Warrant Reso 2013-12 ITEM NO.06
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013-12
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 $920,037.15 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 27th day of June 2013.
ATTEST:
too
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 2013-12 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th
day of June 2013.
AYES: Board Members: Ferryman, 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 27th day of June 2013.
District Clerk of the Cost Sanitary District
Accounts Payable
Checks for Approval COSH) r ' ESA SANPTART-DISTRICT
._,an Independent Special-District
User:ktran
Printed:05/31/2013- 10:59 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 05/01/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,865.71
0 05/01/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.43
0 05/01/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.43
0 05/01/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 505.64
0 05/01/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 505.64
Check Total: 5,947.85
0 05/01/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,622.09
Check Total: 1,622.09
0 05/01/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 05/01/2013 Liquid Waste Fund PERS Retirement Cal.Pers Employee Ret System 71.38
0 05/01/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 124.69
0 05/01/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,129.48
0 05/01/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,052.72
0 05/01/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,128.20
0 05/01/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
0 05/01/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.05
Check Total: 5,524.34
0 05/15/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service. 4,943.79
0 05/15/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 05/15/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 05/15/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 509.48
0 05/15/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 509.48
Check Total: 6,034.47
0 05/15/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,648.94
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,648.94
0 05/15/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 05/15/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.20
' 0 05/15/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 124.41
0 05/15/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,126.92
0 05/15/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,052.72
0 05/15/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,124.16
0 05/15/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
0 05/15/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.03
Check Total: 5,517.30
0 05/29/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 6.20
0 05/29/2013 Liquid Waste Fund FICA Employee Internal Revenue Service 6.20
0 05/29/2013 Liquid Waste Fund Medicare Employee Internal Revenue Service 1.45
0 05/29/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.45
Check Total: 15.30
0 05/29/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,999.38
0 05/29/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 05/29/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 35.86
0 05/29/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 512.02
0 05/29/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 512.02
Check Total: 6,095.14
0 05/29/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,666.51
Check Total: 1,666.51
0 05/29/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 05/29/201.3 Liquid Waste Fund PERS Retirement. Cal Pers Employee Ret System 71.26
0 05/29/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 124:50
0 05/29/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,127.77
0 05/29/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,052.72
0 05/29/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,125.51
0 05/29/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
0 05/29/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,519.66
•
0 05/29/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 495.31
0 05/29/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 323.76
0 05/29/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 323.76
0 05/29/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 75.71
0 05/29/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 75.71
Check Total: 1,294.25
11121 05/03/2013 Liquid Waste Fund Employee Insurance AFLAC 950.41
Check Total: 950.41
1 1 122 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kim Anderson 225.00
Check Total: 225.00
1 1 123 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Elizabeth Barnes 1,438.64
Check Total: 1,438.64
1 1 124 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Borthwick 1,800.00
Check Total: 1,800.00
1 1 125 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Bowman 1,800.00
Check Total: 1,800.00
11126 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dean Bradley 1,600.00
Check Total: 1,600.00
1 1 127 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jason Buckley 825.00
Check Total: 825.00
1 1 128 05/03/2013 Solid Waste Fund Legal Services Alan R. Burns 2,622.69
11128 05/03/2013 Liquid Waste Fund Legal Services Alan R.Burns 4,870.71
1 1 128 05/03/2013 Liquid Waste Fund Legal Services Alan R.Burns 1,212.70
11 128 05/03/2013 Solid Waste Fund Legal Services Alan R.Burns 126.70
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
11128 05/03/2013 Liquid Waste Fund Legal Services Alan R.Burns 235.30
11128 05/03/2013 Liquid Waste Fund Legal Services Alan R.Burns 90.50
11128 05/03/2013 Liquid Waste Fund Legal Services Alan R.Burns 54.30
11 128 05/03/2013 Solid Waste Fund Legal Services Alan R.Burns 89.25
11 128 05/03/2013 Liquid Waste Fund Legal Services Alan R. Burns 165.75
Check Total: 9,467.90
11129 05/03/2013 Liquid Waste Fund Mileage Reimbursement Steve Cano 115.82
Check Total: 115.82
11130. 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Charle . 1,800.00
Check Total: 1,800.00
11131 05/03/2013 Solid Waste Fund Recycling Grant AB 939 City of Costa Mesa 90.00
Check Total: 90.00
11 132 05/03/2013 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 39.18
Check Total: 39.18
11133 05/03/2013 Liquid Waste Fund Sewer Maint-Staff Development Community Education Orange Coa 350.00
1 1 133 05/03/2013 Liquid Waste Fund Sewer Maint-Staff Development Community Education Orange Coa 350.00
Check Total: 700.00
1 1 134 05/03/2013 Solid Waste Fund Container Collection Costs CR&R Incorporated 3,634.41
Check Total: 3,634.41
1 1 135 05/03/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 2,635.00
11 135 05/03/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract. C&R Drains Inc. 647.00
Check Total: 3,282.00
11136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11136 "05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 54.00
11136 '05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 58.50
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
AP-Checks for Approval(05/31/201.3- 10:59 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
I 1 136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 135.00
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
1 1 136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11 136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
1 1 136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11 136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 193.50
1 1 136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
s 1 1 136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
1 1 136 05/03/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 108.00
1 1 136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11136 05/03/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 1,589.00
1 1 137 05/03/2013 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 160.00
1 1 137 05/03/2013 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 140.00
1 1 137 05/03/2013 Liquid Waste Fund Sewer Maint-Staff Development . SARBS-CWEA 160.00
Check.Total: 460.00
1 1 138 05/03/2013 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 650.00
Check Total: 650.00
1 1 139 05/03/2013 Solid Waste Fund Equipment Maintenance Elluma Discovery,Inc. 55.37
11 139 05/03/2013 Liquid Waste Fund Equipment Maintenance Elluma Discovery,Inc. 221.46
Check Total: 276.83
•
11140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 150.00
11140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 60.00
11 140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 150.00
1 1 140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 150.00
11140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 60.00
11140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 100.00
11 140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 60.00
1 1 140 05/03/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 363.80
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,093.80
11141 05/03/2013 Solid Waste Fund Public Info/Ed/Community Promo Estancia High School 150.00
Check Total: 150.00
11 142 05/03/2013 Solid Waste Fund Postage FedEx 45.39
11 142 05/03/2013 Liquid Waste Fund Postage FedEx 408.51
• Check Total: 453.90
1 1 143 05/03/2013 Solid Waste Fund Gas-Building The Gas Company 2.55
11143 05/03/2013 Liquid Waste Fund Gas-Building The Gas Company 22.93
11 143 05/03/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 20.83
Check Total: 46.31
11144 05/03/2013 Solid Waste Fund Equipment Maintenance GE Capital 19.28
11144 05/03/2013 Liquid Waste Fund Equipment Maintenance GE Capital 173.56
Check Total: 192.84
•
11 145 05/03/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
11145 05/03/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,364.25
1 1 145 05/03/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B. Hamers&Assoc.,Inc. 337.75
11145 05/03/2013 Liquid Waste Fund Plan Ck/Inspection-onside Robin B.Hamers&Assoc.,Inc. 8,368.88
11 145 05/03/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc., Inc. 1,737.00
11 145 05/03/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B. Hamers&Assoc.,Inc. 2,193.00
1 1 145 05/03/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 96.50
1 1 145 05/03/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,338.38
1 1 145 05/03/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,399.25
11145 05/03/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers&Assoc.,Inc. 1,306.13
11145 05/03/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 14,330.25
11 145 05/03/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B.Hamers&Assoc.,Inc. 916.75
1 1145 05/03/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Robin B. Hamers&Assoc.,Inc. 774.00
11145 05/03/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Flamers&Assoc.,Inc. 1,447.50
11145 05/03/2013 Liquid Waste Fund PICA Analysis#198 Robin B.Hamers&Assoc.,Inc. 820.25
11145 05/03/2013 Liquid Waste Fund Fairview Trunk#199 Robin B.Hamers&Assoc.,Inc. 1,013.25
11145 05/03/2013 Liquid Waste Fund Fairview Trunk#199 Robin 13.Hamers&Assoc.,,Inc. 983.63
Check Total: 40,826.77
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
1 1 146 05/03/2013 Liquid Waste Fund Professional Services HF&H Consultants,LLC 4,699.37
Check Total: 4,699.37
1 1 147 05/03/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride,LTD 1,485.00
Check Total: 1,485.00
1 1 148 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Greg Levanas 725.00
Check Total: 725.00
1 1 149 05/03/2013 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 8.10
1 1 149 05/03/2013 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 72.90
1 1 149 05/03/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 16.54
1 1 149 05/03/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 30.71
Check Total: 128.25
1 1 150 05/03/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 126.00
11 150 05/03/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 58.50
Check Total: 184.50
1 1 151 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Lightvoet 900.00
Check Total: 900.00
11 152 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lulu J.LLC 1,600.00
Check Total: 1,600.00
1 1 153 05/03/2013 Solid Waste Fund Professional Services Management Partners 1,018.40
1 1 153 05/03/2013 Liquid Waste Fund Professional Services Management Partners 4,073.60
Check Total: 5,092.00
1 1 154 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lynn McMaster 1,800.00
Check Total: 1,800.00
1 1 155 05/03/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19,00
11 155 05/03/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
11 155 05/03/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
11 155 05/03/2013 Solid Waste Fund Water-Building Mesa Water District 23.60
11155 05/03/2013 Liquid Waste Fund Water-Building Mesa Water District 212.40
Check Total: 293.00
11 156 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Steiner 1,800.00
Check Total: 1,800.00
1 1 157 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ilene Moritz 1,600.00
Check Total: 1,600.00
11 158 05/03/2013 Liquid Waste Fund Sewer Maint-Sewer Line Maint National Plant Services,Inc. 2,416.85
1 1 158 05/03/2013 Liquid Waste Fund Sewer Maint-Sewer Line Maint National Plant Services,Inc. 4,804.85
Check Total: 7,221.70
11 159 05/03/2013 Liquid Waste Fund Board Travel/Meals/Lodging O.C.Water Summit 115.00
Check Total: 115.00
11160 05/03/2013 Solid Waste Fund Building Maintenance Office Depot 4.47
11160 05/03/2013 Liquid Waste Fund Building Maintenance Office Depot 40.28
1 1 160 05/03/2013 Solid Waste Fund Building Maintenance Office Depot 0.47
11 160 05/03/2013 Liquid Waste Fund Building Maintenance Office Depot 4.27
11160 05/03/2013 Solid Waste Fund Office Supplies Office Depot 2.57
11 160 05/03/2013 Liquid Waste Fund Office Supplies Office Depot 23.16
1 1 160 05/03/2013 Solid Waste Fund Office Supplies Office Depot 3.48
11 160 05/03/2013 Liquid Waste Fund Office Supplies Office Depot 31.36
1 1 160 05/03/2013 Solid Waste Fund Building Maintenance Office Depot 2.68
11160 05/03/2013 Liquid Waste Fund Building Maintenance Office Depot .24.17
Check Total: 136.91
11161 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog OK Bonner LLC 1,600.00
Check Total: 1,600.00
11162 05/03/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
11 162 05/03/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
11162 05/03/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 160.00
1'1163 05/03/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 40.12
1 1 I63 05/03/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 28.25
11163 05/03/2013 Solid Waste Fund Mileage Reimbursement. CMSD Petty Cash 1.92
11 163 05/03/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 17.29
1 1 163 05/03/2013 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint CMSD Petty Cash 1.94
1 1 163 05/03/2013 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint CMSD Petty Cash 1.94
1 1 163 05/03/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.19
11 163 05/03/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 1.74
1 1 163 05/03/2013 Solid Waste Fund Recycling Grant AB 939 CMSD Petty Cash 7.56
1 1 163 05/03/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 32.86
1 1 163 05/03/2013 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint CMSD Petty Cash 43.74
11 163 05/03/2013 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint CMSD Petty Cash 1.94
1 1 163 05/03/2013 Solid Waste Fund Staff Development CMSD Petty Cash 3.15
1 1 163 05/03/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 28.31
1 1 163 05/03/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.84
1 1 163 05/03/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 34.59
1 1 163 05/03/2013 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 20.00
1 1 163 05/03/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.61
1 1 163 05/03/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 14.51
Check Total: 285.50
1 1 164 05/03/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 214.74
Check Total: 214.74
1 1 165 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Christina Rinkler 1,600.00
Check Total: 1,600.00
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 315.50
11166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 298.43
11166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.33
11 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.93
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.63
11166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 294.55
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison - 221.74
11 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 744.03
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.94
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 87.14
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 133.19
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 408.10
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 362.12
11166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 260.00
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 790.96
1 1 166 05/03/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.94
11166 05/03/2013 Solid Waste Fund Electric-Building Southern California Edison 46.36
1 1 166 05/03/2013 Liquid Waste Fund Electric-Building Southern California Edison 417:20
Check Total: 4,741.09
•
11 167 05/03/2013 Solid Waste Fund Cafeteria Plan •Spec Dist Risk Mgt Authority 42.05
11167 05/03/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.07
1 1 167 05/03/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08
11 167 05/03/2013 Liquid Waste Fund Dental insurance Spec Dist Risk Mgt Authority 537.47
11 167 05/03/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 82.49
11167 05/03/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.07
11167 05/03/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 99.46
1 1 167 05/03/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 8.56
11 167 05/03/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 22.04
11167 05/03/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 70.56
Check Total: 1,068.85
11168 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Maureen Slick 1,800.00
Check Total: 1,800.00
11169 05/03/2013 Liquid Waste Fund Equipment Maintenance Springbrook Software inc. 175.00
Check Total: 175.00
11170 05/03/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Joy Starlof 1,800.00
Check Total: 1,800.00
11171 05/03/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 299.23
Check Total: 299.23
1 1 172 05/03/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 105.00
11 172 05/03/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 87.50
1 1 172 05/03/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 87.50
11172 05/03/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 37.50
•
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 10
Check Number Check Date Fund.Name Account Name Vendor Name Amount
1 1 172 05/03/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 337.50
1 1 172 05/03/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 12.80
11172 05/03/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 115.20
Check Total: 783.00
1 1 173 05/03/2013 Solid Waste Fund Staff Development Kaitlin Tran 116.52
11173 05/03/2013 Liquid Waste Fund Staff Development Kaitlin Tran 1,048.65
Check Total: 1,165.17
1 1 174 05/03/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
11 174 05/03/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,023.07
Check Total: 1,028.07
1 1 175 05/03/2013 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 603.24
Check Total: 603.24
11176 05/03/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 170.63
Check Total: 170.63
11177 05/03/2013 Solid Waste Fund Contract Services Willdan Engineering 1,683.00
1 1 177 05/03/2013 Liquid Waste Fund Contract Services Willdan Engineering 6,732.00
' Check Total: 8,415.00
11 178 05/17/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 127.01
11178 05/17/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 140.80
11 178 05/17/2013 Solid.Waste Fund Telephone AT&T 39.22
11 178 05/17/2013 Liquid Waste Fund Telephone AT&T 352.93
1 1 178 05/17/2013 Liquid Waste Fund EOC Equipment&Supplies AT&T 76.44
11178 05/17/2013 Solid Waste Fund Telephone AT&T 35.82
11178 05/17/2013 Liquid Waste Fund Telephone AT&T 322.35
Check Total: 1,094.57
1 1 179 05/17/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
1 1 179 05/17/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
1 1 179 05/17/2013 Solid Waste Fund Investment Earnings Bank of America 0.26
11 179 05/17/2013 Solid Waste Fund Equipment Maintenance Bank of America 3.20
AP-Checks for Approval(05/31%2013- 10:59 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
11179 05/17/2013 Liquid Waste Fund Equipment Maintenance Bank of America 28.80
11179 05/17/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 5.00
11179 05/17/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 45.00
1 1 179 05/17/2013 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 7.87
1 1 179 05/17/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 26.50
11179 05/17/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 16.17
11179 05/17/2013 Liquid Waste Fund Sewer Maint-Staff Development . Bank of America 423.94
11179 05/17/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 55.04
11179 05/17/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 198.80
11179 05/17/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 8.55
1 1 179 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 6.00
11179 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 54.00
1 1 179 05/17/2013 Solid Waste Fund Office Supplies Bank of America 3.17
11179 05/17/2013 Liquid Waste Fund Office Supplies Bank of America 28.49
1 1 1.79 05/17/2013 Solid Waste Fund Postage Bank of America 2.60
11 179 05/17/2013 Liquid Waste Fund Postage Bank of America 23.35
11 179 05/17/2013 Solid Waste Fund Prof Membership/Dues Bank of America 17.00
11179 05/17/2013 Liquid Waste Fund Prof Membership/Dues Bank of America 17.00
1 1 179 05/17/2013 Solid Waste Fund Staff Development Bank of America 24.98
11179 05/17/2013 Liquid Waste Fund Staff Development Bank of America 224.82
11 179 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 24.98
11 179 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 224.82
11179 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 2.50
1 1 179 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 22.50
11 179 05/17/2013 Liquid Waste Find Staff Development Bank of America 22.50
1 1 179 05/17/2013. Solid Waste Fund Staff Development Bank of America 2.50
11179 05/17/201.3 Solid Waste Fund Board Travel/Meals/Lodging Bank of America 22.44
1 1 179 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 201.99
11 179 05/17/2013 Solid Waste Fund Equipment Maintenance Bank of America 8.06
11 179 05/17/2013 Liquid Waste Fund Equipment Maintenance Bank of America 72.58
11179 05/17/2013 Solid Waste Fund Building Maintenance Bank of America 107.57
1 1 179 05/17/2013 Liquid Waste Fund Building Maintenance Bank of America 968.11
11 179 05/17/2013 Solid Waste Fund Staff Development Bank of America 60.00
1 1 179 05/17/2013 Liquid Waste Fund Staff Development Bank of America 540.00
11179 05/17/2013 Solid Waste Fund Equipment Maintenance Bank of America 1.61
11179 05/17/2013 Liquid Waste Fund Equipment Maintenance Bank of America 14.52
11 179 05/17/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 107.62
1 1 179 05/17/2013 Solid Waste Fund Recycling Grant AB 939 Bank of America 107.63
11179 05/17/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 25.00
11179 05/17/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 225.00
11 179 05/17/2013 Solid Waste Fund Public info/Ed/Community Promo Bank of America 45.00
1 1 179 05/17/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 405.00
11179. 05/17/2013 Solid Waste Fund Office Supplies Bank of America 1.08
1 1 179 05/17/2013 Liquid Waste Fund Office Supplies Bank of America 9.70
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 12
Check Number Check Date Fund.Name Account Name Vendor Name Amount
Check Total: 4,467.25
11180 05/17/2013 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint C2 Reprographics 77.76
Check Total: 77.76
1 1 181 05/17/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 10.79
1 1 181 05/17/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 97.13
Check Total: 107.92
1 1 182 05/17/2013 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,687.00
1 1 182 05/17/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,133.00
Check Total: 4,820.00
1 1 183 05/17/2013 Liquid Waste Fund System Wide Swr Recon P112#192 Charles King Company 20,729.00
Check Total: 20,729.00
1 1 184 05/17/2013 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00
Check Total: 250.00
1 1 185 05/17/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 128.32
Check Total: 128.32
1 1 186 05/17/2013 Solid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
11 186 05/17/2013 Liquid Waste Fund Capital Outlay - • CoreLogic Solutions,LLC 75.00
Check Total: 150.00
11187 05/17/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 686.00
Check Total: 686.00
1 1 188 05/17/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 531.00
Check Total: 531.00
•
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name . Amount
11 189 05/17/2013 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 174,674.33
1 1 189 05/17/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,890.45.
Check Total: • 183,564.78
1 1 190 05/17/2013 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 150.00
Check Total: 150.00
11191 05/17/2013 Solid Waste Fund Educational Programs Discovery Science Center 417.06
Check Total: 417.06
11192 05/17/2013 Solid Waste Fund Unemployment Employment Development Departm 138.00
11192 05/17/2013 Liquid Waste Fund Unemployment Employment Development Departm 552.00
Check Total: 690.00
11193 05/17/2013 Liquid Waste Fund GIS System#188 Contr•Svc Environmental Engr&Cont,Inc 2,020.50
Check Total: 2,020.50
11 194 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 15.82
Check Total: 15.82
11195 05/17/2013 Solid Waste Fund Building Maintenance Franco's Safe&Vault,Inc. 45.00
.1 1 195 05/17/2013 Liquid Waste Fund Contract Services Franco's Safe&Vault,Inc. 405.00
Check Total: 450.00
11 196 05/17/2013 Liquid Waste Fund Fairview Trunk#199 Geo-ETKA,Inc. 4,800.00
Check Total: 4,800.00
11197 05/17/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 345.60
Check Total: 345.60
11198 05/17/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
11198 05/17/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
11198 05/17/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
11198 05/17/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
1 1 198 05/17/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
11198 05/17/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
Check Total: 1,050.00
1 1 199 05/17/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 24.08
Check Total: 24.08
1 1200 05/17/2013 Solid Waste Fund Professional Services Iron Mountain 14.11
11200 05/17/2013 Liquid Waste Fund Professional Services Iron Mountain 127.02
Check Total: 141.13
11201 05/17/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Jimni Systems,Inc 1,197.60
Check Total: 1,197.60
11202 05/17/2013 Solid Waste Fund Public Info/Ed/Community Promo Jobs Available 47.25
11202 05/17/2013 Liquid Waste Fund Public Info/Ed/Community Promo Jobs Available 425.25
Check.Total: 472.50
11203 05/17/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
11203 ' 05/17/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11203 05/17/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
Check Total: 600.00
11204 05/17/2013 Solid Waste Fund Professional Services Theresa Kasprzyk 57.75
11204 05/17/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 519.75
1 1204 05/17/2013, Solid Waste Fund Professional Services Theresa Kasprzyk 84.75
11204 05/17/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 762.75
Check Total: 1,425.00
11205 05/17/2013 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Mike Kilbride,LTD 850.00
11205 05/17/2013 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Mike Kilbride,LTD 536.00
Check Total: 1,386.00
11206 05/17/2013 Solid Waste Fund Equipment Maintenance Konica Minolta 47.79
11206 05/17/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 430.07
•
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 477.86
11207 05/17/2013 Solid Waste Fund Staff Development Maureen Kane&Associates,Inc 156.00
11207 05/17/2013 Liquid Waste Fund Staff Development Maureen Kane&Associates,Inc 1,404.00
Check Total: 1,560.00
11208 05/17/2013 Solid Waste Fund Professional Services Patrick Ibarra 800.00
11208 05/17/2013 Liquid Waste Fund Professional Services Patrick Ibarra 7,200.00
Check Total: 8,000.00
11209 05/17/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
11209 05/17/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
11209 05/17/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 54.00
11209 05/17/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 56.50
11209 05/17/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 104.50
Check Total: 257.00
11210 05/17/2013 Solid Waste Fund Professional Services Michael Balliet 10,605.00
Check Total: 10,605.00
1 121 1 05/17/2013 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint Mouse Graphics 160.10
Check Total: 160.10
11212 05/17/2013 Liquid Waste Fund Capital Outlay Municipal Maintenance Equipmen 947.65
11212 05/17/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 60.93
Check Total: - 1,008.58
11213 05/17/2013 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 6,819.79
Check Total: 6,819.79
11214 05/17/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 246,470.00
11214 05/17/2013 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -12,323.50
Check Total: 234,146.50
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
11215 05/17/2013 Solid Waste Fund Office Supplies Office Depot 0.84
11215 05/17/2013 Liquid Waste Fund Office Supplies Office Depot 7.58
11215 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 4.47
11215 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 40.21
11215 05/17/2013 Solid Waste Fund Office Supplies Office Depot 8.03
11215 05/17/2013 Liquid Waste Fund Office Supplies Office Depot 72.25
11215 05/17/2013 Solid Waste Fund Building Maintenance Office Depot 30.67
11215 05/17/2013 Liquid Waste Fund Building Maintenance Office Depot 276.03
11215 05/17/2013 Solid Waste Fund Building Maintenance Office Depot 2.37
11215 05/17/2013 Liquid Waste Fund Building Maintenance Office Depot 21.29
11215 05/17/2013 Solid Waste Fund Office Supplies Office Depot 16.22
11215 05/17/2013 Liquid Waste Fund Office Supplies Office Depot 145.95
Check Total: 625.91
11216 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bob Ooten 115.26
Check Total: 115.26
11217 05/17/2013 Solid Waste Fund Recycling Grant AB 939 Pauline's Professional Potpour 327.04
11217 05/17/2013 Solid Waste Fund Recycling Grant AB 939 Pauline's Professional Potpour 153.68
Check Total: 480.72
11218 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Art Perry 146.90
Check Total: 146.90
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 133.81
• 11219 • 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 282.87
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.16
• 11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.16
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 218.62
1 1219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 164.77
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 545.86
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.93
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.51
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.07
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 204.05
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 147.88 .
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 112.65
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.98
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 262.91
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.96
AP-Checks for Approval(05/31/2013 - 10:59 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Electric Pumps , Southern California Edison 893.73
11219 05/17/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 382.73
Check Total: 3,726.65
11220 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Arlene Schafer 3.82
11220 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Arlene Schafer 34.33
Check Total: 38.15
11221 05/17/2013 Solid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 2.71
11221 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 24.41
Check Total: 27.12
11222 05/17/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 4,701.00
Check Total: 4,701.00
11223 05/17/2013 Solid Waste Fund Prof Membership/Dues Solid Waste Association of Nor 270.00
Check Total: 270.00
11224 05/17/2013 Liquid Waste Fund Board Travel/Meals/Lodging Solid Waste Association of Nor 225.00
Check Total: 225.00
11225 05/17/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times . 7.50
11225 05/17/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 67.50
Check Total: 75.00
11226 05/17/2013 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp • 80.00
Check Total: 80.00
11227 05/17/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 54.00
Check Total: 54.00
11228 05/17/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,023.07
•
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,023.07
1'1229 05/17/2013 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 603.24
Check Total: 603.24
11230 05/17/2013 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 13.12
Check Total: 13.12
11231 05/17/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 51.40
11231 05/17/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 15.13
Check Total: 66.53
11232 05/17/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 800.00
11232 05/17/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Xylem Water Solutions USA,Inc 1,861.10
Check Total: 2,661.10
11240 05/31/2013 Liquid Waste Fund - Employee Insurance AFLAC 950.42
Check Total: 950.42
11241 05/31/2013 Solid Waste Fund Staff Development GECRB/AMAZON 18.54
11241 05/31/2013 Liquid Waste Fund Staff Development GECRB/AMAZON 166.86
Check Total: 185.40
11242 05/31/2013 Solid Waste Fund Building Maintenance Bay Alarm 21.17
11242 05/31/2013 Liquid Waste Fund Building Maintenance Bay Alarm 190.48
Check Total: 211.65
11243 05/31/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,831.94
Check Total: 196,831.94
11244 05/31/2013 Solid Waste Fund Office Supplies Cross Media Resources 21.39
11244 05/31/2013 Liquid Waste Fund Office Supplies Cross Media Resources 192.51
11244 05/31/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 70.24
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
Check Total: 284.14
11245 05/31/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 108.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 99.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11245 05/31/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11245 05/31/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 190.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 243.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
11245 05/31/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
Check Total: 1,040.00
11246 05/31/2013 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 77.00
Check Total: 77.00
11247 05/31/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,194.48
Check Total: 8,1.94.48
•
11248 05/31/2013 Solid Waste Fund Gas-Building The Gas Company 1.91
11248 05/31/2013 Liquid Waste Fund Gas-Building The Gas Company 17.19
11248 05/31/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company ` 20.07
Check Total: 39.17
11249 05/31/2013 Solid Waste Fund Postage Mail Finance Inc. 15.51
11249 05/31/2013 Liquid Waste Fund Postage Mail Finance Inc. 139.57
•
Check Total: 155.08
11250 05/31/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 18.60
Check Total: 18.60
11251 .05/31/2013 Solid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 1.70
1 1251 05/31/2013 Liquid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 15.30
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Amount
11251 05/31/2013 Solid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 1.70
11251 05/31/2013 Liquid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 15.30
11251 05/31/2013 Liquid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 15.30
11251 05/31/2013 Solid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 1.70
11251 05/31/2013 Solid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 1.70
11251 05/31/2013 Liquid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 15.30
11251 05/31/2013 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30
11251 05/31/2013 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70
Check Total: 85.00
11252 05/31/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 612.00
11252 05/31/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 290.00
Check Total: 902.00
11253 05/31/2013 Solid Waste Fund Public Info/Ed/Community Promo Jobs Available 23.62
11253 05/31/2013 Liquid Waste Fund Public Info/Ed/Community Promo Jobs Available 212.63
•
Check Total: 236.25
11254 05/31/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride,LTD 2,500.00
Check Total: 2,500.00
11255 05/31/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 31.50
11255 05/31/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 58.50
Check Total: 90.00
11256 05/31/2013 Solid Waste Fund Professional Services Patrick Ibarra 90.69
11256 05/31/2013 Liquid Waste Fund Professional Services Patrick Ibarra 816.21
Check Total: 906.90
11257 05/31/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.00
11257 05/31/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
11257 05/31/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
Check Total: 60.00
11258 05/31/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 5,925,00
11258 05/31/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 5,785.00
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 11,710.00
11259 05/31/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 2,408.72
. Check Total: 2,408.72
1 1260 05/31/2013 Solid Waste Fund Office Supplies Office Depot 2.02
11260 05/31/2013 Liquid Waste Fund Office Supplies Office Depot 18.15
11260 05/31/2013 Solid Waste Fund Building Maintenance Office Depot 3.73
11260 05/31/2013 Liquid Waste Fund Building Maintenance Office Depot 33.57
11260 05/31/2013 Solid Waste Fund Building Maintenance Office Depot 1.67
11260 05/31/2013 Liquid Waste Fund Building Maintenance Office Depot 15.03
11260 05/31/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 2.88
11260 05/31/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 25.90
11260 05/31/2013 Solid Waste Fund Office Supplies Office Depot 15.52
11260 05/31/2013 Liquid Waste Fund Office Supplies Office Depot 139.67
11260 05/31/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 2.57
1 1260 05/31/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 23.10
Check Total: 283.81
' 11261 05/31/2013 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Pacific Data Electric,Inc. 1,000.00
Check Total: 1,000.00
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 270.36
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison • 287.82
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.11
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 36.12
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 285.84
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 213.84
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 697.40
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps. Southern California Edison 83.38
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.65
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 124.42
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 382.82
11262 05/31/2013 Liquid Waste Fund Sewer M.aint-Electric Pumps Southern California Edison 321.53
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 244.75
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California.Edison 84.61
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 216.81
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.91
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 811.97
11262 05/31/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.04
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 4,356.38
11263 05/31/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 42.05
11263 05/31/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.07
11263 05/31/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 45.06
11263 05/31/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 487.84
11263 05/31/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 82.49
11263 05/31/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.07
11263 05/31/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 74.34
11263 05/31/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 8.56
11263 05/31/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 18.98
11263 05/31/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 70.56
Check Total: 976.02
11264 05/31/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
11264 05/31/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,242.55
Check Total: 1,247.55
11265 05/31/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 603.24
Check Total: 603.24
11266 05/31/2013 Solid Waste Fund Contract Services Willdan Engineering 1,368.00
11266 05/31/2013 Liquid Waste Fund Contract Services Willdan Engineering 5,472.00
Check Total: 6,840.00
Report Total: 920,037.15
AP-Checks for Approval(05/31/2013- 10:59 AM) Page 23
Bank of America April 2013 Statements
Vendors Descriptions Amount
Aaron Brothers Plaque stands for award case 10.78
Authsmtp.com Email Email Upgrades 128
Boxwood Tech Advertisement for Finance Manager 450
California Special District Leadership Summit Registeration General Manager 600
Corner Deli CWEA Conference- Meal 16.17
Costa Mesa Chamber Costa Mesa Chamber of Commerce Breakfast 60
Fleet Services Diesel Fluid 55.04
International Fee Bank Fees 1.03
JK Electronics Pump Station Electrical Maintenance 8.55
Jobtarget LLC Advertisement for Finance Manager 300
LA Times Advertisement for composting workshop and HHW Collect 215.25
Lowes HQ Backyard Storage Sheds 1075.68
National Notary Association Notary Seal/Stamp/Shipping fee 57.61
OC Clerk Recorder Notary Commission County Filing Fee 34
Office Depot Office Supplies 7.87
Renaissance Palm Springs CWEA Conference Lodging 423.94
Sheraton CSDA Conference Directors Logding 224.43
Southwest Air CSDA Conference Flights 499.6
SuperShuttle CSDA Conference Shuttle 50
Survey Monkey Online Survey Instrument Montly Subscription Fee 24
The Crazy Coconut CWEA Conference- Meal 26.5
Unisafe Inc Materials/Supplies -Latex Gloves 198.8
CMSD Check number 11179 (5/17/2013) $ 4,467.25