Warrant Reso 2014-07 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-7
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,030,150.26 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 23`d day of January 2014.
ATTEST:
v_ p
Secretary ' President /
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2014-7 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 23`d day of January 2014.
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, this 23rd day of January 2014.
ARIA"40
No"'"i Midde"
Clerk of the Costa Mesa Sanitary District
Accounts Payable _
Checks for Approval COSTA J/ESA SAI[ITART 1DIS'RIUT
...an Independent Special'District
User:ktran
Printed:01/09/2014- 9:08 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 12/11/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,423.48
0 12/11/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 23.33
0 12/11/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 23.33
0 12/11/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 562.05
0 12/11/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 562.05
Check Total: 6,594.24
0 12/11/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,794.30
Check Total: 1,794.30
0 12/11/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 12/11/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 60.40
0 12/11/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 112.87
0 12/11/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 972.77
0 12/11/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,357.49
0 12/11/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,325.18
0 12/11/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
Check Total: 5,847.56
0 12/24/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 567.34
0 12/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65
0 12/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 397.65
0 12/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00
0 12/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 93.00
Check Total: 1,548.64
0 12/24/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,394.10
0 12/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 44.40
AP-Checks for Approval(01/09/2014- 9:08 AM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 12/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 44.40
0 12/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 554.70
0 12/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 554.70
Check Total: 6,592.30
•
0 12/24/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,726.54
Check Total: 1,726.54
•
0 12/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 12/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 61.13
0 12/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 114.08
0 12/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 983.22
0 12/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,362.87
0 12/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,349.24
0 12/24/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
0 12/24/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 5,889.38
0 12/24/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 21.24
0 12/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 23.33
0 12/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 23.33
0 12/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 5.46
0 12/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 5.46
Check Total: 78.82
0 12/06/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 155.25
0 12/06/2013 Liquid Waste Fund Benefit Administration Cal I'ERS 51.75
0 12/06/2013 Solid Waste Fund Benefits Admin Costs Cal PERS 2.94
0 12/06/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 26.44
0 12/06/2013 Liquid Waste Fund PERS Medical Cal PERS 5,364.65
Check Total: 5,601.03
0 12/16/2013 Solid Waste Fund Investment Earnings Bank of America 344.72
Check Total: 344.72
0 12/27/2013 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.88
0 12/27/2013 Liquid Waste Fund • Equipment Maintenance Automatic Data Processing,Inc 61.92
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 68.80
11887 12/02/2013 Liquid Waste Fund Employee Insurance AFLAC 861.98
Check Total: 861.98
11888 12/02/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 1.96
11888 12/02/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 17.68
Check Total: 19.64
11889 12/02/2013 Solid Waste Fund Contract Services Bay Alarm 31.72
11889 12/02/2013 Liquid Waste Fund Contract Services Bay Alarm 285.52
Check Total: 317.24
11890 12/02/2013 Solid Waste Fund Professional Services Ives Brent H. 1,575.00
11890 12/02/2013 Liquid Waste Fund Professional Services Ives Brent H. 2,925.00
Check Total: 4,500.00
11891 12/02/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Charles King Company 217,265.00
Check Total: 217,265.00
11892 12/02/2013 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 140.00
Check Total: 140.00
11893 12/02/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 18.40
Check Total: 18.40
11894 12/02/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,115.76
Check Total: 197,115.76
11895 12/02/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 294.00
Check Total: 294.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
11896 12/02/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 74.25
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 76.50
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 110.25
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 193.50
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 75.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11896 12/02/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11896 12/02/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11896 12/02/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11896 12/02/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
1 1896 12/02/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 1,194.50
11897 12/02/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Dobbs 1,600.00
Check Total: 1,600.00
11898 12/02/2013 Solid Waste Fund Unemployment Employment Development Departm 859.00
11898 12/02/2013 Liquid Waste Fund Unemployment Employment Development Departm 3,436.00
Check Total: 4,295.00
11899 12/02/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 366.00
11899 12/02/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 710.40
Check Total: 1,076.40
11900 12/02/2013 Solid Waste Fund Professional Services Forest City Models&Patterns 5,461.25
Check Total: 5,461.25
11901 12/02/2013 Solid Waste Fund Gas-Building The Gas Company 3.51
11901 12/02/2013 Liquid Waste Fund Gas-Building The Gas Company 31.62
11901 12/02/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 22.56
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 57.69
11902 12/02/2013 Solid Waste Fund Staff Development Government Finance Officers Associatio 108.45
11902 12/02/2013 Liquid Waste Fund Staff Development Government Finance Officers Associatio 976.05
Check Total: 1,084.50
11903 12/02/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Randy Gibeaut 1,600.00
Check Total: 1,600.00
11904 12/02/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
11904 12/02/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
11905 12/02/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
11905 12/02/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
11907 12/02/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 18.40
Check Total: 18.40
11908 12/02/2013 Solid Waste Fund Public Info/Ed/Community Promo Infosend 788.11
Check Total: 788.11
11909 12/02/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.12
11909 12/02/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
Check Total: 20.97
1 191 1 12/02/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride,LTD 300.00
Check Total: 300.00
11912 12/02/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 12.00
11912 12/02/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 108.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 120.00
11913 12/02/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 167.01
11913 12/02/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 232.01
11914 12/02/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
Check Total: 23.15
11915 12/02/2013 Solid Waste Fund Other Reimbursements Alberta Mirisciotti 30.00
Check Total: 30.00
11916 12/02/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 127.49
Check Total: 127.49
11917 12/02/2013 Solid Waste Fund Public Info/Ed/Community Promo Noack Awards Engraving&Promo 15.10
11917 12/02/2013 Liquid Waste Fund Public Info/Ed/Community Promo Noack Awards Engraving&Promo 135.88
Check Total: 150.98
11918 12/02/2013 Solid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 1.50
11918 12/02/2013 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 13.50
Check Total: 15.00
11919 12/02/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint County of Orange 1,792.75
Check Total: 1,792.75
11920 12/02/2013 Solid Waste Fund Board Development Bob Ooten 3.04
11920 12/02/2013 Liquid Waste Fund Board Development Bob Ooten 27.35
Check Total: 30.39
11921 12/02/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Performance Pipeline Technolog 4,990.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 6
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 4,990.00
11922 12/02/2013 Solid Waste Fund Board Development Art Perry 52.97
11922 12/02/2013 Liquid Waste Fund Board Development Art Perry 476.72
Check Total: 529.69
11923 12/02/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 49.72
11923 12/02/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 12.20
11923 12/02/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.36
11923 12/02/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.79
11923 12/02/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 34.07
11923 12/02/2013 Solid Waste Fund Contract Services CMSD Petty Cash 0.87
11923 12/02/2013 Liquid Waste Fund Contract Services CMSD Petty Cash 7.83
11923 12/02/2013 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 10.00
11923 12/02/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.53
11923 12/02/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 13.81
11923 12/02/2013 Solid Waste Fund Staff Development CMSD Petty Cash 1.55
11923 12/02/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 13.87
Check Total: 150.60
11924 12/02/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 464.40
11924 12/02/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 479.52
Check Total: 943.92
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 466.72
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 391.45
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 300.55
11925 • 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.70
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.49
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 309.71
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 219.28
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 744.18
1 1925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.66
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 62.19
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 131.79
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 395.80
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 352.41
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 257.87
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.53
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 228.24
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 7
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.71
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 897.09
11925 12/02/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.45
Check Total: 5,181.82
11926 12/02/2013 Solid Waste Fund Board Development Michael Scheafer 18.88
11926 12/02/2013 Liquid Waste Fund Board Development Michael Scheafer 169.89
Check Total: 188.77
11927 12/02/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 54.07
11927 12/02/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 51.07
11927 12/02/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08
11927 12/02/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 721.93
11927 12/02/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.97
11927 12/02/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.44
11927 12/02/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 100.25
11927 12/02/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 11.01
11927 12/02/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 22.65
11927 12/02/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 109.62
Check Total: 1,333.09
11928 12/02/2013 Solid Waste Fund Benefits Admin Costs TASC 33.00
11928 , 12/02/2013 Liquid Waste Fund Benefits Admin Costs TASC 297.00
Check Total: 330.00
11929 12/02/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
11929 12/02/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,262.55
Check Total: 1,267.55
11930 12/02/2013 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 78.04
11930 12/02/2013 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 654.70
Check Total: 732.74
11931 12/02/2013 Solid Waste Fund Capital Outlay Vertex Business Interiors 237.00
11931 12/02/2013 Liquid Waste Fund Capital Outlay Vertex Business Interiors 2,133.00
11931 12/02/2013 Solid Waste Fund Capital Outlay Vertex Business Interiors 258.70
11931 12/02/2013 Liquid Waste Fund Capital Outlay Vertex Business Interiors 2,328.30
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
11931 12/02/2013 Solid Waste Fund Capital Outlay Vertex Business Interiors 64.50
11931 12/02/2013 Liquid Waste Fund Capital Outlay Vertex Business Interiors 580.50
11931 12/02/2013 Solid Waste Fund Capital Outlay Vertex Business Interiors 85.32
11931 12/02/2013 Liquid Waste Fund Capital Outlay Vertex Business Interiors 767.84
Check Total: 6,455.16
11932 12/02/2013 Solid Waste Fund Building Maintenance Wishon Company,INC. 12.50
11932 12/02/2013 Liquid Waste Fund Building Maintenance Wishon Company,INC. 112.50
Check Total: 125.00
11933 12/02/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Xylem Water Solutions USA,Inc 535.65
Check Total: 535.65
11934 12/13/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 132.15
11934 12/13/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 141.90
11934 12/13/2013 Solid Waste Fund Telephone AT&T 40.67
11934 12/13/2013 Liquid Waste Fund Telephone AT&T 366.04
11934 12/13/2013 Solid Waste Fund Telephone AT&T 7.69
11934 12/13/2013 Liquid Waste Fund Telephone AT&T 69.16
11934 12/13/2013 Solid Waste Fund Telephone AT&T 36.86
11934 12/13/2013 Liquid Waste Fund Telephone AT&T 331.77
Check Total: 1,126.24
11935 12/13/2013 Solid Waste Fund Professional Services Ives Brent I-1. 875.00
11935 12/13/2013 Liquid Waste Fund Professional Services Ives Brent H. 1,625.00
Check Total: 2,500.00
11936 12/13/2013 Solid Waste Fund Building Maintenance Bank of America 4.78
11936 12/13/2013 Liquid Waste Fund Building Maintenance Bank of America 43.09
11936 12/13/2013 Solid Waste Fund Equipment Maintenance Bank of America 66.15
11936 12/13/2013 Liquid Waste Fund Equipment Maintenance Bank of America 595.37
11936 12/13/2013 Solid Waste Fund Equipment Maintenance Bank of America 11.80
11936 12/13/2013 Liquid Waste Fund Equipment Maintenance Bank of America 106.20
11936 12/13/2013 Liquid Waste Fund Equipment Maintenance Bank of America 22.82
11936 12/13/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.54
11936 12/13/2013 Solid Waste Fund Staff Development Bank of America 1.71
11936 12/13/2013 Liquid Waste Fund Staff Development Bank of America 15.35
11936 12/13/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
11936 12/13/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
11936 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 400.00
11936 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 7.54
11936 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 92.66
11936 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 142.46
11936 12/13/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 75.93
11936 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America -22.65
11936 12/13/2013 Solid Waste Fund Board Development Bank of America 0.92
11936 12/13/2013 Liquid Waste Fund Board Development Bank of America 8.27
11936 12/13/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 96.25
11936 12/13/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 178.75
11936 12/13/2013 Solid Waste Fund Contract Services Bank of America 9.56
11936 12/13/2013 Liquid Waste Fund Contract Services Bank of America 86.02
11936 12/13/2013 Solid Waste Fund Board Development Bank of America 33.99
11936 12/13/2013 Liquid Waste Fund Board Development Bank of America 305.93
11936 12/13/2013 Liquid Waste Fund Board Development Bank of America 305.93
11936 12/13/2013 Solid Waste Fund Board Development Bank of America 33.99
11936 12/13/2013 Solid Waste Fund Board Development Bank of America 33.99
11936 12/13/2013 Liquid Waste Fund Board Development Bank of America 305.93
11936 12/13/2013 Solid Waste Fund Board Development Bank of America 0.32
11936 12/13/2013 Liquid Waste Fund Board Development Bank of America 2.92
11936 12/13/2013 Solid Waste Fund Staff Development Bank of America 3.62
11936 12/13/2013 Liquid Waste Fund Staff Development Bank of America 32.60
11936 12/13/2013 Solid Waste Fund Equipment Maintenance Bank of America 0.25
11936 12/13/2013 Liquid Waste Fund Equipment Maintenance Bank of America 2.25
11936 12/13/2013 Solid Waste Fund Office Supplies Bank of America 0.68
11936 12/13/2013 Liquid Waste Fund Office Supplies Bank of America 6.12
11936 12/13/2013 Solid Waste Fund Staff Development Bank of America 5.07
11936 12/13/2013 Liquid Waste Fund Staff Development Bank of America 45.59
11936 12/13/2013 Solid Waste Fund Board Development Bank of America 6.00
11936 12/13/2013 Liquid Waste Fund Board Development Bank of America 54.00
11936 12/13/2013 Solid Waste Fund EOC Equipment&Supplies Bank of America -8.10
11936 12/13/2013 Liquid Waste Fund EOC Equipment&Supplies Bank of America -72.88
Check Total: 3,067.72
11937 12/13/2013 Solid Waste Fund Legal Services Alan R.Burns 1,799.14
11937 12/13/2013 Liquid Waste Fund Legal Services Alan R.Burns 3,341.26 '
11937 12/13/2013 Liquid Waste Fund Legal Services Alan R.Burns 615.40
11937 12/13/2013 Solid Waste Fund Legal Services Alan R.Burns 3,565.70
11937 12/13/2013 Solid Waste Fund Legal Services Alan R.Burns 12.67
11937 12/13/2013 Liquid Waste Fund Legal Services Alan R.Burns 23.53
11937 12/13/2013 Liquid Waste Fund Legal Services Alan R.Burns 742.10
11937 12/13/2013 Solid Waste Fund Legal Services Alan R.Burns 113.05
11937 12/13/2013 Liquid Waste Fund Legal Services Alan R.Burns 209.95
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 10,422.80
11938 12/13/2013 Solid Waste Fund Office Supplies Centro Information Systems 6.98
11938 12/13/2013 Liquid Waste Fund Office Supplies Centro Information Systems 62.85
Check Total: 69.83
11939 12/13/2013 Solid Waste Fund Contract Services City Clerk Manangement Service 52.50
11939 12/13/2013 Liquid Waste Fund Contract Services City Clerk Manangement Service 472.50
Check Total: 525.00
1 1940 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Coupe 537.50
Check Total: 537.50
11941 12/13/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 392.00
Check Total: 392.00
11942 12/13/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 156,171.24
11942 12/13/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,590.71
Check Total: 164,761.95
11943 12/13/2013 Solid Waste Fund Prof Membership/Dues California Special Dist Assoc 1,852.90
1 1943 12/13/2013 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 3,441.10
Check Total: 5,294.00
11944 12/13/2013 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 35.00
11944 12/13/2013 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 315.00
Check Total: 350.00
11945 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Angelo Cuneo 1,600.00
Check Total: 1,600.00
11946 12/13/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 500.00
11946 12/13/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 745.50
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,245.50
11947 12/13/2013 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 200.00
Check Total: 200.00
11948 12/13/2013 Solid Waste Fund Educational Programs Discovery Science Center 248.54
Check Total: 248.54
11949 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jennifer Edgerly 1,600.00
Check Total: 1,600.00
11950 12/13/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,020.04
Check Total: 8,020.04
11951 12/13/2013 Liquid Waste Fund Postage FedEx 22.22
11951 12/13/2013 Solid Waste Fund Postage FedEx 1.80
11951 12/13/2013 Liquid Waste Fund Postage FedEx 16.19
• Check Total: 40.21
11952 12/13/2013 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
11952' 12/13/2013 Solid Waste Fund Equipment Maintenance GE Capital 28.70
11952 12/13/2013 Solid Waste Fund Equipment Maintenance GE Capital 28.92
1 1952 12/13/2013 Liquid Waste Fund Equipment Maintenance GE Capital - 260.29
Check Total: 576.20
11953 12/13/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
11953 12/13/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.14amers&Assoc.,Inc. 2,364.25
11953 12/13/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.limners&Assoc.,Inc. • 916.75
11953 12/13/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,999.50
11953 12/13/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Flamers&Assoc.,Inc. 337.75
11953 12/13/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,128.50
11953 12/13/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc..Inc. 434.25
11953 12/13/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 2,031.75
11953 12/13/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 241.25
11953 12/13/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 177.38
11953 12/13/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 1,061.50
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
11953 12/13/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 5,579.25
11953 12/13/2013 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 6,127.75
1 1953 12/13/2013 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 4,728.50
Check Total: 29,528.38
11954 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rolf Hoevel 1,600.00
Check Total: 1,600.00
11955 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Raymond Howard 1,600.00
Check Total: 1,600.00
11956 12/13/2013 Solid Waste Fund Building Maintenance Infinity Building Maintenance 15.00
11956 12/13/2013 Liquid Waste Fund Building Maintenance Infinity Building Maintenance 135.00
Check Total: 150.00
11957 12/13/2013 Solid Waste Fund Professional Services Iron Mountain 10.00
11957 12/13/2013 Solid Waste Fund Professional Services Iron Mountain 90.00
Check Total: 100.00
11958 12/13/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11958 12/13/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
Check Total: 400.00
11959 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Lewis 212.50
Check Total: 212.50
11960 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lisa Li 1,050.00
Check Total: 1,050.00
11961 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Bruce Linder 1,600.00
Check Total: 1,600.00
11962 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Max McGeorge 1,600.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,600.00
11963 12/13/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
11963 12/13/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
11963 12/13/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
Check Total: 66.30
- 11964 12/13/2013 Solid Waste Fund Contract Services Mouse Graphics 4.38
11964 12/13/2013 Liquid Waste Fund Contract Services Mouse Graphics 39.41
Check Total: 43.79
11965 12/13/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 18,171.00
11965 12/13/2013 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -908.55
Check Total: 17,262.45
11966 12/13/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 301.08
Check Total: 301.08
11967 12/13/2013 Solid Waste Fund Board Development Office Depot 2.46
11967 12/13/2013 Liquid Waste Fund Board Development Office Depot 22.14
11967 12/13/2013 Solid Waste Fund Office Supplies Office Depot 1.11
11967 12/13/2013 Liquid Waste Fund Office Supplies Office Depot 9.99
11967 12/13/2013 Solid Waste Fund Building Maintenance Office Depot 0.32
11967 12/13/2013 Liquid Waste Fund Building Maintenance Office Depot 2.91
11967 12/13/2013 Solid Waste Fund Equipment Maintenance Office Depot 3.31
11967 12/13/2013 Liquid Waste Fund Equipment Maintenance Office Depot 29.80
11967 12/13/2013 Solid Waste Fund Office Supplies Office Depot 4.79
11967 12/13/2013 Liquid Waste Fund Office Supplies Office Depot 43.10
Check Total: 119.93
11968 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Geoff Robison 546.50
Check Total: 546.50
11969 12/13/2013 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 975.64
•
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 975.64
11970 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Allan Roeder 512.50
Check Total: 512.50
11971 12/13/2013 Solid Waste Fund Electric-Building Southern California Edison 54.39
11971 12/13/2013 Liquid Waste Fund Electric-Building Southern California Edison 489.46
Check Total: 543.85
11972 12/13/2013 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 323.64
11972 12/13/2013 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 539.40
11972 12/13/2013 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 2,732.96
Check Total: 3,596.00
11973 12/13/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Shizue Hirahara 1,600.00
Check Total: 1,600.00
11974 12/13/2013 Solid Waste Fund Building Maintenance Sierra West Painting Company 550.00
11974 12/13/2013 Liquid Waste Fund Building Maintenance Sierra West Painting Company 4,950.00
Check Total: 5,500.00
11975 12/13/2013 Liquid Waste Fund Sewer Maint-Staff Development Skillpath Seminars 299.00
11975 12/13/2013 Liquid Waste Fund Sewer Maint-Staff Development Skillpath Seminars 33.90
•
Check Total: 332.90
11976 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 78.25
Check Total: 78.25
11977 12/13/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 299.16
Check Total: 299.16
11978 12/13/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 206.25
11978 12/13/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 187.50
1 1978 12/13/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Los Angeles Times 225.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
11978 12/13/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Los Angeles Times 225.00
Check Total: 843.75
11979 12/13/2013 Liquid Waste Fund Sewer Maint-Material/Supplies United Laboratories 296.95
Check Total: 296.95
11980 12/13/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 78.00
Check Total: 78.00
11981 12/13/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,062.55
Check Total: 1,062.55
11982 12/13/2013 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 654.70
Check Total: 654.70
11983 12/13/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 6,351.47
Check Total: 6,351.47
11990 12/27/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 2.21
11990 12/27/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 19.91
Check Total: 22.12
11991 12/27/2013 Liquid Waste Fund. Sewer Maint-Bldg Maint Bay Alarm 305.61
11991 12/27/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 177.15
Check Total: 482.76
11992 12/27/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 25.95
11992 12/27/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 233.60
11992 12/27/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 25.95
11992 12/27/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 233.60
Check Total: 519.10
11993 12/27/2013 Liquid Waste Fund Board Development California Assoc of Sanitation Agencies 1,350.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,350.00
11994 12/27/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 177.90
Check Total: 177.90
11995 12/27/2013 Solid Waste Fund Recycling Grant AB 939 . City of Costa Mesa 60.00
Check Total: 60.00
11996 12/27/2013 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 33.26
Check Total: 33.26
11997 12/27/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,134.07
Check Total: 197,134.07
11998 12/27/2013 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
11998 12/27/2013 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
Check Total: 150.00
11999 12/27/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 362.00
Check Total: 362.00
12000 12/27/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 24.47
12000 12/27/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 45.43
Check Total: 69.90
12001 12/27/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Angelo Cuneo 1,600.00
Check Total: 1,600.00
12002 12/27/2013 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 87.00
Check Total: 87.00
12003 12/27/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Dwyer Instruments,Inc. 615.45
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 615.45
12004 12/27/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 710.40
12004 12/27/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 2,246.40
Check Total: 2,956.80
12005 12/27/2013 Liquid Waste Fund Postage FedEx 24.58
Check Total: 24.58
12006 12/27/2013 Solid Waste Fund Gas-Building The Gas Company 6.87
12006 12/27/2013 Liquid Waste Fund Gas-Building The Gas Company 61.84
Check Total: 68.71
12007 12/27/2013 Solid Waste Fund Professional Services GovDclivery,Inc. 35.00
12007 12/27/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
12008 12/27/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Guy L.Warden&Sons 730.39
Check Total: 730.39
12009 12/27/2013 Liquid Waste Fund Professional Services Fladronex,Inc. 1,214.00
Check Total: 1,214.00
12010 12/27/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
12010 12/27/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
12011 12/27/2013 Solid Waste Fund Public Info/Ed/Community Promo Infosend 6,249.69
Check Total: 6,249.69
12012 12/27/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
12012 12/27/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 19.70
12013 12/27/2013 Solid Waste Fund Public Info/Ed/Community Promo Jobtarget,LLC 52.50
12013 12/27/2013 Liquid Waste Fund Public Info/Ed/Community Promo Jobtarget,LLC 97.50
' Check Total: 150.00
12014 12/27/2013 Solid Waste Fund Professional Services Theresa Kasprzyk 42.00
12014 12/27/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 378.00
Check Total: 420.00
12015 12/27/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Donald King 1,373.00
Check Total: 1,373.00
12016 12/27/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 3,407.41
Check Total: 3,407.41
12017 12/27/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Mag-Trol,Inc. 1,455.84
Check Total: 1,455.84
12018 12/27/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
12018 12/27/2013 Solid Waste Fund Water-Building Mesa Water District 24.82
12018 12/27/2013 Liquid Waste Fund Water-Building Mesa Water District 223.38
Check Total: 268.20
12019 12/27/2013 Solid Waste Fund Recycling Grant AB 939 Nikki Flags 135.00
Check Total: 135.00
12020 12/27/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 1,545.00
12020 12/27/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 1,420.00
12020 12/27/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Orange Coast Electric 1,675.00
Check Total: 4,640.00
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 7.13
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 64.13
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Amount
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 6.49
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 58.46
12021 12/27/2013 Solid Waste Fund Building Maintenance Office Depot 0.86
12021 12/27/2013 Liquid Waste Fund Contract Services Office Depot 7.76
12021 12/27/2013 Solid Waste Fund Building Maintenance Office Depot 1.29
12021 12/27/2013 Liquid Waste Fund Building Maintenance Office Depot 11.63
12021 12/27/2013 Solid Waste Fund Board Development Office Depot 1.46
12021 12/27/2013 Liquid Waste Fund Board Development Office Depot 13.15
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 21.45
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 2.40
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 3.07
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 27.62
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 1.08
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 9.71
12021 12/27/2013 Solid Waste Fund Building Maintenance Office Depot 2.57
12021 12/27/2013 Liquid Waste Fund Building Maintenance Office Depot 23.12
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 5.96
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 53.66
12021 12/27/2013 Solid Waste Fund Board Development Office Depot 4.82
12021 12/27/2013 Liquid Waste Fund Board Development Office Depot 43.38
12021 12/27/2013 Solid Waste Fund Office Supplies Office Depot 3.22
12021 12/27/2013 Liquid Waste Fund Office Supplies Office Depot 29.00
Check Total: 403.42
12022 12/27/2013 Solid Waste Fund Board Development Bob Ooten 6.33
12022 12/27/2013 Liquid Waste Fund Board Development Bob Ooten 56.92
Check Total: 63.25
12023 12/27/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
12023 12/27/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
12023 12/27/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
Check Total: 160.00
12024 12/27/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.09
12024 12/27/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.82
12024 12/27/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 26.56
12024 12/27/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.88
12024 12/27/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 25.94
12024 12/27/2013 Solid Waste Fund Staff Development CMSD Petty Cash 2.38
12024 12/27/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 21.35
12024 12/27/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 47.55
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Amount
12024 12/27/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 5.28
12024 12/27/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.52
12024 12/27/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 4.67
12024 12/27/2013 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 29.55
12024 12/27/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 5.31
12024 12/27/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 47.79
12024 12/27/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 64.35
12024 12/27/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 7.15
Check Total: 312.19
12025 12/27/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 253.80
Check Total: 253.80
12026 12/27/2013 Solid Waste Fund Professional Services RPM Embroidery INC. 21.65
12026 12/27/2013 Liquid Waste Fund Professional Services RPM Embroidery INC. 194.90
Check Total: 216.55
12027 12/27/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Santa Ana Blue Print 101.33
Check Total: 101.33
12028 12/27/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 884.73
12028 12/27/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 515.11
Check Total: 1,399.84
12029 12/27/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
12029 12/27/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 49.62
12029 12/27/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 58.36
12029 12/27/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 649.64
12029 12/27/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.11
12029 12/27/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52
12029 12/27/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 97.39
12029 12/27/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 129.77
12029 12/27/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.69
12029 12/27/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 21.98
Check Total: 1,266.60
12030 12/27/2013 Solid Waste Fund Staff Development Solid Waste Association of Nor 900.00
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Amount
12030 12/27/2013 Solid Waste Fund Board Development Solid Waste Association of Nor 100.00
12030 12/27/2013 Solid Waste Fund Board Development Solid Waste Association of Nor 100.00
12030 12/27/2013 Solid Waste Fund Board Development Solid Waste Association of Nor 100.00
12030 12/27/2013 Solid Waste Fund Board Development Solid Waste Association of Nor 100.00
Check Total: 1,300.00
12031 12/27/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 137.50
12031 12/27/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 1,237.50
12031 12/27/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 118.75
12031 12/27/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 1,068.75
12031 12/27/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 281.25
12031 12/27/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 31.25
12031 12/27/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
12031 12/27/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12031 12/27/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12031 12/27/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
12031 12/27/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
12031 12/27/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
Check Total: 5,593.75
12032 12/27/2013 Solid Waste Fund Building Maintenance Uline 6.01
12032 12/27/2013 Liquid Waste Fund Building Maintenance Uline 54.12
Check Total: 60.13
12033 12/27/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq USA bluebook 1,348.96
Check Total: 1,348.96
12034 12/27/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
12034 12/27/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,062.55
Check Total: 1,067.55
•
12035 12/27/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 656.24
Check Total: 656.24
12036 12/27/2013 Solid Waste Fund Contract Services Willdan Engineering 1,493.10
12036 12/27/2013 Liquid Waste Fund Contract Services Willdan Engineering 5,972.40
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 7,465.50
12037 12/27/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Xylem Water Solutions USA,Inc 965.80
Check Total: 965.80
Report Total: 1.030,150.26
AP-Checks for Approval(01/09/2014- 9:08 AM) Page 23