Warrant Reso 2013-06 Item 05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013-6
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 $1,202,222.87 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 20th day of December 2012.
ATTEST:
Secretary ±-Th_../ = ^President
r
�l ) 1
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 2013-6 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 20th
day of December 2012.
AYES: President Ferryman, Directors Fitzpatrick, Ooten, 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 December 2012.
District Clerk of the Costa Mesa Sanitary District
•
Accounts Payable
Checks for Approval COSTA WESA S rTART 1O/ST21
...an Independent Special-(District
User:ktran
Printed: 12/10/2012- 4:14 PM
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
0 11/07/2012 Liquid Waste Fund PERS Medical Cal PERS 7,613.15
0 11/07/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 134.40
0 11/07/2012 Liquid Waste Fund Benefit Administration Cal PERS 44.80
0 11/07/2012 Solid Waste Fund Benefits Admin Costs Cal PERS 2.62
0 11/07/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 23.54
0 11/07/2012 Solid Waste Fund Cafeteria Plan Cal PERS 22.40
0 11/07/2012 Liquid Waste Fund Cafeteria Plan Cal PERS 89.60
Check Total: 7,930.51
0 11/14/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,188.92
0 11/14/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 21.19
0 11/14/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 31.28
0 11/14/2012 Liquid Waste Fund Medicare,-Employee Internal Revenue Service 565.87
0 11/14/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 565.87
Check Total: 5,373.13
0 11/14/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,729.70
Check Total: 1,729.70
0 11/14/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 112.05
0 11/14/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.71
0 11/14/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,600.63
0 11/14/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29
0 11/14/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,577.89
0 11/14/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09 ,
0 11/14/2012 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System -771.21
0 11/14/2012. Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -3,650.05
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 1
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,920.40
0 11/15/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 224.02
0 11/15/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 184.56
0 11/15/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 272.45
0 11/15/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 63.72
• 0 11/15/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 63.72
Check Total: 808.47
0 11/15/2012 Solid Waste Fund Investment Earnings Bank of America 332.83
Check Total: 332.83
0 11/28/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,335.26
0 11/28/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 22.70
0 11/28/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 33.51
0 11/28/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 573.46
0 11/28/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 573.46
Check Total: 5,538.39
0 11/28/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,791.08
Check Total: 1,791.08
0 11/28/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 112.11
0 11/28/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.81
0 11/28/2012 Liquid Waste Fund PERS Retirement - Cal Pers Employee Ret System 1,601.48
0 11/28/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29
0 11/28/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,579.24
0 11/28/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 11/28/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
0 11/28/2012 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System -402.88
0 11/28/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -1,906.79
Check Total: 4,034.34
0 11/28/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,070.96
0 11/28/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 150.45
0 11/28/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 150.45
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 2,371.86
0 11/28/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 858.15
Check Total: 858.15
0 11/23/2012 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.50
0 11/23/2012 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 58.49
Check Total: 64.99
10434 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jefferson Adrian 900.00
Check Total: 900.00
10435 11/02/2012 Liquid Waste Fund Employee Insurance AFLAC 655.78
Check Total: 655.78
10436 11/02/2012 Solid Waste Fund Equipment Maintenance C3 Office Solutions 7.61
10436 11/02/2012 Liquid Waste Fund Equipment Maintenance C3 Office Solutions 68.47
Check Total: 76.08
10437 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Canyon Townhomes Association 1,225.00
Check Total: 1,225.00
10438 11/02/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City.of Costa Mesa 280.72
10438 11/02/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 146.40
Check Total: 427.12
10439 11/02/2012 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 30.22
Check Total: 30.22
10440 1 1/02/2012 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,353.80
Check Total: 197,353.80
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
10441 11/02/2012 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Cross Media Resources 7.97
10441 11/02/2012 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Cross Media Resources 71.68
•
Check Total: 79.65
10442 11/02/2012 Solid Waste Fund Prof Membership/Dues California Special Dist Assoc 2,462.50
10442 11/02/2012 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 2,462.50
Check Total: 4,925.00
10443 11/02/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Coastal Traffic Systems, Inc. 463.12
Check Total: 463.12
10444 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Derieg 780.00 .
Check Total: 780.00
10445 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Craig Fowler 1,800.00
Check Total: 1,800.00
10446 11/02/2012 Solid Waste Fund Gas-Building The Gas Company 1.73
10446 11/02/2012 Liquid Waste Fund Gas-Building The Gas Company 15.57
10446 11/02/2012 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 18.17
Check Total: 35.47
10447 11/02/2012 Solid Waste Fund Equipment Maintenance GE Capital 19.24
10447 11/02/2012 Liquid Waste Fund Equipment Maintenance GE Capital 173.16
Check Total: 192.40
10448 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Huemann 1,175.00
Check Total: 1,175.00
10449 11/02/2012 Solid Waste Fund Prof Membership/Dues International City/County Mana 130.25
10449 11/02/2012 Liquid Waste Fund Prof Membership/Dues International City/County Mana 1,172.22
Check Total: 1,302.47
10450 11/02/2012 Solid Waste Fund Prof Membership/Dues International City/County Mana 52.13
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
10450 11/02/2012 Liquid Waste Fund Prof Membership/Dues International City/County Mana 469.12
Check Total: 521.25
10451 11/02/2012 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 6,509.05
Check Total: 6,509.05
10452 11/02/2012 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 400.00
Check Total: 400.00
10453 11/02/2012 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 120.05
10453 11/02/2012 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 222.95
Check Total: 343.00
10454 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Mann 1,800.00
Check Total: 1,800.00
10455 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Virgina McComb 1,800.00
Cheek Total: 1,800.00
10456 11/02/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00
10456 11/02/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00
10456 11/02/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00
10456 11/02/2012 Solid Waste Fund Water-Building Mesa Consolidated Water Dist 25.20
10456 11/02/2012 Liquid Waste Fund Water-Building Mesa Consolidated Water Dist 226.80
Check Total: 312.00
10457 11/02/2012 Liquid Waste Fund Capital Outlay Municipal Maintenance Equipmen 333,164.89
Check Total: 333,164.89
10458 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Muzzy 1,800.00
Check Total: 1,800.00
10459 11/02/2012 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 3,272.83
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 3,272.83
10460 11/02/2012 Liquid Waste Fund Sewer Maint-Bldg Maint County of Orange Treasurer-T 1,072.80
10460 11/02/2012 Solid Waste Fund Building Maintenance County of Orange Treasurer-T 46.67
10460 11/02/2012 Liquid Waste Fund Building Maintenance County of Orange Treasurer-T 420.05
Check Total: 1,539.52
•
10461 11/02/2012 Solid Waste Fund Office Supplies Office Depot 2.15
10461 11/02/2012 Liquid Waste Fund Office Supplies Office Depot 19.39
10461 11/02/2012 Solid Waste Fund Office Supplies Office Depot 0.53
10461 11/02/2012 Liquid Waste Fund Office Supplies Office Depot 4.73
10461 11/02/2012 Solid Waste Fund Building Maintenance Office Depot 3.94
10461 11/02/2012 Liquid Waste Fund Building Maintenance Office Depot 35.49
10461 11/02/2012 Solid Waste Fund Office Supplies Office Depot 2.58
10461 11/02/2012 Liquid Waste Fund Office Supplies Office Depot 23.19
10461 11/02/2012 Solid Waste Fund Office Supplies Office Depot 9.18
10461 11/02/2012 Liquid Waste Fund Office Supplies Office Depot 82.61
10461 11/02/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 3.86
10461 11/02/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 34.73
Check Total: 222.38
10462 11/02/2012 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 10.27
10462 11/02/2012 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 92.41
Check Total: 102.68
10463 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Penelope Venola 1,145.00
Check Total: 1,145.00
10464 11/02/2012 Liquid Waste Fund Sewer Maint-Pump Stn Contract Harold Reed 90.00
Check Total: 90.00
10465 11/02/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carrie Salvino 742.50
Check Total: 742.50
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 239.78
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 232.90
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 307.87
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 94.19
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 31.37
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.59
10466 11/02/2012 Liquid Waste Fund . Sewer Maint-Electric Pumps Southern California Edison 280.17
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 210.59
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 748.93
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.48
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 87.44
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 133.99
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.02
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 433.65
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 334.28
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 171.72
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,027.10
10466 11/02/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 92.31
Check Total: 4,596.38
10467 11/02/2012 Solid Waste Fund Travel/Meals/Lodging Michael Scheafer 0.83
10467 11/02/2012 Liquid Waste Fund Travel/Meals/Lodging Michael Scheafer 7.50
Check Total: 8.33
10468 11/02/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.06
10468 11/02/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 72.10
10468 11/02/2012 Liquid Waste Fund . Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08
10468 11/02/2012 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 683.27
10468 11/02/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 93.78
10468 11/02/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 143.26
10468 11/02/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 99.46
10468 11/02/2012 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 9.79
10468 11/02/2012 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 26.93
10468 11/02/2012 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 68.44
• Check Total: 1,305.17
10469 11/02/2012 Solid Waste Fund Postage Totalfunds By Hasler 50.00
10469 11/02/2012 Liquid Waste Fund Postage Totalfunds By Hasler 450.00
Check Total: 500.00
10470 11/02/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4.00
10470 11/02/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,600.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,604.00
10471 11/02/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 683.42
Check Total: 683.42
10472 11/02/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 215.67
10472 11/02/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 23.94
Check Total: 239.61
10473 11/02/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 209.00
Check Total: 209.00
10474 11/07/2012 Solid Waste Fund Telephone AT&T 34.26
10474 11/07/2012 Liquid Waste Fund Telephone AT&T 308.29
10474 11/07/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 140.82
10474 11/07/2012 Liquid Waste Fund EOC Equipment&Supplies AT&T 77.27
10474 11/07/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 117.17
Check Total: 677.81
10475 11/07/2012 Solid Waste Fund Legal Services Alan R. Burns 1,171.98
10475 11/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 2,176.52
10475 11/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 1,212.70
10475 11/07/2012 Solid Waste Fund Legal Services Alan R. Burns 977.40
10475 11/07/2012 Solid Waste Fund Legal Services Alan R. Burns 430.78
10475 11/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 800.02
10475 11/07/2012 Liquid Waste Fund Legal Services Alan R.Burns 5,411.90
Check Total: 12,181.30
10476 11/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Chronic Printing 168.00
Check Total: 168.00
10477 11/07/2012 Solid Waste Fund Travel/Meals/Lodging California Special Dist Assoc 17.50 .
10477 11/07/2012 Liquid Waste Fund Travel/Meals/Lodging California Special Dist Assoc 157.50
Check Total: 175.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 8 '
Check Number Check Date Fund Name Account Name Vendor Name Amount
10478 11/07/2012 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 11.00
10478 11/07/2012 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 99.00
Check Total: 110.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 18.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 45.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 45.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00
10479 11/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00
10479 11/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 190.00
10479 11/07/2012 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 2,455.20
10479 11/07/2012 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 22.00
10479 11/07/2012 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 27.50
10479 11/07/2012 Solid Waste Fund Household Hazardous Waste WM Curbside,LLC 100.00
10479 11/07/2012 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC -25.00
Check Total: 3,737.70
10480 11/07/2012 Solid Waste Fund Public Info/Ed/Community Promo Gerard Signs&Graphics Inc. 758.44
Check Total: 758.44
10481 11/07/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers&Assoc., Inc. 1,400.00
10481 11/07/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 4,294.25
10481 11/07/2012 Liquid Waste Fund Plan Ck/Inspection-Inside Robin.B.Hamers&Assoc.,Inc. 241.25
10481 11/07/2012 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B. Hamers&Assoc.,Inc. 5,821.13
10481 11/07/2012 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc., Inc. 1,351.00
10481 11/07/2012 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 886.88
10481 11/07/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 96.50
10481 11/07/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Hamers&Assoc.,Inc. 1,483.50
10481 11/07/2012 Liquid Waste Fund Sewer Maint-Inflow Reduction Robin B. Hamers&Assoc., Inc. 337.75
10481 11/07/2012 Liquid Waste Fund Sewer Maint-Inflow Reduction Robin B.Hamers&Assoc.,Inc. 774.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
10481 11/07/2012 Liquid Waste Fund Capital Outlay Robin B.Hamers&Assoc., Inc. 2,798.50
10481 11/07/2012 Liquid Waste Fund Condition Assess. Force M#191 Robin B.Hamers&Assoc.,Inc. 1,064.25
10481 11/07/2012 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B. Hamers&Assoc., Inc. 1,978.25
10481 11/07/2012 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B. Hamers&Assoc.,Inc. 403.13
10481 11/07/2012 Liquid Waste Fund Sewer Manhole Rehab.#194 Robin B. Hamers&Assoc., Inc. 11,435.25
Check Total: 34,365.64
10482 11/07/2012 Solid Waste Fund Public Info/Ed/Community Promo Infosend 478.41
Check Total: 478.41
10483 11/07/2012 Liquid Waste Fund Annual Charge Jorgen Moller 859.74
Check Total: 859.74
10484 11/07/2012 Solid Waste Fund Prof Membership/Dues Springbrook National Users Gro 10.00
10484 11/07/2012 Liquid Waste Fund Prof Membership/Dues Springbrook National Users Gro 90.00
Check Total: 100.00
10485 11/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 1,875.00
10485 11/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 3,335.00
Check Total: 5,210.00
•
10486 11/07/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.97
10486 11/07/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 8.71
10486 11/07/2012 Solid Waste Fund Staff Development CMSD Petty Cash 3.78
10486 11/07/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 33.97
10486 11/07/2012 Solid Waste Fund Staff Development CMSD Petty Cash 1.67
10486 11/07/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 14.98
10486 11/07/2012 Solid Waste Fund Staff Development CMSD Petty Cash 1.45
10486 11/07/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 13.03
10486 11/07/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 39.96
10486 11/07/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 2.64
10486 11/07/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 23.75
10486 11/07/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.60
10486 11/07/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 14.35
10486 11/07/2012 Solid Waste Fund Postage CMSD Petty Cash 12.48
10486 11/07/2012 • Liquid Waste Fund Postage CMSD Petty Cash 112.32
10486 11/07/2012 Solid Waste Fund Staff Development CMSD Petty Cash 1.78
10486 11/07/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 15.98
10486 11/07/2012 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 5.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
10486 11/07/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.15
10486 11/07/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 28.40
10486 11/07/2012 Solid Waste Fund Staff Development CMSD Petty Cash 3.10
10486 11/07/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 27.90
Check Total: 370.97
10487 11/07/2012 Solid Waste Fund Electric-Building Southern California Edison 59.87
10487 11/07/2012 Liquid Waste Fund Electric-Building Southern California Edison 538.80
Check Total: 598.67
10488 11/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 1,520.00
10488 11/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 1,462.00
10488 11/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 1,112.00
Check Total: 4,094.00
10489 11/07/2012 Liquid Waste Fund Prof Membership/Dues SWRCB Fees 8,154.00
Check Total: 8,154.00
10490 11/07/2012 Liquid Waste Fund Contract Services Underground Service Alert/SC 51.00
Check Total: 51.00
10496 11/16/2012 Liquid Waste Fund Capital Outlay Air Resources Board 620.00
Check Total: 620.00
10497 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 60.00
Check Total: 60.00
10498 11/16/2012 Solid Waste Fund Telephone AT&T 77.01
10498 11/16/2012 Liquid Waste Fund Telephone AT&T 693.06
Check Total: 770.07
' 10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 38.05
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 342.49
10499 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America -19.03
10499 11/16/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America -171.24
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
10499 11/16/2012 Solid Waste Fund Building Maintenance Bank of America 3.42
10499 11/16/2012 Liquid Waste Fund Building Maintenance Bank of America 30.77
10499 11/16/2012 Solid Waste Fund • Equipment Maintenance Bank of America 11.27
10499 11/16/2012 Liquid Waste Fund Equipment Maintenance Bank of America 101.47
10499 11/16/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.00
10499 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 27.00
10499 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 13.50
10499 11/16/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 1.50
10499 •1/16/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 1.50
10499 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 13.50
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 2.95
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 26.55
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 0.60
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 5.42
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 13.73
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 123.56
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 49.05
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 441.42
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 25.20
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 2.80
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 14.89
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 47.93
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 29.31
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 47.91
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 56.65
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 25.96
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 79.05
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 60.55
10499 11/16/2012. Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 199.55
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 30.18
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 17.23
10499 11/16/2012 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 51.53
10499 11/16/2012 Solid Waste Fund Prof Membership/Dues Bank of America 107.50
10499 11/16/2012 Liquid Waste Fund Prof Membership/Dues Bank of America 107.50
10499 11/16/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 44.05
10499 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 396.49
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 38.05
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 342.49
10499 11/16/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 45.86
10499 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 412.77
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 4.13
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 37.19
10499 11/16/2012 Solid Waste Fund Staff Development Bank of America 20.57
10499 11/16/2012 Liquid Waste Fund Staff Development Bank of America 185.18
. AP-Checks for Approval( 12/10/2012- 4:14 PM) _ Page 12
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 3,491.00
10500 11/16/2012 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 464.52
10500 11/16/2012 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 862.68
Check Total: 1,327.20
10501 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 109.80
Check Total: 109.80
10502 11/16/2012 Solid Waste Fund Professional Services Computer Masters 125.00
10502 11/16/2012 Liquid Waste Fund Professional Services Computer Masters 1,125.00
Check Total: 1,250.00
10503 11/16/2012 Solid Waste Fund Container Collection Costs CR&R Incorporated 3,615.36
Check Total: 3,615.36
10504 11/16/2012 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 176.00
Check Total: 176.00
10505 11/16/2012 Solid Waste Fund Office Supplies Cross Media Resources 39.54
10505 11/16/2012 Liquid Waste Fund Office Supplies Cross Media Resources 355.82
Check Total: 395.36
10506 11/16/2012 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 172,965.68
10506 11/16/2012 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,658.10
Check Total: 183,623.78
10507 11/16/2012 Solid Waste Fund Staff Development Department of Pesticide Regula 6.00
10507 11/16/2012 Liquid Waste Fund Staff Development Department of Pesticide Regula 54.00
Check Total: 60.00
10508 11/16/2012 Solid Waste Fund Staff Development White Nelson Diehl Evans LLP 27.50
10508 11/16/2012 Liquid Waste Fund Staff Development White Nelson Diehl Evans LLP 247.50
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 13
•
. Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 275.00
10509 11/16/2012 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont, Inc 1,702.50
10509 11/16/2012 Liquid Waste Fund GIS System#188 Contr Svc Environmental Engr&Cont,Inc 5,343.75
Check Total: 7,046.25
10510 11/16/2012 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 5,173.57
Check Total: 5,173.57
10511 11/16/2012 Solid Waste Fund Postage FedEx 2.92
10511 11/16/2012 Liquid Waste Fund Postage FedEx 26.31
Check Total: 29.23
10512 11/16/2012 Liquid Waste Fund Payroll Payable James Fitzpatrick 1,217.65
Check Total: 1,217.65
10513 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Fountain Way Properties LP 437.50
Check Total: 437.50
10514 11/16/2012 Liquid Waste Fund Professional Services HF&H Consultants,LLC 1,480.00
Check Total: 1,480.00
10515 11/16/2012 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 116.28
Check Total: 116.28
10516 11/16/2012 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
10516 11/16/2012 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
Check Total: 18.60
10517 11/16/2012 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 535.50
Check Total: 535.50
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
10518 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Peter&Edith Jung 1,800.00
Check Total: 1,800.00
10519 11/16/2012 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
Check Total: 200.00
10520 11/16/2012 Solid Waste Fund Equipment Maintenance Konica Minolta 47.68
10520 11/16/2012 Liquid Waste Fund Equipment Maintenance Konica Minolta 429.08
Check Total: 476.76
10521 11/16/2012 Liquid Waste Fund Sewer Maint-Bldg Maint The Lloyd Pest Control Co. Inc 200.00
10521 11/16/2012 Solid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 7.40
10521 11/16/2012 Liquid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 66.60
Check Total: 274.00
10522 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matt Mathews 1,800.00
Check Total: 1,800.00
10523 11/16/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 19.00
10523 11/16/2012 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Consolidated Water Dist 54.00
10523 11/16/2012 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Consolidated Water Dist 74.50
10523 11/16/2012 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Consolidated Water Dist 65.50
Check Total: 213.00
10524 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Muntean 1,800.00
Check Total: 1,800.00
10525 11/16/2012 Solid Waste Fund Medical/Employment Services Occu-Med,Ltd 21.10
10525 11/16/2012 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 189.90
Check Total: 211.00
10526 11/16/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 4.22
10526 11/16/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 37.99
10526 11/16/2012 Solid Waste Fund Office Supplies Office Depot 9.55
10526 11/16/2012 Liquid Waste Fund Office Supplies Office Depot 86.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 15
Check Number Check Date Fund Name . Account Name Vendor Name Amount
10526 11/16/2012 Solid Waste Fund Building Maintenance Office Depot 0.96
10526 11/16/2012 Liquid Waste Fund Building Maintenance Office Depot 8.69
Check Total: 147.41
10527 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Debora Ohland 800.00
Check Total: 800.00
10528 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Bill Olinger 1,800.00
Check Total: 1,800.00
10529 11/16/2012 Liquid Waste Fund Capital Outlay Ota Communications LLC 1,117.19
Check Total: 1,117.19
10530 11/16/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.17
10530 11/16/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 10.49
10530 11/16/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 7.33
10530 11/16/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 65.96
10530 11/16/2012 Solid Waste Fund Mileage Reimbursement .CMSD Petty Cash 2.67
10530 11/16/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 24.03
10530 11/16/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 60.26
10530 11/16/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 6.70
Check Total: 178.61
10531 11/16/2012 Liquid Waste Fund System Wide Swr Recon Ph2#192 Santa Ana Blue Print 63.26
Check Total: 63.26
10532 11/16/2012 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 150.00
Check Total: 150.00
10533 11/16/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Oscar Taylor 960.00
Check Total: 960.00
10534 11/16/2012 Solid Waste Fund Recycling Grant AB 939 Los Angeles Times 254.00
10534 11/16/2012 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 11.25
10534 11/16/2012 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 101.25
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
10534 11/16/2012 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 548.12
Check Total: 914.62
10535 11/16/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,600.00
10535 11/16/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4.00
Check Total: 1,604.00
10536 11/16/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 683.42
Check Total: 683.42
10537 11/16/2012 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 11.64
Check Total: 11.64
10540 11/30/2012 Liquid Waste Fund EOC Equipment&Supplies American Red Cross 61.80
Check Total: 61.80
10541 11/30/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cheryl Arp 1,800.00
Check Total: 1,800.00
10542 11/30/2012 Solid Waste Fund Building Maintenance Bay Alarm 21.17
10542 11/30/2012 Liquid Waste Fund Building Maintenance Bay Alarm 190.48
Check Total: 211.65
10544 11/30/2012 Liquid Waste Fund Travel/Meals/Lodging California Assoc of Sanitation Agencies 425.00
Check Total: 425.00
10545 11/30/2012 Solid Waste Fund Staff Development CA Secretary of State 4.00
10545 11/30/2012 Liquid Waste Fund Staff Development CA Secretary of State 36.00
Check Total: 40.00
10547 11/30/2012 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,353.80
AP-Checks for Approval(12/10/2012- 4:14 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
• Check Total: 197,353.80
10548 11/30/2012 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 32.50
10548 11/30/2012 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 292.50
Check Total: 325.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 90.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 54.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,,LLC 81.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 135.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 135.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 67.50
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 54.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00
10549 11/30/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10549 11/30/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00
Check Total: 1,871.50
10550 11/30/2012 Solid Waste Fund Capital Outlay DELL Marketing LP 93.97
10550 11/30/2012 Liquid Waste Fund Capital Outlay DELL Marketing LP 845.78
Check Total: 939.75
I
10551 11/30/2012 Solid Waste Fund Building Maintenance DUCTZ of Central Orange County 155.00
10551 11/30/2012 Liquid Waste Fund Building Maintenance DUCTZ of Central Orange County 1,395.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 18 I
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,550.00
10552 11/30/2012 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 15.30
10552 11/30/2012 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 137.70
Check Total: 153.00
10553 11/30/2012 Solid Waste Fund Gas-Building The Gas Company 2.75
10553 11/30/2012 Liquid Waste Fund Gas-Building The Gas Company 24.80
10553 11/30/2012 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.41
Check Total: 46.96
10554 11/30/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
10554 11/30/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers&Assoc., Inc. 1,930.00
10554 11/30/2012 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc., Inc. 241.25
10554 11/30/2012 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,806.00
10554 11/30/2012 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc., Inc. 820.25
10554 11/30/2012 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B. Hamers&Assoc., Inc. 451.50
10554 11/30/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 967.50
10554 11/30/2012 Liquid Waste Fund Capital Outlay Robin B. Hamers&Assoc., Inc. 723.75
10554 11/30/2012 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B. Hamers&Assoc., Inc. 434.25
10554 11/30/2012 Liquid Waste Fund Condition Assess.Force M#191 Robin B.Hamers&Assoc.,Inc. 2,846.75
10554 11/30/2012 Liquid Waste Fund Condition Assess. Force M#191 Robin B.Hamers&Assoc., Inc. 6,127.50
10554 11/30/2012 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B. Hamers&Assoc., Inc. 916.75
10554 11/30/2012 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B. Hamers&Assoc., Inc. 709.50
10554 11/30/2012 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc., Inc. 12,303.75
Check Total: 31,678.75
10555 11/30/2012 Solid Waste Fund Postage Mail Finance 7.65
10555 11/30/2012 Liquid Waste Fund Postage Mail Finance 68.85
Check Total: 76.50
10556 11/30/2012 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of 165.50
10556 11/30/2012 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of 1,489.50
Check Total: 1,655.00
10557 11/30/2012 Solid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 10.00
• 10557 11/30/2012 Liquid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 90.00
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 19
•
•
Check Number Check Date Fund Name Account Name • Vendor Name Amount
•
Check Total: 100.00
10558 11/30/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 19.00
Check Total: 19.00
10559 11/30/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Eric Miller 1,800.00
Check Total: 1,800.00
10560 11/30/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Monsour 900.00
Check Total: 900.00
10561 11/30/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint National Construction Rentals 2,857.53
Check Total: 2,857.53
10562 11/30/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Newort Floor Covering,Inc 13,580.00
Check Total: 13,580.00
10563 11/30/2012 Solid Waste Fund Public Info/Ed/Community Promo Noack Awards Engraving&Promo 14.61
10563 11/30/2012 Liquid Waste Fund Public Info/Ed/Community Promo Noack Awards Engraving& Promo 131.50
Check Total: 146.11
10564 11/30/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 148.00
10564 11/30/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 870.00
10564 11/30/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 10,725.00
Check Total: 11,743.00
10565 11/30/2012 Solid Waste Fund Public Info/Ed/Community Promo County of Orange Treasurer-T 1.50
10565 11/30/2012 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Treasurer-T 13.50
Check Total: 15.00 •
10566 11/30/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange County Pumping, Inc. 750.00 .
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 750.00
10567 11/30/2012 Liquid Waste Fund Bristol St Pump-Contract Labor Orange County Superior Court 14,985.00
Check Total: 14,985.00
10568 11/30/2012 Solid Waste Fund Office Supplies Office Depot 4.07
10568 11/30/2012 Liquid Waste Fund Office Supplies Office Depot 36.68
10568 11/30/2012 Solid Waste Fund Building Maintenance Office Depot 4.03
10568 11/30/2012 Liquid Waste Fund Building Maintenance Office Depot 36.25
10568 11/30/2012 Solid Waste Fund Office Supplies Office Depot 6.01
10568 11/30/2012 Liquid Waste Fund Office Supplies Office Depot 54.05
10568 11/30/2012 Solid Waste Fund Building Maintenance Office Depot 6.66
10568 11/30/2012 Liquid Waste Fund Building Maintenance Office Depot 59.94
10568 11/30/2012 Solid Waste Fund Building Maintenance Office Depot 1.68
10568 11/30/2012 Liquid Waste Fund Building Maintenance Office Depot 15.13
10568 11/30/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 4.09
10568 11/30/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 36.83
10568 11/30/2012 Solid Waste Fund Building Maintenance Office Depot 1.31
10568 11/30/2012 Liquid Waste Fund Building Maintenance Office Depot 11.81
Check Total: 278.54
10569 11/30/2012 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 2.00
10569 11/30/2012 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 18.00
Check Total: 20.00
10570 11/30/2012 Solid Waste Fund Prof Membership/Dues PAPA Membership 4.50
10570 11/30/2012 Liquid Waste Fund Prof Membership/Dues PAPA Membership 40.50
Check Total: 45.00
10571 11/30/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Betty Phoenix 775.00
Check Total: 775.00
10572 11/30/2012 Solid Waste Fund Public Info/Ed/Community Promo The Pin Center 25.88
10572 ' 11/30/2012 Liquid Waste Fund Public Info/Ed/Community Promo The Pin Center 232.87
Check Total: 258.75
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Amount
10573 11/30/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 913.71
10573 11/30/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 194.44
10573 11/30/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 261.61
10573 1 1/30/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 584.36
10573 11/30/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 561.73
10573 11/30/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 394.79
Check Total: 2,910.64
10574 11/30/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 45.05
10574 11/30/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 60.09
10574 11/30/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08
10574 11/30/2012 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 538.88
10574 11/30/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 86.60
10574 11/30/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 114.52
10574 11/30/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 99.46
10574 11/30/2012 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 9.18
10574 11/30/2012 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 24.48
10574 11/30/2012 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 68.44
Check Total: 1,106.78
10575 11/30/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 187.56
Check Total: 187.56
10576 11/30/2012 Solid Waste Fund Staff Development Special District Leadership Fo 15.00
10576 11/30/2012 Liquid Waste Fund Staff Development Special District Leadership Fo 135.00
Check Total: 150.00
10577 11/30/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Superco Specialty Products 184.38
Check Total: 184.38
10578 11/30/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,500.00
10578 11/30/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 600.00
Check Total: 2,100.00
10579 11/30/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 683.42
10579 11/30/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 15.64
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 699.06
10580 11/30/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA, Inc 129.00
Check Total: 129.00
10581 11/30/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lynn Zeller 1,337.50 .
Check Total: 1,337.50
10582 11/30/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 174.40
10582 11/30/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 512.20
Check Total: 686.60
10583 11/30/2012 Solid Waste Fund Recycling Grant AB 939 City of Costa Mesa 60.00
Check Total: 60.00
Report Total: 1,202,222.87
•
AP-Checks for Approval( 12/10/2012- 4:14 PM) Page 23