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08 - Warrant Resolution 2013-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2013-9 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 $578,982.43 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 28 th day of March 2013. A T TEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, SCOTT CARROLL, General Manager/District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2013-9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 28 th d a y of March 2013. ITEM NO. 08 AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand an d affixed the Seal of the Costa Mesa Sanitary District on this 28 th day of March 2013. District Clerk of the Costa Mesa Sanitary Distri ct Accounts Payable Checks for Approval User: ktran Printed: 03/01/2013 - 9:49 AM Check Number Check DateFund NameAccount NameVendor Name Amount 002/06/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,922.54 002/06/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 518.52 002/06/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 518.52 Check Total: 5,959.58 002/06/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,637.47 Check Total: 1,637.47 002/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 97.45 002/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 153.69 002/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,392.00 002/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 876.35 002/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,266.00 002/06/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 002/06/2013Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.02 Check Total: 5,796.63 002/20/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,968.45 002/20/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 35.86 002/20/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 35.86 002/20/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 525.77 002/20/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 525.77 Check Total: 6,091.71 002/20/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,636.09 Check Total: 1,636.09 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 97.42 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 153.64 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,391.58 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 876.35 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,265.33 002/20/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 002/20/2013Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.03 Check Total: 5,795.45 002/20/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 208.92 002/20/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 24.23 002/20/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 24.23 Check Total: 257.38 002/20/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 51.54 Check Total: 51.54 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 2.84 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 4.48 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 40.59 002/20/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 64.01 002/20/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 0.93 002/20/2013Liquid Waste FundPERS - EmployerCal Pers Employee Ret System 0.01 Check Total: 112.86 002/28/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 1.44 002/28/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 14.50 002/28/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 14.50 Check Total: 30.44 002/15/2013Solid Waste FundInvestment EarningsBank of America 378.98 Check Total: 378.98 002/06/2013Liquid Waste FundBenefits Admin CostsCal PERS 155.25 002/06/2013Liquid Waste FundBenefit AdministrationCal PERS 51.75 002/06/2013Solid Waste FundBenefits Admin CostsCal PERS 2.30 002/06/2013Liquid Waste FundBenefits Admin CostsCal PERS 20.72 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount 002/06/2013Solid Waste FundCafeteria PlanCal PERS 29.52 002/06/2013Liquid Waste FundCafeteria PlanCal PERS 118.10 002/06/2013Liquid Waste FundPERS MedicalCal PERS 6,166.89 Check Total: 6,544.53 1079402/08/2013Liquid Waste FundEmployee InsuranceAFLAC 1,135.38 Check Total: 1,135.38 1079502/08/2013Liquid Waste FundSewer Maint-Staff DevelopmentAlex Arreola 90.49 Check Total: 90.49 1079602/08/2013Solid Waste FundTelephoneAT&T 37.72 1079602/08/2013Liquid Waste FundTelephoneAT&T 339.50 1079602/08/2013Liquid Waste FundSewer Maint-TelephoneAT&T 127.12 1079602/08/2013Liquid Waste FundSewer Maint-TelephoneAT&T 140.56 1079602/08/2013Liquid Waste FundEOC Equipment & SuppliesAT&T 76.54 Check Total: 721.44 1079702/08/2013Solid Waste FundPublic Info/Ed/Community PromoThe Badge Company 11.33 1079702/08/2013Liquid Waste FundPublic Info/Ed/Community PromoThe Badge Company 2.83 Check Total: 14.16 1079802/08/2013Solid Waste FundRecycling Grant AB 939Beanstalk Logopromotions 973.55 1079802/08/2013Solid Waste FundRecycling Grant AB 939Beanstalk Logopromotions 450.87 Check Total: 1,424.42 1079902/08/2013Solid Waste FundInvestment EarningsBank of America -15.00 1079902/08/2013Solid Waste FundStaff DevelopmentBank of America 7.15 1079902/08/2013Liquid Waste FundStaff DevelopmentBank of America 64.30 1079902/08/2013Liquid Waste FundStaff DevelopmentBank of America 79.00 1079902/08/2013Solid Waste FundOffice SuppliesBank of America 42.87 1079902/08/2013Liquid Waste FundOffice SuppliesBank of America 385.86 1079902/08/2013Solid Waste FundStaff DevelopmentBank of America 6.90 1079902/08/2013Liquid Waste FundStaff DevelopmentBank of America 62.10 1079902/08/2013Solid Waste FundEquipment MaintenanceBank of America 2.40 1079902/08/2013Liquid Waste FundEquipment MaintenanceBank of America 21.60 1079902/08/2013Solid Waste FundBoard Travel/Meals/LodgingBank of America 1.70 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount 1079902/08/2013Liquid Waste FundBoard Travel/Meals/LodgingBank of America 15.30 1079902/08/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 107.78 1079902/08/2013Liquid Waste FundSewer Maint-Bldg MaintBank of America 69.04 1079902/08/2013Liquid Waste FundSewer Maint-Equipment MaintBank of America 27.52 1079902/08/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 202.18 1079902/08/2013Liquid Waste FundSewer Maint-Bldg MaintBank of America 83.11 1079902/08/2013Liquid Waste FundSewer Maint-Small Tools/EqBank of America 463.25 1079902/08/2013Solid Waste FundEquipment MaintenanceBank of America 12.50 1079902/08/2013Liquid Waste FundBuilding MaintenanceBank of America 112.50 1079902/08/2013Solid Waste FundOffice SuppliesBank of America 2.00 1079902/08/2013Liquid Waste FundOffice SuppliesBank of America 17.96 1079902/08/2013Solid Waste FundStaff DevelopmentBank of America 8.56 1079902/08/2013Liquid Waste FundStaff DevelopmentBank of America 76.99 Check Total: 1,857.57 1080002/08/2013Solid Waste FundLegal ServicesAlan R. Burns 1,165.64 1080002/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 2,164.76 1080002/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 977.40 1080002/08/2013Solid Waste FundLegal ServicesAlan R. Burns 728.53 1080002/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 1,352.97 1080002/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 778.30 1080002/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 1,448.00 1080002/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 163.85 Check Total: 8,779.45 1080102/08/2013Solid Waste FundLegal ServicesAlan R. Burns 823.55 1080102/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 1,529.45 Check Total: 2,353.00 1080202/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJustin Cable 1,150.00 Check Total: 1,150.00 1080302/08/2013Liquid Waste FundSewer Maint-Staff DevelopmentSteve Cano 200.00 Check Total: 200.00 1080402/08/2013Solid Waste FundFiscal ServicesCBIZ ATA Orange County LLC 635.04 1080402/08/2013Liquid Waste FundFiscal ServicesCBIZ ATA Orange County LLC 1,179.36 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,814.40 1080502/08/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 219.60 1080502/08/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 488.76 Check Total: 708.36 1080602/08/2013Solid Waste FundProf Membership/DuesCosta Mesa Chamber of Commerce 230.00 1080602/08/2013Liquid Waste FundProf Membership/DuesCosta Mesa Chamber of Commerce 230.00 Check Total: 460.00 1080702/08/2013Solid Waste FundContainer Collection CostsCR&R Incorporated 3,414.89 Check Total: 3,414.89 1080802/08/2013Liquid Waste FundSewer Maint-Pump Stn ContractC&R Drains Inc. 1,358.99 Check Total: 1,358.99 1080902/08/2013Liquid Waste FundOffice SuppliesCross Media Resources 58.32 1080902/08/2013Solid Waste FundOffice SuppliesCross Media Resources 6.48 1080902/08/2013Solid Waste FundOffice SuppliesCross Media Resources 19.62 1080902/08/2013Liquid Waste FundOffice SuppliesCross Media Resources 176.62 Check Total: 261.04 1081002/08/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 166,332.22 1081002/08/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 5,984.41 Check Total: 172,316.63 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 112.50 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 139.50 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 81.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 27.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 90.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 45.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1081102/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1081102/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 Check Total: 1,760.00 1081202/08/2013Liquid Waste FundGIS System #188 Contr SvcEnvironmental Engr & Cont, Inc 11,706.25 1081202/08/2013Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 6,085.00 1081202/08/2013Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 18,548.61 Check Total: 36,339.86 1081302/08/2013Liquid Waste FundSewer Maint-Material/SuppliesFerguson Enterprises, Inc #603 1,091.34 Check Total: 1,091.34 1081402/08/2013Solid Waste FundGas - BuildingThe Gas Company 10.49 1081402/08/2013Liquid Waste FundGas - BuildingThe Gas Company 94.43 1081402/08/2013Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 36.91 Check Total: 141.83 1081502/08/2013Solid Waste FundEquipment MaintenanceGE Capital 19.28 1081502/08/2013Liquid Waste FundEquipment MaintenanceGE Capital 173.56 Check Total: 192.84 1081602/08/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1081602/08/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 2,557.25 1081602/08/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 530.75 1081602/08/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 7,578.75 1081602/08/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 627.25 1081602/08/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 483.75 1081602/08/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 386.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount 1081602/08/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 709.50 1081602/08/2013Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 6,658.50 1081602/08/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Robin B. Hamers & Assoc., Inc. 627.25 1081602/08/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Robin B. Hamers & Assoc., Inc. 1,064.25 1081602/08/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 9,215.75 1081602/08/2013Liquid Waste FundPICA Analysis #198Robin B. Hamers & Assoc., Inc. 627.25 1081602/08/2013Liquid Waste FundPICA Analysis #198Robin B. Hamers & Assoc., Inc. 258.00 Check Total: 32,724.25 1081702/08/2013Liquid Waste FundStaff DevelopmentTimothy K. Henson 100.00 Check Total: 100.00 1081802/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRosario Herrera 450.00 Check Total: 450.00 1081902/08/2013Liquid Waste FundProfessional ServicesHF&H Consultants, LLC 4,828.33 1081902/08/2013Liquid Waste FundProfessional ServicesHF&H Consultants, LLC 4,842.30 Check Total: 9,670.63 1082002/08/2013Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 81.72 Check Total: 81.72 1082102/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgNate Justice 772.50 Check Total: 772.50 1082202/08/2013Solid Waste FundEquipment MaintenanceKonica Minolta 47.79 1082202/08/2013Liquid Waste FundEquipment MaintenanceKonica Minolta 430.07 Check Total: 477.86 1082302/08/2013Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 Check Total: 65.00 1082402/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgKathleen Lovell 1,800.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,800.00 1082502/08/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1082502/08/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1082502/08/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 22.00 Check Total: 60.00 1082602/08/2013Solid Waste FundLegal ServicesMeyers Nave 30.38 1082602/08/2013Liquid Waste FundLegal ServicesMeyers Nave 56.42 Check Total: 86.80 1082702/08/2013Solid Waste FundPublic Info/Ed/Community PromoCounty of Orange Auditor-Cont 1.50 1082702/08/2013Liquid Waste FundPublic Info/Ed/Community PromoCounty of Orange Auditor-Cont 13.50 Check Total: 15.00 1082802/08/2013Liquid Waste FundDue to OCSDOrange County Sanitation Distr 14,402.34 1082802/08/2013Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -720.12 Check Total: 13,682.22 1082902/08/2013Solid Waste FundOffice SuppliesOffice Depot 0.84 1082902/08/2013Liquid Waste FundOffice SuppliesOffice Depot 7.58 1082902/08/2013Solid Waste FundOffice SuppliesOffice Depot 6.83 1082902/08/2013Liquid Waste FundOffice SuppliesOffice Depot 61.44 1082902/08/2013Solid Waste FundOffice SuppliesOffice Depot 1.29 1082902/08/2013Liquid Waste FundOffice SuppliesOffice Depot 11.66 1082902/08/2013Solid Waste FundOffice SuppliesOffice Depot 6.71 1082902/08/2013Liquid Waste FundOffice SuppliesOffice Depot 60.40 1082902/08/2013Solid Waste FundBuilding MaintenanceOffice Depot 1.01 1082902/08/2013Liquid Waste FundBuilding MaintenanceOffice Depot 9.08 Check Total: 166.84 1083002/08/2013Solid Waste FundOther ReimbursementsBrian Pharris 10.00 Check Total: 10.00 1083102/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgViola Reese 1,800.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,800.00 1083202/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgFrank Renn 786.75 Check Total: 786.75 1083302/08/2013Liquid Waste FundStaff DevelopmentSARBS - CWEA 50.00 1083302/08/2013Liquid Waste FundSewer Maint-Staff DevelopmentSARBS - CWEA 200.00 1083302/08/2013Liquid Waste FundBoard Travel/Meals/LodgingSARBS - CWEA 50.00 Check Total: 300.00 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 344.67 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 247.34 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 280.83 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 76.46 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 37.60 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 71.27 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 284.70 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 212.65 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 702.15 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 85.57 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 84.54 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 133.10 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 58.09 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 412.51 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 382.16 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 272.90 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 953.25 1083402/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 79.98 1083402/08/2013Solid Waste FundElectric - BuildingSouthern California Edison 57.84 1083402/08/2013Liquid Waste FundElectric - BuildingSouthern California Edison 520.56 Check Total: 5,298.17 1083502/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgWade Stark 1,660.00 Check Total: 1,660.00 1083602/08/2013Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 299.24 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 299.24 1083702/08/2013Liquid Waste FundContract ServicesUnderground Service Alert/SC 82.00 Check Total: 82.00 1083802/08/2013Liquid Waste FundSewer Maint-Small Tools/EqUSA bluebook 116.15 Check Total: 116.15 1083902/08/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,023.07 Check Total: 1,023.07 1084002/08/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 627.58 Check Total: 627.58 1084202/13/2013Solid Waste FundTelephone Bk Recycling ProgramAdams School 300.00 Check Total: 300.00 1084302/13/2013Solid Waste FundTelephone Bk Recycling ProgramCalifornia Elementary School 300.00 Check Total: 300.00 1084402/13/2013Solid Waste FundTelephone Bk Recycling ProgramChrist Lutheran 300.00 Check Total: 300.00 1084502/13/2013Solid Waste FundTelephone Bk Recycling ProgramCollege Park School 300.00 Check Total: 300.00 1084602/13/2013Solid Waste FundTelephone Bk Recycling ProgramDavis School 300.00 Check Total: 300.00 1084702/13/2013Solid Waste FundTelephone Bk Recycling ProgramEstancia High School 700.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 700.00 1084802/13/2013Solid Waste FundTelephone Bk Recycling ProgramHarper Preschool Center 300.00 Check Total: 300.00 1084902/13/2013Solid Waste FundTelephone Bk Recycling ProgramKaiser Elementary School 300.00 Check Total: 300.00 1085002/13/2013Solid Waste FundTelephone Bk Recycling ProgramKillybrooke School 300.00 Check Total: 300.00 1085102/13/2013Solid Waste FundTelephone Bk Recycling ProgramKline School 1,200.00 Check Total: 1,200.00 1085202/13/2013Solid Waste FundTelephone Bk Recycling ProgramMariners Christian School 300.00 Check Total: 300.00 1085302/13/2013Solid Waste FundTelephone Bk Recycling ProgramNewport Heights Elementary Sch 300.00 Check Total: 300.00 1085402/13/2013Solid Waste FundTelephone Bk Recycling ProgramOrange Coast Recycling Center 300.00 Check Total: 300.00 1085502/13/2013Solid Waste FundTelephone Bk Recycling ProgramPaularino School 300.00 Check Total: 300.00 1085602/13/2013Solid Waste FundTelephone Bk Recycling ProgramPomoma School 300.00 Check Total: 300.00 1085702/13/2013Solid Waste FundTelephone Bk Recycling ProgramRea Elementary School 300.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 300.00 1085802/13/2013Solid Waste FundTelephone Bk Recycling ProgramSonora Elementary School 300.00 Check Total: 300.00 1085902/13/2013Solid Waste FundTelephone Bk Recycling ProgramSt.Joachim School 300.00 Check Total: 300.00 1086002/13/2013Solid Waste FundTelephone Bk Recycling ProgramSt John The Baptist School 300.00 Check Total: 300.00 1086102/13/2013Solid Waste FundTelephone Bk Recycling ProgramWilson Elementary School 300.00 Check Total: 300.00 1086202/13/2013Solid Waste FundTelephone Bk Recycling ProgramWoodland Elementary School 300.00 Check Total: 300.00 1086302/25/2013Solid Waste FundBuilding MaintenanceGECRB/AMAZON 7.35 1086302/25/2013Liquid Waste FundBuilding MaintenanceGECRB/AMAZON 66.15 Check Total: 73.50 1086402/25/2013Solid Waste FundTelephoneAT&T 35.82 1086402/25/2013Liquid Waste FundTelephoneAT&T 322.35 Check Total: 358.17 1086502/25/2013Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 10.93 1086502/25/2013Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 98.33 Check Total: 109.26 1086602/25/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 183.20 Check Total: 183.20 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount 1086702/25/2013Solid Waste FundPublic Info/Ed/Community PromoCity of Costa Mesa 250.00 Check Total: 250.00 1086802/25/2013Liquid Waste FundSewer Maint- Water PumpsCity of Newport Beach 30.22 Check Total: 30.22 1086902/25/2013Solid Waste FundPublic Info/Ed/Community PromoCosta Mesa Community Run 25.00 1086902/25/2013Liquid Waste FundPublic Info/Ed/Community PromoCosta Mesa Community Run 225.00 Check Total: 250.00 1087002/25/2013Solid Waste FundTrash HaulerCosta Mesa Disposal 196,822.79 Check Total: 196,822.79 1087102/25/2013Solid Waste FundCapital OutlayCoreLogic Solutions, LLC 75.00 1087102/25/2013Liquid Waste FundCapital OutlayCoreLogic Solutions, LLC 75.00 Check Total: 150.00 1087202/25/2013Liquid Waste FundCapital OutlayCPC Fabrication, Inc. 3,060.00 Check Total: 3,060.00 1087302/25/2013Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 980.00 Check Total: 980.00 1087402/25/2013Solid Waste FundBoard Travel/Meals/LodgingCalifornia Special Dist Assoc 22.50 1087402/25/2013Liquid Waste FundBoard Travel/Meals/LodgingCalifornia Special Dist Assoc 202.50 Check Total: 225.00 1087502/25/2013Liquid Waste FundSewer Maint-Staff DevelopmentCWEA-TCP 347.00 1087502/25/2013Liquid Waste FundStaff DevelopmentCWEA-TCP 42.00 1087502/25/2013Liquid Waste FundBoard Travel/Meals/LodgingCWEA-TCP 72.00 Check Total: 461.00 1087602/25/2013Liquid Waste FundProf Membership/DuesCWEA-TCP 140.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 140.00 1087702/25/2013Liquid Waste FundProf Membership/DuesCWEA-TCP 140.00 Check Total: 140.00 1087802/25/2013Solid Waste FundMedical/Employment ServicesDepartment of Justice 39.20 1087802/25/2013Liquid Waste FundMedical/Employment ServicesDepartment of Justice 9.80 Check Total: 49.00 1087902/25/2013Solid Waste FundEducational ProgramsDiscovery Science Center 688.48 1087902/25/2013Solid Waste FundEducational ProgramsDiscovery Science Center 832.00 1087902/25/2013Solid Waste FundEducational ProgramsDiscovery Science Center 400.00 Check Total: 1,920.48 1088002/25/2013Solid Waste FundProfessional ServicesECS Imaging, Inc. 89.06 1088002/25/2013Liquid Waste FundProfessional ServicesECS Imaging, Inc. 801.57 Check Total: 890.63 1088102/25/2013Liquid Waste FundBoard Travel/Meals/LodgingJim Ferryman 720.00 Check Total: 720.00 1088202/25/2013Solid Waste FundStaff DevelopmentFred Pryor Seminars 159.20 1088202/25/2013Liquid Waste FundStaff DevelopmentFred Pryor Seminars 39.80 Check Total: 199.00 1088302/25/2013Solid Waste FundProfessional ServicesGovDelivery, Inc. 35.00 1088302/25/2013Liquid Waste FundProfessional ServicesGovDelivery, Inc. 315.00 Check Total: 350.00 1088402/25/2013Solid Waste FundPostageMail Finance Inc. 7.67 1088402/25/2013Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1088502/25/2013Liquid Waste FundContract ServicesHF&H Consultants, LLC 525.00 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 14 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 525.00 1088602/25/2013Solid Waste FundBuilding MaintenanceHydrex Pest Control Company of 12.80 1088602/25/2013Liquid Waste FundBuilding MaintenanceHydrex Pest Control Company of 115.20 Check Total: 128.00 1088702/25/2013Solid Waste FundProfessional ServicesIron Mountain 18.23 1088702/25/2013Liquid Waste FundProfessional ServicesIron Mountain 164.00 Check Total: 182.23 1088802/25/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.30 1088802/25/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.30 Check Total: 18.60 1088902/25/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 1088902/25/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 Check Total: 400.00 1089002/25/2013Solid Waste FundStaff DevelopmentMaureen Kane & Associates, Inc 150.00 1089002/25/2013Liquid Waste FundStaff DevelopmentMaureen Kane & Associates, Inc 1,350.00 Check Total: 1,500.00 1089102/25/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 Check Total: 19.00 1089202/25/2013Liquid Waste FundSewer Maint-Equipment MaintMorgan Company 301.83 Check Total: 301.83 1089302/25/2013Liquid Waste FundCapital OutlayMunicipal Maintenance Equipmen 271.86 1089302/25/2013Liquid Waste FundCapital OutlayMunicipal Maintenance Equipmen 110.00 Check Total: 381.86 1089402/25/2013Liquid Waste FundSewer Maint-Sewer Line MaintNational Plant Services, Inc. 598.95 1089402/25/2013Liquid Waste FundSewer Maint-Sewer Line TeleNational Plant Services, Inc. 4,035.12 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 15 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 4,634.07 1089502/25/2013Liquid Waste FundSewer Maint-Swr Lateral ProgTerryn Obrien 125.00 Check Total: 125.00 1089602/25/2013Solid Waste FundMedical/Employment ServicesOccu-Med, Ltd 4.50 1089602/25/2013Liquid Waste FundMedical/Employment ServicesOccu-Med, Ltd 40.50 1089602/25/2013Solid Waste FundMedical/Employment ServicesOccu-Med, Ltd 23.50 1089602/25/2013Liquid Waste FundMedical/Employment ServicesOccu-Med, Ltd 211.50 Check Total: 280.00 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.61 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 5.50 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 5.12 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 46.04 1089702/25/2013Solid Waste FundOffice SuppliesOffice Depot 7.88 1089702/25/2013Liquid Waste FundOffice SuppliesOffice Depot 70.94 1089702/25/2013Solid Waste FundOffice SuppliesOffice Depot 5.40 1089702/25/2013Liquid Waste FundOffice SuppliesOffice Depot 48.59 1089702/25/2013Solid Waste FundOffice SuppliesOffice Depot 1.27 1089702/25/2013Liquid Waste FundOffice SuppliesOffice Depot 11.40 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 1.77 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 15.95 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.41 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 3.68 1089702/25/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 3.27 1089702/25/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 29.41 1089702/25/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 1.20 1089702/25/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 10.79 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.47 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 4.27 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 6.79 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 61.12 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 7.64 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 68.76 1089702/25/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.84 1089702/25/2013Liquid Waste FundBuilding MaintenanceOffice Depot 7.57 Check Total: 426.69 1089802/25/2013Liquid Waste FundBoard Travel/Meals/LodgingBob Ooten 834.81 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 16 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 834.81 1089902/25/2013Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 16.00 1089902/25/2013Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 144.00 Check Total: 160.00 1090002/25/2013Solid Waste FundBuilding MaintenanceCommercial Cleaning Systems 37.80 1090002/25/2013Liquid Waste FundBuilding MaintenanceCommercial Cleaning Systems 340.20 Check Total: 378.00 1090102/25/2013Liquid Waste FundBoard Travel/Meals/LodgingArt Perry 195.42 Check Total: 195.42 1090202/25/2013Liquid Waste FundSewer Maint-Swr Lateral ProgAndrew Rowlett 1,461.92 Check Total: 1,461.92 1090302/25/2013Liquid Waste FundSewer Maint-Annual Sewer MaintSanta Ana Blue Print 53.56 Check Total: 53.56 1090402/25/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 920.28 1090402/25/2013Liquid Waste FundSewer Maint-Elec BldgSouthern California Edison 449.82 Check Total: 1,370.10 1090502/25/2013Liquid Waste FundBoard Travel/Meals/LodgingMichael Scheafer 698.76 Check Total: 698.76 1090602/25/2013Solid Waste FundStaff DevelopmentSpringbrook Software Inc. 59.50 1090602/25/2013Liquid Waste FundStaff DevelopmentSpringbrook Software Inc. 535.50 Check Total: 595.00 1090702/25/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1090702/25/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1090702/25/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1090702/25/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 17 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,812.50 1090802/25/2013Solid Waste FundRecycling Grant AB 939Los Angeles Times 192.75 Check Total: 192.75 1090902/25/2013Solid Waste FundHousehold Hazardous WasteUline 408.24 Check Total: 408.24 1091002/25/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 627.58 Check Total: 627.58 1091102/25/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 1,023.07 Check Total: 1,023.07 1091202/25/2013Liquid Waste FundSewer Maint-Swr Lateral ProgGary Wong 1,174.98 Check Total: 1,174.98 Report Total: 578,982.43 AP - Checks for Approval ( 03/01/2013 - 9:49 AM )Page 18 Jan-13 Vendors Amount Mar Vac Electronics 107.78 $ Smart And Final 69.04 $ Fleet Services 27.52 $ The Home Depot 202.18 $ The Home Depot 83.11 $ Long Beach Hose & Coupling Co. 463.25 $ VSN*Dotgovregistration 125.00 $ Office Depot 19.96 $ Yard House 85.55 $ Paypal *Municipalwa 17.00 $ Yard House 71.45 $ Certification Partners 79.00 $ Quikship Toner, Inc. 428.73 $ Surveymonkey.com 24.00 $ California Special District 69.00 $ Credit Card Fee (15.00)$ CMSD Check #10799 (2/8/2013)1,857.57 $