Kasprzyk
Liquid Waste Fund Sewer Maint - Annual Sewer Maint Mike Kilbride, LTD
Liquid Waste Fund Sewer Maint- Annual Sewer Maint Mike Kilbride, LTD
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
1,611.94
1,400.00
2,557.25
1;302.75
2,886.38
1;302.75
3.595.88
14475
999.75
1.495.75
1.785.25
2.644.50
772.00
64.50
1 ;495.75
3,039.75
1,773.75
3.522.25
2.934.75
482.50
2,026.50
6.899.75
43.126.51
13.77
13.77
1.192.50
1.192.50
850.00
7.650.00
8.500.00
4,995.00
3.500.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total
8.495.00
10144
08/10/2012
Solid Waste Fund
Equipment Maintenance
Konica Minolta
46.17
10144
08/10/2012
Liquid Waste Fund
Equipment Maintenance
Konica Minolta
415.49
Check Total:
461.66
10145
08/10/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.39
10145
08/10/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
21.30
10145
08/10/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.39
Check Total:
58.08
10146
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Orange County Hose Co.
39.06
Check Total:
39.06
10147
08/10/2012
Solid Waste Fund
Equipment Maintenance
County of Orange Treasurer - T
5.68
10147
08/10/2012
Liquid Waste Fund
Equipment Maintenance
County of Orange Treasurer - T
5 1.12
Check Total:
56.80
10148
08/10/2012
Solid Waste Fund
Prof Membership /Dues
County of Orange Treasurer - T
6,558.37
10148
08/10/2012
Liquid Waste Fund
Prof Membership /Dues
County of Orange Treasurer - T
12,179.84
Check Total:
18.738.21
10149
08/10/2012
Liquid Waste Fund
OCSD Fees -CMSD Share
Orange County Sanitation Distr
- 12,951.33
10149
08/10/2012
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
259,026.62
Check Total:
246.075.29
10150
08/10/2012
Solid Waste Fund
Office Supplies
Office Depot
4.27
10150
08/10/2012
Liquid Waste Fund
Office Supplies
Office Depot
38.46
10150
08/10/2012
Solid Waste Fund
Office Supplies
Office Depot
10.12
10150
08/10/2012
Liquid Waste Fund
Office Supplies
Office Depot
91.05
10150
08/10/2012
Solid Waste Fund
Office Supplies
Office Depot
6.56
10150
08/10/2012
Liquid Waste Fund
Office Supplies
Office Depot
59.08
Check Total:
209.54
10151
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Robert Palm
387.50
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Page 9
Check Number Check Date Fund Name Account Name Vendor Name
10152 08/10/2012 Solid Waste Fund
10152 08/10/2012 Liquid Waste Fund
10153 08/10/2012 Liquid Waste Fund
Office Supplies
Office Supplies
Priority Mailing System
Priority Mailing System
Sewer Maint -Swr Lateral Prog Ray Cullen
10154 08/10/2012 Solid Waste Fund Electric - Building
10154 08/10/2012 Liquid Waste Fund Electric - Building
10155 08/10/2012 Solid Waste Fund Travel /Meals /Lodging
10155 08/10/2012 Liquid Waste Fund Travel /Meals /Lodging
10156 08/10/2012 Liquid Waste Fund Sewer Maint -Swr Lateral Prog
10157
08/10/2012
Solid Waste Fund
Cafeteria Plan
10157
08/10/2012
Liquid Waste Fund
Cafeteria Plan
10157
08/10/2012
Liquid Waste Fund
Swr Maint - Cafeteria Plan
10157
08/10/2012
Liquid Waste Fund
Dental Insurance
10157
08/10/2012
Solid Waste Fund
Cafeteria Plan
10157
08/10/2012
Liquid Waste Fund
Cafeteria Plan
10157
08/10/2012
Liquid Waste Fund
Swr Maint - Cafeteria Plan
10157
08/10/2012
Solid Waste Fund
Benefits Admin Costs
10157
08/10/2012
Liquid Waste Fund
Benefits Admin Costs
10157
08/10/2012
Liquid Waste Fund
Vision Insurance
Southern California Edison
Southern California Edison
Michael Scheafer
Michael Scheafer
Helga Schweininger
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mot Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Check Total: 387.50
18.24
164.15
Check "Total: 182.39
1,800.00
Check Total: 1,800.00
85.85
772.70
Check Total: 858.55
9.76
87.85
Check "Total: 97.61
1.127.50
Check Total: 1.127.50
57.07
78-11
60.08
683.27
108.47
153.06
99.46
11.63
28.15
67.42
Check Total: 1.346.72
10158 08/10/2012 Solid Waste Fund Professional Services Southern California Shredding, 60.00
Check Total: 60.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10159
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Superco Specialty Products
184.38
Check Total:
184.38
10160
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Billie Taylor
1,800.00
Check Total:
1.800.00
10161
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Chris Taylor
675.00
Check Total:
675.00
10162
08/10/2012
Liquid Waste Fund
EOC Equipment & Supplies
TigerDirect Inc.
1,717.84
Check Total:
1.717.84
10163
08/10/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Los Angeles Times
37.50
10163
08/10/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Los Angeles Times
337.50
10163
08/10/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Los Angeles Times
30.00
10163
08/10/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Los Angeles Times
270.00
10163
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
Los Angeles Times
127.00
10163
08/10/2012
Liquid Waste Fund
System Wide Swr Recon Ph2 #192
Los Angeles Times
475.00
10163
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
Los Angeles Times
127.00
Check Total:
1,404.00
10164
08/10/2012
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.60
10164
08/10/2012
Liquid Waste Fund
Building Maintenance
Trimco Landscape
104.40
Check Total:
116.00
10165
08/10/2012
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical Gip
73.33
Check Total:
73.33
10166
08/10/2012
Liquid Waste Fund
Contract Services
Underground Service Alert /SC
51.00
Check Total:
51.00
10167
08/10/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1.600.00
10167
08/10/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
4.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 1 I
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
17604.00
10168
08/10/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
680.68
Check Total:
680.68
10169
08/10/2012
Liquid Waste Fund
Sewer Maint- Telephone
Verizon Wireless
9.53
Check Total:
9.53
10170
08/10/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Walters Wholesale Electric Co.
1,336.10
Check "total:
1,336.10
10171
08/10/2012
Liquid Waste Fund
Capital Outlay
Xylem Water Solutions USA, Inc
646.50
Check Total:
646.50
10177
08/24/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
467.04
10177
08/24/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
867.36
Check Total:
1.334.40
10178
08/24/2012
Liquid Waste Fund
CMSD Headgtr Lobby Expan. # 19
City of Costa Mesa
180.00
Check Total:
180.00
10179
08/24/2012
Liquid Waste Fund
Irvine PS Frce Main# 171 -Contr
GCI Construction, Inc.
14,675.00
Check Total:
14.675.00
10180
08/24/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
2.96351
Check Total:
2,96351
10181
08/24/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
rePipe- California, Inc.
14,985.00
Check Total:
14,985.00
10182
08/24/2012
Liquid Waste Fund
CMSD Headqtr Lobby Expan. # 19
Slater Builders Inc.
7,100.25
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 12
Check Number Check Date Fund Name
Account Name Vendor Name Amount
Check Total:
10183 08/24/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Southwest Pipeline & Trenchles
Check Total:
10184 08/24/2012 Liquid Waste Fund Professional Services Technology Resource Cntr; Inc.
Check Total:
10185
08/24/2012
Liquid Waste Fund
Sewer Maint -Bldg Maint
Alliance Fire Protection
10185
08/24/2012
Solid Waste Fund
Building Maintenance
Alliance Fire Protection
10185
08/24/2012
Liquid Waste Fund
Building Maintenance
Alliance Fire Protection
10185
.08/24/2012
Solid Waste Fund
Staff Development
Alliance Fire Protection
10185
08/24/2012
Liquid Waste Fund
Staff Development
Alliance Fire Protection
10186
08/24/2012
Solid Waste Fund
Telephone
AT &T
10186
08/24/2012
Liquid Waste Fund
Telephone
AT &T
10187
08/24/2012
Solid Waste Fund
Building Maintenance
Bay Alarm
10187
08/24/2012
Liquid Waste Fund
Building Maintenance
Bay Alarm
Check Total:
Check Total:
Check Total:
10188 08/24/2012 Solid Waste Fund Equipment Maintenance Business Machine Consultants
10188 08/24/2012 Liquid Waste Fund Equipment Maintenance Business Machine Consultants
Check Total:
10189
08/24/2012
Solid Waste Fund
Equipment Maintenance
C3 Office Solutions
10189
08/24/2012
Liquid Waste Fund
Equipment Maintenance
C3 Office Solutions
Check Total:
10190
08/24/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
10190
08/24/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
7.100.25
4,651.50
4.651.50
3.915.00
3.915.00
270.00
31.66
284.96
15.00
135.00
736.62
3.52
31.69
35.21
21.16
190.49
211.65
14.23
128.03
142.26
11.14
100.26
111.40
589.40
1,094.60
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 14
Check Total:
1,684.00
10191
08/24/2012
Liquid Waste Fund
Equipment Maintenance
CDW Government
1,603.34
Check Total:
1.603.34
10192
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
City of Newport Beach
32.95
Check Total:
32.95
10193
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Costa Mesa Chamber of Commerce
675.00
Check Total
675.00
10194
08/24/2012
Solid Waste Fund
Professional Services
Computer Masters
122.50
10194
08/24/2012
Liquid Waste Fund
Professional Services
Computer Masters
1,102.50
Check Total:
1.225.00
10195
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Cordova & Son, Inc.
21500.00
Check Total:
2.500.00
10196
08/24/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Donna Cowell
775.00
Check Total:
775.00
10197
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Cal Soc of Muni Finance Office
15.00
10197
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Cal Soc of Muni Finance Office
135.00
Check 'Dotal
150.00
10198
08/24/2012
Liquid Waste Fund
Staff Development
CWEA -TCP
75.00
Check Total:
75.00
10199
08/24/2012
Liquid Waste Fund
Capital Outlay
DELL Marketing LP
1.174.04
Check Total:
1.174.04
10200
08/24/2012
Liquid Waste Fund
Medical /Employment Services
Department of Justice
44.10
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10200
08/24/2012
Solid Waste Fund
Medical /Employment Services
Department of .lustice
4.90
Check Total:
49.00
10201
08/24/2012
Liquid Waste Fund
Professional Services
ECS Imaging, Inc.
10,345.50
10201
08/24/2012
Solid Waste Fund
Professional Services
ECS Imaging; Inc.
1,149.50
10201
08/24/2012
Solid Waste Fund
Professional Services
ECS Imaging, Inc.
230.00
10201
08/24/2012
Liquid Waste Fund
Professional Services
ECS Imaging, Inc.
2,070.00
Check Total:
13.795.00
10202
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
905.00
Check Total:
905.00
10203
08/24/2012
Solid Waste Fund
Building Maintenance
ESI Contracting
63.00
10203
08/24/2012
Liquid Waste Fund
Building Maintenance
ESI Contracting
567.00
Check Total:
630.00
10204
08/24/2012
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
14.00
10204
08/24/2012
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
126.02
10204
08/24/2012
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
10204
08/24/2012
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
137.70
Check Total:
293.02
10205
08/24/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Catherine Gale
1.800.00
Check Total:
1.800.00
10206
08/24/2012
Solid Waste Fund
Professional Services
GovDelivery, Inc.
35.00
10206
08/24/2012
Liquid Waste Fund
Professional Services
GovDelivery, Inc.
315.00
Check Total:
350.00
10207
08/24/2012
Solid Waste Fund
Postage
Mail Finance
7.65
10207
08/24/2012
Liquid Waste Fund
Postage
Mail Finance
68.85
Check Total:
76.50
10208
08/24/2012
Liquid Waste Fund
Professional Services
HF &H Consultants. LLC
601.25
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
Check TotaL
Solid Waste Fund
601.25
10209
08/24/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Curt Hitchcock
1,800.00
Check Total:
1.800.00
10210
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
9.30
10210
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
9.30
Check Total:
18.60
10211
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems; Inc
4;699.00
10211
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems; Inc
585.00
10212 08/24/2012 Liquid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10213
08/24/2012
Solid Waste Fund
10214 08/24/2012 Liquid Waste Fund
10215 08/24/2012 Liquid Waste Fund
10216 08/24/2012 Liquid Waste Fund
10216 08/24/2012 Liquid Waste Fund
Capital Outlay
Recycling Grant AB 939
Recycling Grant AB 939
Recycling Grant AB 939
Recycling Grant AB 939
Recycling Grant AB 939
Recycling Grant AB 939
Jimni Systems, Inc
Francene E. Kaplan PH.D.
Francene E. Kaplan PH.D.
Francene E. Kaplan PH.D.
Francene E. Kaplan.PH.D.
Francene E. Kaplan PH.D.
Francene E. Kaplan PH.D.
Sewer Maint- Annual Sewer Maint Mike Kilbride. LTD
Sewer Maint- Water Pumps
EOC Equipment & Supplies
EOC Equipment & Supplies
Mesa Consolidated Water Dist
Newegg Business
Newegg Business
Check Total:
Check Total:
Check Total
Check Total:
Check Total:
5.284.00
44.5 3 8.68
44.538.68
200.00
200.00
200.00
200.00
200.00
200.00
1.200.00
1.900.00
1.900.00
21.61
21.61
26.80
598.80
Check Total: 625.60
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
10217
08/24/2012
Solid Waste Fund
Medical /Employment Services
Occu -Med, Ltd
4.50
10217
08/24/2012
Liquid Waste Fund
Medical /Employment Services
Occu -Med, Ltd
40.50
Check Total:
45.00
10218
08/24/2012
Solid Waste Fund
Office Supplies
Office Depot
0.18
10218
08/24/2012
Liquid Waste Fund
Office Supplies
Office Depot
1.59
10218
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Office Depot
161.57
10218
08/24/2012
Solid Waste Fund
Office Supplies
Office Depot
4.17
10218
08/24/2012
Liquid Waste Fund
Office Supplies
Office Depot
37.49
10218
08/24/2012
Solid Waste Fund
Travel /Meals /Lodging
Office Depot
2.12
10218
08/24/2012
Liquid Waste Fund
Travel /Meals /Lodging
Office Depot
19.09
10218
08/24/2012
Solid Waste Fund
Building Maintenance
Office Depot
0.52
10218
08/24/2012
Liquid Waste Fund
Building Maintenance
Office Depot
4.65
10218
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Office, Depot
96.94
10218
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Office Depot
-96.94
10218
08/24/2012
Solid Waste Fund
Office Supplies -
Office Depot
3.39
10218
08/24/2012
Liquid Waste Fund
Office Supplies
Office Depot
30.47
10218
08/24/2012
Solid Waste Fund
Building Maintenance
Office Depot
3.15
10218
08/24/2012
Liquid Waste Fund
Building Maintenance
Office Depot
28.30
10218
08/24/2012
Solid Waste Fund
Building Maintenance
Office Depot
5.67
10218
08/24/2012
Liquid Waste Fund
Building Maintenance
Office Depot
51.01
Check Total:
353.37
10219
08/24/2012
Liquid Waste Fund
Pump Stn Emerg. Eqpt. # 196
Pacific Data Electric, Inc.
15,546.80
Check Total
15,546.80
10220
08/24/2012
Liquid Waste Fund
Travel /Meals /Lodging
Art Perry,
1,201.26
Check 'Total:
1,201.26
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
0.63
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
0.62
10221
08/24/2012
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.45
10221
08/24/2012
Liquid Waste Fund
Staff Development
CMSD Petty Cash
13.03
10221
08/24/2012
Solid Waste Fund
Staff Development
CMSD Petty Cash
23.87
10221
08/24/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
41.62
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
17.63
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
17.62
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
2.25
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
2.25
10221
08/24/2012
Solid Waste Fund
Medical /Employment Services
CMSD Petty Cash
2.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10221
08/24/2012
Liquid Waste Fund
Medical /Employment Services
CMSD Petty Cash
18.00
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
15.75
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
15.75
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
36.91
10221
08/24/2012
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
36.91
10221
08/24/2012
Solid Waste Fund
Building Maintenance
CMSD Petty Cash
6.69
10221
08/24/2012
Liquid Waste Fund
Building Maintenance
CMSD Petty Cash
60.23
10221
08/24/2012
Solid Waste Fund
Postage
CMSD Petty Cash
0.47
10221
08/24/2012
Liquid Waste Fund
Postage
CMSD Petty Cash
4.23
Check Total:
323.91
10222
08/24/2012
Solid Waste Fund
Equipment Maintenance
Pro Softnet Corporation
199.95
10222
08/24/2012
Liquid Waste Fund
Equipment Maintenance
Pro Softnet Corporation
1,799.55
Check Total:
1,999.50
10223
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Harold Reed
493.00
Check Total:
493.00
10224
08/24/2012
Liquid Waste Fund
Sewer Maint -Elec Bldg
Southern California Edison
873.72
Check Total:
873.72
10225
08/24/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
1025.00
10225
08/24/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
225.00
Check Total:
2.250.00
10226
08/24/2012
Solid Waste Fund
Staff Developnnent
U.S. Zero Waste Business Counc
275.00
Check Total:
275.00
10227
08/24/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,600.00
10227
08/24/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
4.00
Check Total:
17604.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 18
Check Number
Check Date
Fund Name
Account Name,
Vendor Name
Amount
10228
08/24/2012
Liquid Waste Fund
Deferred Medical- RHS- Employee
VantagePoint Transfer Agents
682.76
Check Total:
682.76
10229
08/24/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Walters Wholesale Electric Co.
83.02
10229
08/24/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Walters Wholesale Electric Co.
16.80
Check Total:
99.82
10230
08/24/2012
Solid Waste Fund
Trash Flauler
Costa Mesa Disposal
197;445.36
Check Total:
197,445.36
10231
08/30/2012
Liquid Waste Fund
Travel /Meals /Lodging
Jim Ferryman
947.49
Check Total:
947.49
10232
08/30/2012
Liquid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
1.292.59
10232
08/30/2012
Solid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
1.00
10232
08/30/2012
Liquid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
8.99
Check Total:
1.302.58
Report Total: 1,007.907.63
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 19
AYES: President Ooten, Directors Fdhryman, Fitzpatrick, Perry, 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 20th day of September 2012.