Warrant Reso 2013-09 ITEM NO.08
COSTA 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 28th day of March 2013.
ATTEST:
11 40..7.,
Secretary ( Presiden
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 28th
day of March 2013.
•
AYES: President Ferryman, Directors Ooten, Perry, Schafer, Scheafer
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 28th day of March 2013.
District Clerk of the Costa Mesa Sanitary District
•
Accounts Payable
Checks for Approval COSTA MESA SAW ITA 1�,T DIS' JCT
---an Independent Special®istrict
User:ktran
Printed:03/01/2013- 9:49 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
0 02/06/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,922.54
0 02/06/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 518.52
0 02/06/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 518.52
Check Total: 5,959.58
0 02/06/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,637.47
Check Total: 1,637.47
0 02/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 97.45
0 02/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 153.69
0 02/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,392.00
0 02/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 876.35
0 02/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,266.00
0 02/06/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 02/06/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02
Check Total: 5,796.63
0 02/20/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,968.45
0 02/20/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 02/20/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 02/20/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 525.77
0 02/20/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 525.77
Check Total: 6,091.71
0 02/20/2013 Liquid Waste Fund State Withholding Taxes Employment 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 Date Fund Name Account Name Vendor Name Amount
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 97.42
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 153.64
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,391.58
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 876.35
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,265.33
0 02/20/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 02/20/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.03
Check Total: 5,795.45
0 02/20/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 208.92
0 02/20/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 24.23
0 02/20/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 24.23
Check Total: 257.38
0 02/20/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 51.54
Check Total: 51.54
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.84
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4.48
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 40.59
0 02/20/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.01
0 02/20/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0.93
0 02/20/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
Check Total: 112.86
0 02/28/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 1.44
0 02/28/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 14.50
0 02/28/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 14.50
Check Total: 30.44
0 02/15/2013 Solid Waste Fund Investment Earnings Bank of America 378.98
Check Total: 378.98
0 02/06/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 155.25
0 02/06/2013 Liquid Waste Fund Benefit Administration Cal PERS 51.75
0 02/06/2013 Solid Waste Fund Benefits Admin Costs Cal PERS 2.30
0 02/06/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 20.72
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 02/06/2013 Solid Waste Fund Cafeteria Plan Cal PERS 29.52
0 02/06/2013 Liquid Waste Fund Cafeteria Plan Cal PERS 118.10
0 02/06/2013 Liquid Waste Fund PERS Medical Cal PERS 6,166.89 •
Check Total: 6,544.53
10794 02/08/2013 Liquid Waste Fund Employee Insurance AFLAC 1,135.38
Check Total: 1,135.38
10795 • 02/08/2013 Liquid Waste Fund Sewer Maint-Staff Development Alex Arreola 90.49
Check Total: 90.49
10796 02/08/2013 Solid Waste Fund Telephone AT&T 37.72
10796 02/08/2013 Liquid Waste Fund Telephone AT&T 339.50
10796 02/08/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 127.12
10796 02/08/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 140.56
10796 02/08/2013 Liquid Waste Fund EOC Equipment&Supplies AT&T 76.54
Check Total: 721.44
10797 02/08/2013 Solid Waste Fund Public Info/Ed/Community Promo The Badge Company 11.33
10797 .02/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo The Badge Company 2.83
Check Total: 14.16
10798 02/08/2013 Solid Waste Fund Recycling Grant AB 939 Beanstalk Logopromotions 973.55
10798 02/08/2013 Solid Waste Fund Recycling Grant AB 939 Beanstalk Logopromotions 450.87
Check Total: 1,424.42
10799 02/08/2013 Solid Waste Fund Investment Earnings Bank of America -15.00
10799 02/08/2013 Solid Waste Fund Staff Development Bank of America 7.15
10799 02/08/2013 Liquid Waste Fund Staff Development Bank of America 64.30
10799 02/08/2013 Liquid Waste Fund Staff Development Bank of America 79.00
10799 02/08/2013 Solid Waste Fund Office Supplies Bank of America 42.87
10799 02/08/2013 Liquid Waste Fund Office Supplies Bank of America 385.86
10799 02/08/2013 Solid Waste Fund Staff Development Bank of America 6.90
10799 02/08/2013 Liquid Waste Fund Staff Development Bank of America 62.10
10799 02/08/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
10799 02/08/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
10799 02/08/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 1.70
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
10799 02/08/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 15.30
10799 02/08/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 107.78
10799 02/08/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 69.04
10799 02/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 27.52
10799 02/08/2013 Liquid Waste Fund Sewer Maint-Material/Supplies .Bank of America 202.18
10799 02/08/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 83.1 1
10799 02/08/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 463.25
10799 02/08/2013 Solid Waste Fund Equipment Maintenance Bank of America 12.50
10799 02/08/2013 Liquid Waste Fund Building Maintenance Bank of America 112.50
10799 02/08/2013 Solid Waste Fund Office Supplies Bank of America 2.00
10799 02/08/2013 Liquid Waste Fund Office Supplies Bank of America 17.96
10799 02/08/2013 Solid Waste Fund Staff Development Bank of America 8.56
10799 02/08/2013 Liquid Waste Fund Staff Development Bank of America 76.99
Check Total: 1,857.57
10800 02/08/2013 Solid Waste Fund Legal Services Alan R.Burns 1,165.64
10800 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 2,164.76
10800 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 977.40
10800 02/08/2013 Solid Waste Fund Legal Services Alan R.Burns 728.53
10800 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 1,352.97
10800 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 778.30
10800 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 1,448.00
10800 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 163.85
Check Total: 8,779.45
10801 02/08/2013 Solid Waste Fund Legal Services Alan R.Burns 823.55
10801 02/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 1,529.45
Check Total: 2,353.00
10802 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Justin Cable 1,150.00
Check Total: 1,150.00
10803 02/08/2013 Liquid Waste Fund Sewer Maint-Staff Development Steve Cano 200.00
Check Total: 200.00
10804 . 02/08/2013 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 635.04
10804 02/08/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,179.36
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,814.40
10805 02/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 219.60
10805 02/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 488.76
Check Total: 708.36
10806 02/08/2013 Solid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 230.00
10806 02/08/2013 Liquid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 230.00
Check Total: 460.00
10807 02/08/2013 Solid Waste Fund Container Collection Costs CR&R Incorporated 3,414.89
Check Total: 3,414.89
10808 02/08/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 1,358.99
Check Total: 1,358.99
10809 02/08/2013 Liquid Waste Fund Office Supplies Cross Media Resources 58.32
10809 02/08/2013 Solid Waste Fund Office Supplies Cross Media Resources 6.48
10809 02/08/2013 Solid Waste Fund Office Supplies Cross Media Resources 19.62
10809 02/08/2013 Liquid Waste Fund Office Supplies Cross Media Resources 176.62
Check Total: 261.04
10810 02/08/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 166,332.22
10810 02/08/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 5,984.41
Check Total: 172,316.63
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 112.50
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 139.50
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 81.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 27.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 5
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 90.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 45.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10811 02/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10811 02/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 1,760.00
10812 02/08/2013 Liquid Waste Fund GIS System#188 Contr Svc Environmental Engr&Cont,Inc 11,706.25
10812 02/08/2013 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 6,085.00
10812 02/08/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 18,548.61
Check Total: 36,339.86
10813 02/08/2013 Liquid Waste Fund Sewer Maint-MateriaUSupplies Ferguson Enterprises,Inc#603 1,091.34
Check Total: 1,091.34
10814 02/08/2013 Solid Waste Fund Gas-Building' The Gas Company 10.49
10814 02/08/2013 Liquid Waste Fund Gas-Building The Gas Company 94.43
10814 02/08/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 36.91
Check Total: 141.83
10815 02/08/2013 Solid Waste Fund Equipment Maintenance GE Capital 19.28
10815 02/08/2013 Liquid Waste Fund Equipment Maintenance GE Capital 173.56
Check Total: 192.84
10816 02/08/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
10816 02/08/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers&Assoc.,Inc. 2,557.25
10816 02/08/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B. Hamers&Assoc.,Inc. 530.75
10816 02/08/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 7,578.75
10816 02/08/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 627.25
10816 02/08/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.flamers&Assoc.,Inc. 483.75
10816 02/08/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 386.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
10816 02/08/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 709.50
10816 02/08/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 6,658.50
10816 02/08/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B. Hamers&Assoc.,Inc. 627.25
10816 02/08/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B.Hamers&Assoc.,Inc. 1,064.25
10816 02/08/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 9,215.75
10816 02/08/2013 Liquid Waste Fund PICA Analysis#198 Robin B.Hamers&Assoc.,Inc. 627.25
10816 02/08/2013 Liquid Waste Fund PICA Analysis#198 Robin B.Hamers&Assoc.,Inc. 258.00
Check Total: 32,724.25
10817 02/08/2013 Liquid Waste Fund Staff Development Timothy K. Henson 100.00
Check Total: 100.00
10818 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rosario Herrera 450.00
Check Total: 450.00
10819 02/08/2013 Liquid Waste Fund Professional Services HF&H Consultants,LLC 4,828.33
10819 02/08/2013 Liquid Waste Fund Professional Services HF&H Consultants,LLC 4,842.30
Check Total: 9,670.63
10820 02/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 81.72
Check Total: 81.72
10821 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nate Justice 772.50
Check Total: 772.50
10822 02/08/2013 Solid Waste Fund Equipment Maintenance Konica Minolta 47.79
10822 02/08/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 430.07
Check Total: 477.86
10823 02/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 65.00
10824 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Lovell 1,800.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,800.00
10825 02/08/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
10825 02/08/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
10825 02/08/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.00
Check Total: 60.00
10826 02/08/2013 Solid Waste Fund Legal Services Meyers Nave 30.38
10826 02/08/2013 Liquid Waste Fund Legal Services Meyers Nave 56.42
Check Total: 86.80
10827 02/08/2013 Solid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 1.50
10827. 02/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 13.50
Check Total: 15.00
10828 02/08/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 14,402.34
10828 02/08/2013 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -720.12
Check Total: 13,682.22
10829 02/08/2013 Solid Waste Fund Office Supplies Office Depot 0.84
10829 02/08/2013 Liquid Waste Fund Office Supplies Office Depot 7.58
10829 02/08/2013 Solid Waste Fund Office Supplies Office Depot 6.83
10829 02/08/2013 Liquid Waste Fund Office Supplies Office Depot 61.44
10829 02/08/2013 Solid Waste Fund Office Supplies Office Depot 1.29
10829 02/08/2013 Liquid Waste Fund Office Supplies Office Depot 11.66
10829 02/08/2013 Solid Waste Fund Office Supplies Office Depot 6.71
10829 02/08/2013 Liquid Waste Fund Office Supplies Office Depot 60.40
10829 02/08/2013 Solid Waste Fund Building Maintenance Office Depot 1.01
10829 02/08/2013. Liquid Waste Fund Building Maintenance Office Depot 9.08
Check Total: 166.84
10830 02/08/2013 Solid Waste Fund Other Reimbursements Brian Pharris 10.00
Check Total: 10.00
10831 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Viola Reese 1,800.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,800.00
10832 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Frank Renn 786.75
Check Total: 786.75
10833 02/08/2013 Liquid Waste Fund Staff Development SARBS-CWEA 50.00
10833 02/08/2013 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 200.00
10833 02/08/2013 Liquid Waste Fund Board Travel/Meals/Lodging SARBS-CWEA 50.00
Check Total: 300.00
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 344.67
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 247.34
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 280.83
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.46
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 37.60
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.27
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 284.70
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 212.65
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 702.15
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.57
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.54
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 133.10
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.09
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 412.51
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 382.16
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 272.90
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 953.25
10834 02/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.98
10834 02/08/2013 Solid Waste Fund Electric-Building Southern California Edison 57.84
10834 02/08/2013 Liquid Waste Fund Electric-Building Southern California Edison 520.56
Check Total: 5,298.17
10835 02/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wade Stark 1,660.00
Check Total: 1,660.00
10836 02/08/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 299.24
•
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 299.24
10837 02/08/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 82.00
Check Total: 82.00
10838 02/08/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq USA bluebook 116.15
Check Total: 116.15
10839 02/08/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,023.07
Check Total: 1,023.07
10840 02/08/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 627.58
Check Total: 627.58
10842 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Adams School 300.00
Check Total: 300.00
10843 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program California Elementary School 300.00
■
Check Total: 300.00
10844 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Christ Lutheran 300.00
Check Total: 300.00
10845 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program College Park School 300.00
Check Total: 300.00
10846 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Davis School 300.00
Check Total: 300.00
10847 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Estancia High School 700.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 700.00
10848 02/13/2013 Solid.Waste Fund Telephone Bk Recycling Program Harper Preschool Center 300.00
Check Total: 300.00
10849 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Kaiser Elementary School 300.00
Check Total: 300.00
10850 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Killybrooke School 300.00
Check Total: 300.00
10851 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Kline School 1,200.00
Check Total: 1,200.00
10852 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Mariners Christian School 300.00
Check Total: 300.00
10853 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Newport Heights Elementary Sch 300.00
Check Total: 300.00
10854 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Orange Coast Recycling Center 300.00
Check Total: 300.00
10855 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Paularino School 300.00
Check Total: 300.00
10856 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Pomoma School 300.00
Check Total: 300.00
10857 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Rea Elementary School 300.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 300.00
10858 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Sonora Elementary School 300.00
Check Total: 300.00
10859 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program St.Joachim School 300.00
Check Total: 300.00
10860 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program St John The Baptist School 300.00
Check Total: 300.00
10861 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Wilson Elementary School 300.00
Check Total: 300.00
10862 02/13/2013 Solid Waste Fund Telephone Bk Recycling Program Woodland Elementary School 300.00
Check Total: 300.00
10863 02/25/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 7.35
10863 02/25/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 66.15
Check Total: 73.50
10864 02/25/2013 Solid Waste Fund Telephone AT&T 35.82
10864 02/25/2013 Liquid Waste Fund Telephone AT&T 322.35
Check Total: 358.17
10865 02/25/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 10.93
10865 02/25/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 98.33
Check Total: 109.26
10866 02/25/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 183.20
Check Total: 183.20
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
10867 02/25/2013 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00
Check Total: 250.00
10868 02/25/2013 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 30.22
Check Total: 30.22
10869 02/25/2013 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa Community Run 25.00
10869 02/25/2013 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Community Run 225.00
Check Total: 250.00
10870 02/25/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,822.79
Check Total: 196,822.79
10871 02/25/2013 Solid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
10871 02/25/2013 Liquid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
Check Total: 150.00
10872 02/25/2013 Liquid Waste Fund Capital Outlay CPC Fabrication,Inc. 3,060.00
Check Total: 3,060.00
10873 02/25/2013 Solid Waste Fund Household Hazardous Waste. CR&R Incorporated 980.00
Check Total: 980.00
10874 02/25/2013 Solid Waste Fund Board Travel/Meals/Lodging California Special Dist Assoc 22.50
10874 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging California Special Dist Assoc 202.50
Check Total: 225.00
10875 02/25/2013 Liquid Waste Fund Sewer Maint-Staff Development CWEA-TCP 347.00
10875 02/25/2013 Liquid Waste Fund Staff Development CWEA-TCP 42.00
10875 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging CWEA-TCP 72.00
Check Total: 461.00
10876 02/25/2013 Liquid Waste Fund Prof Membership/Dues CWEA-TCP 140.00
AP-Checks f o r Approval(03/01/2013- 9:49 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 140.00
10877 02/25/2013 Liquid Waste Fund Prof Membership/Dues CWEA-TCP 140.00
Check Total: 140.00
10878 02/25/2013 Solid Waste Fund Medical/Employment Services Department of Justice 39.20
10878 02/25/2013 Liquid Waste Fund Medical/Employment Services Department of Justice 9.80
Check Total: 49.00
10879 02/25/2013 Solid Waste Fund Educational Programs Discovery Science Center 688.48
10879 02/25/2013 Solid Waste Fund Educational Programs Discovery Science Center 832.00
10879 02/25/2013 Solid Waste Fund Educational Programs Discovery Science Center 400.00
Check Total: 1,920.48
10880 02/25/2013 Solid Waste Fund Professional Services ECS Imaging,Inc. 89.06
10880 02/25/2013 Liquid Waste Fund Professional Services ECS Imaging,Inc. 801.57
Check Total: 890.63
10881 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 720.00
Check Total: 720.00
10882 02/25/2013 Solid Waste Fund Staff Development Fred Pryor Seminars 159.20
10882 02/25/2013 Liquid Waste Fund Staff Development Fred Pryor Seminars 39.80
Check Total: 199.00
10883 02/25/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
10883 02/25/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
10884 02/25/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
10884 02/25/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
10885 02/25/2013 Liquid Waste Fund Contract Services HF&H Consultants,LLC 525.00
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 525.00
10886 02/25/2013 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of 12.80
10886 02/25/2013 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of 115.20
Check Total: 128.00
10887 02/25/2013 Solid Waste Fund Professional Services Iron Mountain 18.23
10887 02/25/2013 Liquid Waste Fund Professional Services Iron Mountain 164.00
Check Total: 182.23
10888 02/25/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
10888 02/25/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
Check Total: 18.60
10889 02/25/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
10889 02/25/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
Check Total: 400.00
10890 02/25/2013 Solid Waste Fund Staff Development Maureen Kane&Associates,Inc 150.00
10890 02/25/2013 Liquid Waste Fund Staff Development Maureen Kane&Associates,Inc • 1,350.00
Check Total: 1,500.00
10891 02/25/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
Check Total: 19.00
10892 02/25/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Morgan Company 301.83
Check Total: 301.83
10893 02/25/2013 Liquid Waste Fund Capital Outlay Municipal Maintenance Equipmen 271.86
10893 02/25/2013 Liquid Waste Fund Capital Outlay Municipal Maintenance Equipmen 110.00
Check Total: 381.86
10894 02/25/2013 Liquid Waste Fund Sewer Maint-Sewer Line Maint National Plant Services,Inc. 598.95
10894 02/25/2013 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 4,035.12
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 4,634.07
10895 02/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Terryn Obrien 125.00
Check Total: - 125.00
10896 02/25/2013 Solid Waste Fund Medical/Employment Services Occu-Med,Ltd 4.50
10896 02/25/2013 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 40.50
10896 02/25/2013 Solid Waste Fund Medical/Employment Services Occu-Med,Ltd 23.50
10896 02/25/2013 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 211.50
Check Total: 280.00
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 0.61
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 5.50
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 5.12
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 46.04
10897 02/25/2013 Solid Waste Fund Office Supplies Office Depot 7.88
10897 02/25/2013 Liquid Waste Fund Office Supplies Office Depot 70.94
10897 02/25/2013 Solid Waste Fund Office Supplies Office Depot 5.40
10897 02/25/2013 Liquid Waste Fund Office Supplies Office Depot 48.59
10897 02/25/2013 Solid Waste Fund Office Supplies Office Depot 1.27
10897 02/25/2013 Liquid Waste Fund Office Supplies Office Depot 11.40
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 1.77
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 15.95
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 0.41
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 3.68
10897 02/25/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 3.27
10897 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 29.41
10897 02/25/2013 Solid Waste.Fund Board Travel/Meals/Lodging Office Depot 1.20
10897 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 10.79
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 0.47
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 4.27
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 6.79
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 61.12
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 7.64
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 68.76
10897 02/25/2013 Solid Waste Fund Building Maintenance Office Depot 0.84
10897 02/25/2013 Liquid Waste Fund Building Maintenance Office Depot 7.57
Check Total: 426.69
10898 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bob Ooten 834.81
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 834.81
10899 02/25/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 16.00
10899 02/25/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 144.00
Check Total: 160.00
10900 02/25/2013 Solid Waste Fund Building Maintenance Commercial Cleaning Systems 37.80
10900 02/25/2013 Liquid Waste Fund Building Maintenance Commercial Cleaning Systems 340.20
Check Total: 378.00
10901 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Art Perry 195.42
Check Total: 195.42
10902 02/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Andrew Rowlett 1,461.92
Check Total: 1,461.92
10903 02/25/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 53.56
Check Total: 53.56
10904 02/25/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern.California Edison 920.28
10904 02/25/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 449.82
Check Total: 1,370.10
10905 02/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 698.76
Check Total: 698.76
10906 02/25/2013 Solid Waste Fund Staff Development Springbrook Software Inc. 59.50
10906 02/25/2013 Liquid Waste Fund Staff Development Springbrook Software Inc. 535.50
Check Total: 595.00
10907 02/25/2013 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.62
10907 02/25/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
10907 02/25/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
10907 02/25/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
AP-Checks for Approval(03/01/2013- 9:49 AM) Page 17
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,812.50
10908 02/25/2013 Solid Waste Fund Recycling Grant AB 939 Los Angeles Times 192.75
Check Total: 192.75
10909 02/25/2013 Solid Waste Fund Household Hazardous Waste Uline 408.24
Check Total: 408.24
10910 02/25/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 627.58
Check Total: 627.58
10911 02/25/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1;023.07
Check Total: 1,023.07
10912 02/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gary 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