Warrant Reso 2013-10 ITEM NO.06
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013-10
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 $691,889.33 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 18th day of April 2013.
ATTEST:
Aysnc--P
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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 2013-10 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 18th
day of April 2013.
AYES: President Ferryman, Directors Ooten, Pdrfy, 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 18th day of April 2013.
District Clerk-of the Costa,MeszFanitary District
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Accounts Payable
Checks for Approval COST-}` WESA S.,?J[PTJ1 T-IDIS` RI&
...an Independent Special-(District
User:ktran
Printed:04/09/2013- 3:18 PM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 03/06/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 567.34
0 03/06/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 292.25
0 03/06/2013 Liquid Waste Fund FICA-Employee Internal Revenue.Service 292.25
0 03/06/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 68.35
0 03/06/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 68.35
Check Total: 1,288.54
0 03/06/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,821.55
0 03/06/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 03/06/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 03/06/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 549.90
0 03/06/2013 Liquid Waste Fund Medicare-,Employee Internal Revenue Service 549.90
Check Total: 6,993.07
0 03/06/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,935.76
Check Total: 1,935.76
0 03/06/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.03
0 03/06/2013 Liquid Waste Fund. PERS Retirement Cal Pers Employee Ret System 88.51
0 03/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 139.59
0 03/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,264.33
0 03/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 876.35
0 03/06/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,064.66
0 03/06/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
Check Total: 5,443.64
0 03/01/2013 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.41
0 03/01/2013 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 57.72
AP-Checks for Approval(04/09/2013- .3:18 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 64.13
10919 03/08/2013 Liquid Waste Fund Employee Insurance AFLAC 1,177.39
Check Total: 1,177.39
10920 03/08/2013 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 4.50
10920 03/08/2013 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 40.50
Check Total: 45.00
10921 03/08/2013 Solid Waste Fund Professional Services Bartel Associates,LLC 1,150.00
10921 03/08/2013 Liquid Waste Fund Professional Services Bartel Associates,LLC 10,350.00
Check Total: 11,500.00
10922 03/08/2013 Liquid Waste Fund Building Maintenance Bay Alarm 190.48
10922 03/08/2013 Solid Waste Fund Building Maintenance Bay Alarm 21.17
Check Total: 211.65
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 4.75
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 42.75
10923 03/08/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 12.50
10923 03/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 112.50
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 9.71
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 87.39
10923 03/08/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
10923 03/08/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America -79.00
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 14.15
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 58.22
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 60.30
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 68.31
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 50.76
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 24.97
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 55.04
10923 03/08/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 163.52
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 22.50
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America • 202.50
10923 03/08/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 4.75
10923 03/08/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 42.75
10923 03/08/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 3.19
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
10923 03/08/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 28.71
10923 03/08/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 3.00
10923 03/08/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 27.00
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 4.56
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 41.04
10923 03/08/2013 Solid Waste Fund Office Supplies Bank of America 7.56
10923 03/08/2013 Liquid Waste Fund Office Supplies Bank of America 67.99
10923 03/08/2013 Solid Waste Fund Office Supplies Bank of America 21.60
10923 03/08/2013 Liquid Waste Fund Office Supplies Bank of America 194.35
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 8.41
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 75.73
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 90.29
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 10.03
10923 03/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 7.48
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 3.33
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 29.92
10923 03/08/2013 Solid Waste Fund Office Supplies Bank of America 0.86
10923 03/08/2013 Liquid Waste Fund Office Supplies Bank of America 7.76
10923 03/08/2013 Liquid Waste Fund Staff Development Bank of America 19.43
10923 03/08/2013 Solid Waste Fund Staff Development Bank of America 2.16
Check Total: 1,636.77
10924 03/08/2013 Solid Waste Fund Legal Services Alan R.Burns 1,526.74
10924 03/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 2,835.36
10924 03/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 1,176.50
10924 03/08/2013 Solid Waste Fund Legal Services Alan R.Burns 316.75
10924 03/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 588.25
10924 03/08/2013 . Liquid Waste Fund Legal Services Alan R.Burns 72.40
10924 03/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 144.80
10924 03/08/2013 Solid Waste Fund Legal Services Alan R.Burns 144.80
10924 03/08/2013 Liquid Waste Fund Legal Services Alan R.Burns 9.95
Check Total: 6,815.55
10925 03/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Patrick Camilo 1,800.00
Check Total: 1,800.00
10926 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 239.86
10926 03/08/2013 . Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 348.88
10926 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 292.80
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 881.54
10927 03/08/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 14.00
10927 03/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 56.01
10927 03/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 63.00
10927 03/08/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 7.01
Check Total: 140.02
10928 03/08/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 147,216.03
10928 03/08/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,780.72
Check Total: 149,996.75
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 85.50
10929 03/08/2013 . Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 135.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 31.50
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 81.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 99.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 144.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 135.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 67.50
10929 03/08/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10929 03/08/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 2,293.50
10930 03/08/2013 Liquid Waste Fund GIS System#188 Contr Svc Environmental Engr&Cont,Inc 2,916.25
10930 03/08/2013 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,503.00
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 4,419.25
10931 03/08/2013 Solid Waste Fund Postage FedEx 6.35
10931 03/08/2013 Liquid Waste Fund Postage FedEx .57.18
10931 03/08/2013 Solid Waste Fund Postage FedEx 2.62
10931 03/08/2013 Liquid Waste Fund Postage FedEx 23.56
Check Total: 89.71
10932 03/08/2013 Solid Waste Fund Staff Development Fred Pryor Seminars 14.90
10932 03/08/2013 Liquid Waste Fund Staff Development Fred Pryor Seminars 134.10
Check Total: 149.00
10933 03/08/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.39
10933 03/08/2013 Solid Waste Fund Gas-Building The Gas Company 6.18
10933 03/08/2013 Liquid Waste Fund Gas-Building The Gas Company 55.59
Check Total: 81.16
10934 03/08/2013 Solid Waste Fund Equipment Maintenance GE Capital 19.28
10934 03/08/2013 Liquid Waste Fund Equipment Maintenance GE Capital 173.56
Check Total: 192.84
10935 03/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wes Gendron 1,750.00
Check Total: 1,750.00
10936 03/08/2013 Solid Waste Fund Staff Development Government Finance Officers Associatio 42.50
10936 03/08/2013 Liquid Waste Fund Staff Development Government Finance Officers Associatio 382.50
Check Total: 425.00
•
10937 03/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wendy Gustin 1,800.00
Check Total: 1,800.00
10938 03/08/2013 Liquid Waste Fund Fairview Trunk#199 Robin B.Hamers&Assoc.,Inc. 2,605.50
10938 03/08/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
10938 03/08/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,881.75
10938 03/08/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 337.75
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
10938 03/08/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 5,401.88
10938 03/08/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,109.75
10938 03/08/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,548.00
10938 03/08/2013 . Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 96.50
10938 03/08/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 467.63
10938 03/08/2013 Liquid Waste Fund Fairview Trunk#199 Robin B.Hamers&Assoc.,Inc. 579.00
10938 03/08/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 7,913.00
10938 03/08/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B.Hamers&Assoc.,Inc. 1,302.75
10938 03/08/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B.Hamers&Assoc.,Inc. 3,063.75
10938 03/08/2013 Liquid Waste Fund Sewer Manhole Rehab.#194 Robin B.Hamers&Assoc.,Inc. 8,057.75
10938 03/08/2013 Liquid Waste Fund Sewer Manhole Rehab.#194 Robin B.Hamers&Assoc.,Inc. 64.50
10938 03/08/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 5,548.75
Check Total: 41,378.26
10939 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 13.80
10939 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint. HUB Auto Supply 28.12
10939 .03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 8.49
10939 03/08/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 39.79
Check Total: 90.20
10940 03/08/2013 Solid Waste Fund Professional Services Theresa Kasprzyk 26.25
10940 03/08/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 236.25
Check Total: 262.50
10941 03/08/2013 Solid Waste Fund Equipment Maintenance Konica Minolta 47.79
10941 03/08/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 430.07
Check Total: 477.86
10942 03/08/2013 Solid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 299.40
10942 03/08/2013 Liquid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 2,694.60
Check Total: . 2,994.00
10943 03/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Bob Lin 1,800.00
Check Total: 1,800.00
10944 03/08/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mag-Trol,Inc. 2,700.00
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 6
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 2,700.00
10945 03/08/2013 Solid Waste Fund Professional Services Patrick Ibarra 985.75
10945 03/08/2013 Liquid Waste Fund Professional Services Patrick Ibarra 8,87E75
Check Total: 9,857.50
10946 03/08/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
10946 03/08/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
10946 03/08/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
10946 03/08/2013 Solid Waste Fund Water-Building Mesa Water District 25.40
10946 03/08/2013 Liquid Waste Fund Water-Building Mesa Water District 228.60
Check Total: 311.00
10947 03/08/2013 Solid Waste Fund Prof Membership/Dues National Safety Council 37.50
10947 03/08/2013 Liquid Waste Fund Prof Membership/Dues National Safety Council 337.50
Check Total: 375.00
10948 03/08/2013 Solid Waste Fund Election Costs County of Orange 19,888.90
10948 03/08/2013 Liquid Waste Fund Election Costs County of Orange 19,888.90
Check Total: 39,777.80
10949 03/08/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 2,875.00
10949 03/08/2013 Liquid Waste Fund • OCSD Fees-CMSD Share Orange County Sanitation Distr -143.75
Check Total: 2,731.25
10950 03/08/2013 Solid Waste Fund Office Supplies Office Depot 1.50
10950 • 03/08/2013 Liquid Waste Fund Office Supplies Office Depot 13.53
10950 03/08/2013 Solid Waste Fund Building Maintenance Office Depot 1.07
10950 03/08/2013 Liquid Waste Fund Building Maintenance Office Depot 9.68
Check Total: 25.78
10951 03/08/2013 Solid Waste Fund Public Info/Ed/Community Promo On The Wall Garllery&Frames 1.35
10951 03/08/2013 Liquid Waste Fund Public Info/Ed/Community Promo On The Wall Garllery&Frames 12.15
Check Total: 13.50
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
10952 03/08/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
10952 03/08/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
10952 03/08/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
Check Total: 160.00
10953 03/08/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Pacific Data Electric,Inc. 2,583.00
10953 03/08/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Pacific Data Electric,Inc. 600.00
Check Total: 3,183.00
10954 03/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Penkwitz 1,200.00
Check Total: 1,200.00
10955 03/08/2013 Solid Waste Fund MultiMed/Blueprint/Copies/Sub United States Postmaster 20.00
10955 03/08/2013 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub United States Postmaster 180.00
Check Total: 200.00
10956 03/08/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeffrey Safarik 125.00
Check Total: 125.00
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 322.82
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 231.66
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 321.07
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77.26
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 39.27
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.79
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 297.19
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 232.74
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 754.99
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.80
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 87.04
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 132.83
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.68
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 413.08 .
.10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 370.62
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 270.74
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 749.46
10957 03/08/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.08
10957 03/08/2013 Solid Waste Fund Electric-Building Southern California Edison 54.62
10957 03/08/2013 Liquid Waste Fund Electric-Building Southern California Edison 491.56
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,152.30
10958 03/08/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 42.05
10958 03/08/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.07
10958 03/08/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08
10958 03/08/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 392.81
10958 03/08/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 82.49
10958 03/08/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.07
10958 03/08/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 8.56
10958 03/08/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 22.04
10958 03/08/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 70.56
. 10958 03/08/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 99.46
Check Total: 924.19
10959 03/08/2013 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority . 319.32
10959 03/08/2013 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 496.72
10959 03/08/2013 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 2,731.96
Check Total: 3,548.00
10960 03/08/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 725.00
10960 03/08/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 6,525.00
10960 03/08/2013 Solid Waste Fund .Professional Services Technology Resource Cntr,Inc. 275.00
10960 03/08/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00
10960 03/08/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 325.00
10960 03/08/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,925.00
10960 03/08/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 287.50
10960 03/08/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,587.50
Check Total: 16,125.00
10961 03/08/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 299.24
Check Total: 299.24
10962 03/08/2013 Solid Waste Fund Staff Development Kaitlin Tran 47.47
10962 03/08/2013 Liquid Waste Fund Staff Development Kaitlin Tran 427.25
Check Total: 474.72
10963 03/08/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4.00
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
10963 03/08/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,023.07
Check Total: 1,027.07
10964 03/08/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 11.60
10964 03/08/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 590.38
Check Total: 601.98
10965 03/22/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON `2.14
10965 03/22/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 19.25
10965 03/22/2013 Solid Waste Fund Staff Development GECRB/AMAZON 6.97
10965 03/22/2013 Liquid Waste Fund Staff Development GECRB/AMAZON 62.76
10965 03/22/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 31.49
10965 03/22/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 3.50
Check Total: 126.11
10966 03/22/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 127.10
10966 03/22/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 140.69
10966 03/22/2013 Liquid Waste Fund EOC Equipment&Supplies AT&T 76.64
10966 03/22/2013 Solid Waste Fund Telephone AT&T 39.17
10966 03/22/2013 Liquid Waste Fund Telephone AT&T 352.57
10966 03/22/2013 Solid Waste Fund Telephone AT&T 35.82
10966 03/22/2013 Liquid Waste Fund Telephone AT&T 322.35
Check Total: 1,094.34
10967 03/22/2013 Solid Waste Fund Public Info/Ed/Community Promo The Badge Company 1.42
10967 03/22/2013 Solid Waste Fund Public Info/Ed/Community Promo The Badge Company 12.77
Check Total: 14.19
10968 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sean Bolton 1,800.00
Check Total: 1,800.00
10969 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Derek Burdett 1,800.00
Check Total: 1,800.00
10970 03/22/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 17.49
10970 03/22/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 157.38
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 174.87
10971 03/22/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Charles King Company 106,784.75
Check Total: 106,784.75
10972 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wen Ling Lucy Chou 300.00
Check Total: 300.00
10973 03/22/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 249.38
Check Total: 249.38
10974 03/22/2013 Solid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
10974 03/22/2013 Liquid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
Check Total: 150.00
10975 03/22/2013 Liquid Waste Fund Capital Outlay CPC Fabrication,Inc. 3,600.00
Check Total: 3,600.00
10976 03/22/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 490.00
Check Total: 490.00
10977 03/22/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 12.55
10977 03/22/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 113.00
Check Total: 125.55
10978 03/22/2013 Solid Waste Fund Professional Services California Special Dist Assoc 9.90
10978 03/22/2013 Liquid Waste Fund Professional Services California Special Dist Assoc 89.10
Check Total: 99.00
10979 03/22/2013 Solid Waste Fund Medical/Employment Services Department of Justice 9.80
10979 03/22/2013 Liquid Waste Fund Medical/Employment Services Department of Justice 88.20
10979 03/22/2013 Liquid Waste Fund Medical/Employment Services Department of Justice 32.00
10979 03/22/2013 Liquid Waste Fund Medical/Employment Services Department of Justice 17.00
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 147.00
10980 03/22/2013 Solid Waste Fund Professional Services EasiFile 274.46
10980 03/22/2013 Liquid Waste Fund Professional Services EasiFile 2,470.14
/
Check Total: 2,744.60
10981 03/22/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,244.75
Check Total: 9,244.75
10982 03/22/2013 Solid Waste Fund Equipment Maintenance Elluma Discovery,Inc. 469.03
10982 03/22/2013 Liquid Waste Fund Equipment Maintenance Elluma Discovery,Inc. 1,876.13
Check Total: 2,345.16
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 150.00
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 216.00
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 150.00
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 150.00
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 216.00
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 3,229.20
10983 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 3,240.00
Check Total: 7,351.20
10984 03/22/2013 Solid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 0.79
10984 03/22/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 7.12
Check Total: 7.91
10985 03/22/2013 Solid Waste Fund Public Info/Ed/Community Promo Government Finance Officers Associatio 74.00
10985 03/22/2013 Liquid Waste Fund Public Info/Ed/Community Promo Government Finance Officers Associatio 666.00
Check Total: 740.00
10986 03/22/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Glenn's Alignment&Brake Sery 376.20
Check Total: 376.20
10987 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Goldwasser 1,025.00
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,025.00
10988 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charlene Green 1,250.00
Check Total: 1,250.00
10989 03/22/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
10989 03/22/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
10990 03/22/2013 Liquid Waste Fund Professional Services. HF&FI Consultants,LLC 105.00
Check Total: 105.00
10991 03/22/2013 Solid Waste Fund Staff Development International Istitute of Muni 30.00
10991 03/22/2013 Liquid Waste Fund Staff Development International Istitute of Muni 20.00
Check Total: 50.00
10992 03/22/2013 Solid Waste Fund Professional Services Iron Mountain 10.00
10992 03/22/2013 Liquid Waste Fund Professional Services Iron Mountain 90.00
Check Total: 100.00
10993 03/22/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
Check Total: 9.30
10994 03/22/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 459.00
Check Total: 459.00
10995 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
10995 03/22/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
Check Total: 400.00
10996 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Eron Martin 1,800.00
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,800.00
10997 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John McLean 1,133.50
Check Total: 1,133.50
10998 03/22/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
10998 03/22/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 54.00
10998 03/22/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 80.50
10998 03/22/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 113.50
Check Total:. 267.00
10999 03/22/2013 Solid Waste Fund Equipment Maintenance Newegg Business 28.38
10999 03/22/2013 Liquid Waste Fund Equipment Maintenance Newegg Business 255.40
Check Total: 283.78
11000 03/22/2013 Solid Waste Fund Medical/Employment Services Occu-Med,Ltd 21.10
11000 03/22/2013 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 189.90
Check Total: 211.00
11001 03/22/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 422.00
Check Total: 422.00
11002 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Larry Oden 1,747.50
Check Total: 1,747.50
11003 03/22/2013 Solid Waste Fund Office Supplies Office Depot 2.37
11003 03/22/2013 Liquid Waste Fund Office Supplies Office Depot 21.38
11003 03/22/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 3.09
11003 03/22/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 27.85
11003 03/22/2013 Liquid Waste Fund Building Maintenance Office Depot 43.24
11003 03/22/2013 Solid Waste Fund Building Maintenance Office Depot 4.80
11003 03/22/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 1.68
11003 03/22/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 15.11
11003 03/22/2013 Solid Waste Fund Office Supplies Office Depot 1.59
11003 03/22/2013 Liquid Waste Fund Office Supplies Office Depot 14.29
11003 03/22/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 1.30
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
11003 03/22/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 11.57
11003 03/22/2013 Liquid Waste Fund Building Maintenance Office Depot 12.72
11003 03/22/2013 Solid Waste Fund Building Maintenance Office Depot 1.40
11003 03/22/2013 Solid Waste Fund Office Supplies Office Depot 2.51
11003 03/22/2013 Liquid Waste Fund Office Supplies Office Depot 22.58
11003 03/22/2013 Solid Waste Fund Office Supplies Office Depot 1.10
11003 03/22/2013 Liquid Waste Fund Office Supplies Office Depot 9.91
Check Total: 198.49
11004 03/22/2013 Solid Waste Fund Board Travel/Meals/Lodging Bob Ooten 25.00
Check Total: 25.00
11005 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ly Phan 1,800.00 6,
Check Total: 1,800.00
11006 03/22/2013 Facilities Revolving Fund Fixture Fees Sonia Quezada 103.50
11006 03/22/2013 Facilities Revolving Fund Fixture Fees Sonia Quezada 17.25
Check Total: 120.75
11007 03/22/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 409.24
11007 03/22/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 940.79
Check Total: 1,350.03
11008 03/22/2013 Solid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 1.47
11008 03/22/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 13.22
Check Total: 14.69
11009 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott Thompson 842.50
Check Total: 842.50
11010 03/22/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 36.00
Check Total: 36.00
11011 03/22/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq USA bluebook 107.73
11011 03/22/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq USA bluebook 640.97
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 748.70
11012 03/22/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,021.07
Check Total: 1,023.07
11013 03/22/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 601.68
Check Total: 601.68
11014 03/22/2013 Solid Waste Fund Contract Services Willdan Engineering 216.00
11014 03/22/2013 Liquid Waste Fund Contract Services Willdan Engineering - 864.00
Check Total: 1.080.00
11015 03/22/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Wright 1,200.00
Check Total: 1,200.00
11016 03/22/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 30.38
Check Total: 30.38
11017 03/26/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,767.85
Check Total: 196,767.85
Report Total: 691,889.33
AP-Checks for Approval(04/09/2013- 3:18 PM) Page 16
Feb-13
Vendors Description Amount
Aaron Brothers Stands for Award Case $ 8.62
Albertsons Refreshment SARBS Collection System of the Year Interview $ 7.48
Baudville Inc. Thank You Cards-Employee Appreciation Day $ 33.25
California Special District Registration CSDA Legislative Days 5/14-5/15/2013 $ 225.00
Certification Partners Refund IBC Course $ (79.00)
Coffee Bean Store CMSD Liaison Mtg $ 31.90
Costa Mesa Chamber CM Chamber Breakfast- Directors $ 30.00
El Matador Lunch with Accounting Manager(Applicant, GM,AS,AC) $ 45.60
Fleet Svc Diesel Fluid $ 55.04
Hub Auto Supply Washer Fluid-Grease $ 14.15
Orange County Register Legal Advertising for Director Position $ 125.00
Party City Banner for Employee Appreciation Day $ 21.59
Plums Café &Catering Lunch with Accounting Manager(Applicant, GM,AS,AC) $ 100.32
Smart N Final District Yard Cleaning Supplies $ 50.76
Southwest CSMFO Conference Oakland-SNA $ 97.10
Surveymonkey.com CMSD Website Survey $ 24.00
Target Touchscreen Pens/iPad Cases (Paperless Agenda Program) $ 291.50
TFL Everyday Flowers Bereavement Flowers $ 95.00
The Home Depot District Yard Small Tools/Paint Supplies $ 375.32
Yard House Lunch with Accounting Manager(Applicant, GM,AS,AC) $ 84.14
CMSD Check#10923(3/8/2013) $ 1,636.77