Warrant Reso 2012-11COSTA MESA SANITARY DISTRICT
• Warrant Resolution No. CMSD 2012 -11
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 $634,038.43 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 24th day of May 2012.
ATTEST:
Sectary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
President
I, SCOTT CARROLL, General Manager /District Clerk of the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2012 -11 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24th
day of May 2012.
•
Item VII. B. 5.
•
is
•
AYES: 5
NOES: d
ABSENT: 0
ABSTAIN: 0
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 24th day of May 2012.•
E
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval' COSTA 9YESA S,WIT-A1RT DISTRICT
_ _ . an Independent Specia6 Oistrict
User: ktran
Printed: 05/03/2012 - 4:02 PM
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
04/04/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
3,696.00
0
04/04/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
484.76
0
04/04/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
484.76
Check Total:
41665.52
0
04/04/2012
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
1,559.05
Check Total:
1,559.05
0
04/06/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
121.98
0
04/06/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
207.38
0
04/06/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,742.68
0
04/06/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
421.98
0
04/06/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,471.22
0
04/06/2012
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
04/06/2012
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-36.16
Check Total:
5,940.24
0
04/09/2012
Liquid Waste Fund
PERS Medical
Cal PERS
7,376.33
0
04/09/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
112.00
0
04/09/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
89.60
0
04/09/2012
Liquid Waste Fund
Benefit Administration
Cal PERS
44.80
0
04/09/2012
Solid Waste Fund
Benefits Admin Costs
Cal PERS
3.55
0
04/09/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
32.05
Check Total:
7,658.33
0
04/18/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
3,858.02
0
04/18/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
469.91
0
04/18/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
469.91
AP - Checks for Approval ( 05/03/2012 - 4:02 PM) Page 1
Check Number Check Date Fund Name
0 04/18/2012 Liquid Waste Fund
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/18/2012
0 04/20/2012
0 04/20/2012
0 04/20/2012
0 04/20/2012
0 04/20/2012
0 04/15/2012
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste. Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Solid Waste Fund
0 04/20/2012 Solid Waste Fund
0 04/20/2012 Liquid Waste Fund
9658
04/06/2012
Liquid Waste Fund
9658
04/06/2012
Solid Waste Fund
9658
04/06/2012
Solid Waste Fund
9658
04/06/2012
Liquid Waste Fund
AP - Checks for Approval ( 05/03/2012 - 4:02 PM )
Account Nam.
State Withholding Taxes
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Survivor Benefit
PERS - Employer
PERS - Employer
PERS Retirement
Federal Withholding Taxes
FICA - Employee
FICA - Employee
Medicare - Employee
Medicare - Employee
Investment Earnings
Equipment Maintenance
Equipment Maintenance
Professional Services
Professional Services
Professional Services
Professional Services
•
Vendor Name
Check Total:
Employment Development Departm
Check Total:
Cal Pers Employee Ret System
Cal Pets Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Check Total
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Check Total:
Bank of America
Check Total:
Automatic Data Processing, Inc
Automatic Data Processing, Inc
Check Total:
Abbott Staffing Group, Inc.
Abbott Staffing Group, Inc.
Abbott Staffing Group, Inc.
Abbott Staffing Group, Inc.
Check Total:
Amount
4,797.84
1,525.25
1,525.25
106.55
181.15
1,522.25
483.33
3,170.46
10.23
142.08
245.42
96.95
Page 2
5.958.42
306.91
258.81
382.05
89.35
89.35
1,126.47
325.91
325.91
6.07
54.62
60.69
498.96
55.44
54.56
491.04
1,100.00
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
9659
04/06/2012
Liquid Waste Fund
Employee Insurance
AFLAC
1,101.84
Check Total:
1,101.84
9660
04/06/2012
Solid Waste Fund
Telephone
AT &T
29.50
9660
04/06/2012
Liquid Waste Fund
Telephone
AT &T
265.51
Check Total:
295.01
9661
04/06/2012
Solid Waste Fund
Building Maintenance
Bay Alarm
9.50
9661
04/06/2012
Liquid Waste Fund
Building Maintenance
Bay Alarm
85.50
Check Total:
95.00
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
0.75
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
6.77
9662
04/06/2012
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
1.88
9662
04/06/2012
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
16.91
9662
04/06/2012
Solid Waste Fund
Office Supplies
Bank of America
5.17
9662
04/06/2012
Liquid Waste Fund
Office Supplies
Bank of America
46.53
9662
04/06/2012
Solid Waste Fund
Benefits Admin Costs
Bank of America
10.67
9662
04/06/2012
Liquid Waste Fund
Benefits Admin Costs
Bank of America
96.00
9662
04/06/2012
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.70
9662
04/06/2012
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
15.30
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
1.70
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
15.30
9662
04/06/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
5.00
9662
04/06/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Bank of America
45.00
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
5.13
9662
04/06/2012
Liquid Waste Fund
Staff Development
. Bank of America
46.15
9662
04/06/2012
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
10.48
9662
04/06/2012
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
94.29
9662
04/06/2012
Solid Waste Fund
Building Maintenance
Bank of America
9.84
9662
04/06/2012
Liquid Waste Fund
Building Maintenance
Bank of America
88.56
9662
04/06/2012
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
3.00
9662
04/06/2012
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
27.00
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
1.50
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
13.50
9662
04/06/20.12
Solid Waste Fund
Staff Development
Bank of America
3.60
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
32.40
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
4.20
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
37.81
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
1.72
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
15.53
AP - Checks for Approval ( 05/03/2012 - 4:02 PM)
Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
12.67
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
114.02
9662
04/06/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
5.00
9662
04/06/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Bank of America
45.00
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
3.90
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
35.08
9662
04/06/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
99.85
9662
04/06/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
24.77
.9662
04/06/2012
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
5.43
9662
04/06/2012
Solid Waste Fund
Building Maintenance
Bank of America
20.39
9662
04/06/2012
Liquid Waste Fund
Building Maintenance
Bank of America
183.52
9662
04/06/2012
Solid Waste Fund
Building Maintenance
Bank of America
-2.58
9662
04/06/2012
Liquid Waste Fund
Contract Services
Bank of America
-23.22
9662
04/06/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
22.30
9662
04/06/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
26.92
9662
04/06/2012
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
49.36
9662
04/06/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
8.53
9662
04/06/2012
Solid Waste Fund
Staff Development
Bank of America
25.50
9662
04/06/2012
Liquid Waste Fund
Staff Development
Bank of America
229.48
9662
04/06/2012
Liquid Waste Fund
Professional Services
Bank of America
44.95
9662
04/06/2012
Solid Waste Fund
Professional Services
Bank of America
5.00
9662
04/06/2012
Solid Waste Fund
Office Supplies
Bank of America
7.32
9662
04/06/2012
Liquid Waste Fund
Office Supplies
Bank of America
65.86
9662
04/06/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
91.45
9662
04/06/2012
Solid Waste Fund
Capital Outlay
Bank of America
199.50
9662
04/06/2012
Liquid Waste Fund
Capital Outlay
Bank of America
1,795.50
9662
04/06/2012
Solid Waste Fund
Building Maintenance
Bank of America
35.67
9662
04/06/2012
Liquid Waste Fund
Building Maintenance
Bank of America
320.99
Check Total: 4,115.55
9663
04/06/2012
Solid Waste Fund
Legal Services
Alan R. Burns
1;963.85
9663
04/06/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
3,647.15
9663
04/06/2012
Solid Waste Fund
Legal Services
Alan R. Burns
217.20
9663
04/06/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,067.90
9663
04/06/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
2;905.95
9663
04/06/2012
Solid Waste Fund
Legal Services
Alan R. Burns
1,564.75
9663
04/06/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
307.70
Check Total:
11,674.50
9664
04/06/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
752.96
9664
04/06/2012
Solid Waste Fund
Legal Services
Alan R. Burns
405.44
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 4
Check lumber Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 5
Check Total:
1,158.40
9665
04/06/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
594.44
9665
04/06/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,103.96
Check Total:
1.698.40
9666
04/06/2012
Solid Waste Fund
Public Info /Ed /Community Promo
City Clerk Association of Cali
20.00
9666
04/06/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
City Clerk Association of Cali
180.00
Check Total:
200.00
9667
04/06/2012
Liquid Waste Fund
Professional Services
Charles Abbott Associates, Inc
2,295.00
Check Total:
2,295.00
9668
04/06/2012
Solid Waste Fund
Capital Outlay
City of Costa Mesa
967.89
9668
04/06/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
City of Costa Mesa
826.96
Check Total:
1,794.85
9669
04/06/2012
Solid Waste Fund
Prof Membership /Dues
Costa Mesa Historical Society
50.00
9669
04/06/2012
Liquid Waste Fund
Prof Membership /Dues
Costa Mesa Historical Society
50.00
Check Total:
100.00
9670
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
132.00
9670
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
1,009.00
Check Total:
1,141.00
9671
04/06/2012
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc..
155,896.02
9671
04/06/2012
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc..
9,11 1.87
Check Total:
165;007.89
9672
04/06/2012
Liquid Waste Fund
Sewer Maint -GIS
Environmental Engr & Cont, Inc
6,223.75
9672
04/06/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
11,342.44
Check Total:
17,566.19
9673
04/06/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Fountain Way Properties LP
962.50
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 5
Check Ober
Check Date
Fund Name
Account Nam
Vendor Name
• Amount
9673
04/06/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Fountain Way Properties LP
11150.00
Check Total:
2,1 12.50
9674
04/06/2012
Solid Waste Fund
Gas - Building
The Gas Company
3.71
9674
04/06/2012
Liquid Waste Fund
Gas - Building
The Gas Company
33.36
9674
04/06/2012
Liquid Waste Fund
Sewer Maint -Gas Bldg
The Gas Company
23.04
Check Total:
60.11
9675
04/06/2012
Solid Waste Fund
Equipment Maintenance
GE Capital
19.24
9675
04/06/2012
Liquid Waste Fund
Equipment Maintenance
GE Capital
173.16
Check Total:
192.40
9676
04/06/2012
Solid Waste Fund
Professional Services
Gladwell Governmental Services
234.00
9676
04/06/2012
Liquid Waste Fund
Professional Services
Gladwell Governmental Services
2,106.00
9676
04/06/2012
Liquid Waste Fund
Professional Services
Gladwell Governmental Services
2,808.00
9676
04/06/2012
Solid Waste Fund
Professional Services
Gladwell Governmental Services
312.00
Check Total:
5,460.00
9677
04/06/2012
Liquid Waste Fund
Sewer Mai nt-Material/Suppl ies
Golden Bell Products, Inc.
1,611.94
9677
04/06/2012
Liquid Waste Fund
Sewer Mai nt- Material /Supplies
Golden Bell Products, Inc.
175.09
Check Total:
1.787.03
9678
04/06/2012
Solid Waste Fund
Professional Services
GovDelivery, Inc.
175.00
9678
04/06/2012
Liquid Waste Fund
Professional Services
GovDelivery, Inc.
175.00
Check Total:
350.00
9679
04/06/2012
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
9679
04/06/2012
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
61465.50
9679
04/06/2012
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
1,109.75
9679
04/06/2012
Liquid Waste Fund
Plan Ck /Inspection- Inside
Robin B. Hamers & Assoc., Inc.
21515.50
9679
04/06/2012
Liquid Waste Fund
Plan Ck /Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,447.50
9679
04/06/2012
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
2,838.00
9679
04/06/2012
Liquid Waste Fund
Plan Ck /Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
96.50
9679
04/06/2012
Liquid Waste Fund
Plan Ck /Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
1,999.50
9679
04/06/2012
Liquid Waste Fund
Sewer Maint -Inflow Reduction
Robin B. Hamers & Assoc., Inc.
1,515.75
9679
04/06/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
2,123.00
9679
04/06/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
1,128.75
AP - Checks for Approval (.05/03/2012 - 4:02 PM ) Page 6
Ober
Amount
Check
Check Date
Fund Name
Account Name
Vendor Name
9679
04/06/2012
Liquid Waste Fund
Seismic Refurbish #193
Robin B. Harriers & Assoc., Inc.
12,496.75
Check Total:
35,136.50
9680
04/06/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
David Heaslip
425.00
Check Total:
425.00
9681
04/06/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
175.60
9681
04/06/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
37.95
9681
04/06/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
62.04
9681
04/06/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
7.62
Check Total:
283.21
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,728.53
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
612.50
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,728.53
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,068.48
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
11509.29
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,499.18
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,225.00
9682
04/06/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems. Inc
3,618.76
Check Total:
13,990.27
9683
04/06/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
Check Total:
200.00
9684
04/06/2012
Solid Waste Fund
Equipment Maintenance
Konica Minolta
71.04
9684
04/06/2012
Liquid Waste Fund
Equipment Maintenance
Konica Minolta
639.37
Check Total:
710.41
9685
04/06/2012
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
40.25
9685
04/06/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
74.75
9685
04/06/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
179.40
9685
04/06/2012
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
96.60
Check Total: 391.00
9686 04/06/2012 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 20.85
AP - Checks for Approval ( 05/03/2012 - 4:02 PM) Page 7
Check Niter
Check Date
Fund Name
Account Name
Vendor Name
• Amount
9686
04/06/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
106.35
9686
04/06/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
20.85
Check Total:
148.05
9687
04/06/2012
Solid Waste Fund
Equipment Maintenance
Meridian Systems Supply
22.00
9687
04/06/2012
Liquid Waste Fund
Equipment Maintenance
Meridian Systems Supply
198.00
Check Total:
220.00
9688
04/06/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Mouse Graphics
67.83
Check Total:
67.83
9689
04/06/2012
Solid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
17.13
9689
04/06/2012
Liquid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
154.19
Check Total:
171.32
9690
04/06/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Orange Coast Electric
2;471.21
9690
04/06/2012
Liquid Waste Fund
Building Maintenance
Orange Coast Electric
706.50
9690
04/06/2012
Solid Waste Fund
Building Maintenance
. Orange Coast Electric
78.50
9690
04/06/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Orange Coast Electric
481.00
Check Total:
3,737.21
9691
04/06/2012
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
3,777.20
Check Total:
3,777.20
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
12.04
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
108.38
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
3.3
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
29.77
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
-1.83
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
-16.49
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
2.25
9692
04/06/2012.
Liquid Waste Fund
Office Supplies
Office Depot
20.29
9692
04/06/2012
Solid Waste Fund
Building Maintenance
Office Depot
11.35
9692
04/06/2012
Liquid Waste Fund
Building Maintenance
Office Depot
102.19
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
5.47
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
49.23
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
11.68
AP - Checks for Approval ( 05/03/2012 - 4:02 PM)
Page 8
Check limber Check Date Fund Name Account Name Vendor Name Amount
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
19.00
105.14
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
5.80
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
04/06/2012
52.24
9692
04/06/2012
Solid Waste Fund
Office Supplies
Office Depot
Liquid Waste Fund
2.62
9692
04/06/2012
Liquid Waste Fund
Office Supplies
Office Depot
Sewer Maint - Electric Pumps
23.56
284.66
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Check Total:
527.00
9693
04/06/2012
Solid Waste Fund
Contract Services
Paper Recycling & Shredding Sp
56.62
7.50
9693
04/06/2012
Liquid Waste Fund
Contract Services
Paper Recycling & Shredding Sp
9698
67.50
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
306.54
9698
Check Total:
75.00
9694
04/06/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
John Parker
Liquid Waste Fund
1,800.00
Southern California Edison
756.28
9698
04/06/2012
Liquid Waste Fund
Check Total:
- 1,800.00
9695
04/06/2012
Solid Waste Fund
Building Maintenance
Commercial Cleaning Systems
Southern California Edison
11.23
9695
04/06/2012
Liquid Waste Fund
Building Maintenance
Commercial Cleaning Systems
145.95
101.11
Check Total:
112.34
9696
04/06/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Rodney Plascencia
1,800.00
Check Total: 1,800.00
9697
04/06/2012
Solid Waste Fund
MultiMed /Blueprint/Copies /Sub
United States Postmaster
19.00
9697
04/06/2012
Liquid Waste Fund
MultiMed /Blueprints /Copies /Sub
United States Postmaster
171.00
Check Total
190.00
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
285.36
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
210.17
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
284.66
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
81.28
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
56.62
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
75.48
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
306.54
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
299.69
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
756.28
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
79.36
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
84.25
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
145.95
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 9
Check Number Check Date Fund Name Account Nam• Vendor Name • Amount
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
51.28
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
378.00
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
357.88
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
161.82
9698
04/06/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
739.43
9698
04/06/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
69.41
9698
04/06/2012
Solid Waste Fund
Electric - Building
Southern California Edison
53.68
9698
04/06/2012
Liquid Waste Fund
Electric - Building
Southern California Edison
483.16
Check Total:
4,960.30
9699
04/06/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Doug Schulein
857.50
Check Total:
857.50
9700
04/06/2012
Solid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
1.11
9700
04/06/2012
Liquid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
9.99
Check Total
11.10
9701
04/06/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Schuler Engineering Corp.
12,499.00
Check Total:
12,499.00
9702
04/06/2012
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
135.18
9702
04/06/2012
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
538.88
9702
04/06/2012
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
271.66
9702
04/06/2012
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.68
9702
04/06/2012
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
24.14
9702
04/06/2012
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
30.20
Check "Dotal:
1,002.74
9703
04/06/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
337.50
9703
04/06/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
3,037.50
9703
04/06/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.62
9703
04/06/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
9703
04/06/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
9703
04/06/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.62
Check Total:
-5.187.50
9704
04/06/2012
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.60
AP - Checks for Approval ( 05/03/2012 - 4:02 PM)
Page 10
Check ember Check Date Fund Name Account Nam e Vendor Name • Amount
9704
04/06/2012
Liquid Waste Fund
Building Maintenance
Trimco Landscape
104.40
Check Total:
116.00
9705
04/06/2012
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
39.00
Check Total:
39.00
9706
04/06/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,353.00
Check Total:
1,353.00
9707
04/06/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
598.56
9707
04/06/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
12.56
Check Total:
611.12
9708
04/06/2012
Solid Waste Fund
Recycling Grant AB 939
Weisenbach Recycled Products
662.50
Check Total:
662.50
9714
04/20/2012
Solid Waste Fund
Professional Services
Abbott Staffing Group, Inc.
56.32
9714
04/20/2012
Liquid Waste Fund
Professional Services
Abbott Staffing Group, Inc.
506.88
9714
04/20/2012
Liquid Waste Fund
Professional Services
Abbott Staffing Group, Inc.
506.88
9714
04/20/2012
Solid Waste Fund
Professional Services
Abbott Staffing Group, Inc.
56.32
Check Total:
11126.40
9715
04/20/2012
Solid Waste Fund
Telephone
AT &T
46.72
9715
04/20/2012
Liquid Waste Fund
Telephone
AT &T
420.50
Check Total:
467.22
9716
04/20/2012
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
Check Total:
1,500.00
9717
04/20/2012
Solid Waste Fund
Equipment Maintenance
C3 Office Solutions
8.32
9717
04/20/2012
Liquid Waste Fund
Equipment Maintenance
C3 Office Solutions
74.91
Check "Total:
83.23
9718
04/20/2012
Solid Waste Fund
Contract Services
City Clerk Manangement Service
1,050.00
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 11
Check(Imber Check Date Fund Name Account Name Vendor Name
Amount
9718
04/20/2012
Liquid Waste Fund
9719
04/20/2012
Liquid Waste Fund
9719
04/20/2012
Liquid Waste Fund
9719
04/20/2012
Liquid Waste Fund
9719
04/20/2012
Liquid Waste Fund
9720 04/20/2012 Solid Waste Fund
9721
04/20/2012
Solid Waste Fund
9721
04/20/2012
Liquid Waste Fund
9722
04/20/2012
Solid Waste Fund
9722
04/20/2012
Liquid Waste Fund
9723
04/20/2012
Solid Waste Fund
9723
04/20/2012
Liquid Waste Fund
9724
04/20/2012
Solid Waste Fund
9724
04/20/2012
Liquid Waste Fund
9725
04/20/2012
Liquid Waste Fund
9725
04/20/2012
Liquid Waste Fund
9726
04/20/2012
Liquid Waste Fund
AP - Checks for Approval ( 05/03/2012 - 4:02 PM )
Contract Services
City Clerk Manangement Service
700.00
Check Total:
1.750.00
Sewer Maint- Equipment Maint
City of Costa Mesa
183.00
Sewer Maint- Equipment Maint
City of Costa Mesa
46.60
Sewer Maint- Equipment Maint
City of Costa Mesa
954.56
Sewer Maint- Equipment Maint
City of Costa Mesa
- 139.00
Check Total:
1,045.16
Trash Hauler
Costa Mesa Disposal
197,243.94
Check Total;
197,243.94
Staff Development
California Municipal Treasurer
3.50
Staff Development
California Municipal Treasurer
31.50'
Check Total:
35.00
Medical /Employment Services
Department of Justice
10.20
Medical /Employment Services
Department of Justice
91.80
Check Total:
102.00
Professional Services
Gladwell Governmental Services
312.00
Professional Services
Gladwell Governmental Services
2,808.00
Check Total:
3,120.00
Professional Services
HUH Consultants, LLC
3,399.00
Professional Services
HUH Consultants, LLC
5,983.75
Check Total:
9.382.75
Sewer Maint- Water Pumps .
Irvine Ranch Water District
8.75
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.75
Check Total:
17.50
Seismic Refurbish # 193
Jerry Tucker & Associates, Inc
6,990.00
Page 12
9728 04/20/2012 Solid Waste Fund
9728 04/20/2012 Liquid Waste Fund
9729 04/20/2012 Liquid Waste Fund
Public Info /Ed /Community Promo Jobs Available
Public Info /Ed /Community Promo Jobs Available
Sewer Maint -Swr Lateral Prog Sam Lee
Check Total:
Check Total:
9,471.27
29.75
267.75
297.50
1,800.00
Name
• Amount
Check Number
Check Date
Fund Name
Account Name
Vendor
Liebert Cassidy Whitmore
64.40
9730
04/20/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
119.60
9730
Check Total:
6,990.00
9727
04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,102.50
9727
.04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
980.00
9727
04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,347.50
9727
04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,876.27
9727
04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,347.50
9727
04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,817.50
9728 04/20/2012 Solid Waste Fund
9728 04/20/2012 Liquid Waste Fund
9729 04/20/2012 Liquid Waste Fund
Public Info /Ed /Community Promo Jobs Available
Public Info /Ed /Community Promo Jobs Available
Sewer Maint -Swr Lateral Prog Sam Lee
Check Total:
Check Total:
9,471.27
29.75
267.75
297.50
1,800.00
Check Total:
1,800.00
9730
04/20/2012
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
64.40
9730
04/20/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
119.60
9730
04/20/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
173.55
9730
04/20/2012
Solid Waste Fund
Travel /Meals /Lodging
Liebert Cassidy Whitmore
93.45
Check Total:
451.00
9731
04/20/2012
Solid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
7.40
9731
04/20/2012
Liquid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
66.60
Check Total:
74.00
9732
04/20/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
Check Total:
18.00
9733
04/20/2012
Solid Waste Fund
Legal Services
Meyers Nave
2,690.80
9733
04/20/2012
Liquid Waste Fund
Legal Services
Meyers Nave
4,997.20
Check Total:
71688.00
9734
04/20/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Maria Munguia
- 132.00
AP - Checks for Approval ( 05/03/2012.- 4:02 PM)
Page 13
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 14 .
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
9734
04/20/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Maria Munguia
1,416.00
Check Total:
1,284.00
9735
04/20/2012
Liquid Waste Fund
Travel /Meals /Lodging
Office Depot
-38.78
9735
04/20/2012
Solid Waste Fund
Travel /Meals /Lodging
Office Depot
-4.31
9735
04/20/2012
Solid Waste Fund
Office Supplies
Office Depot
5.33
9735
04/20/2012
Liquid Waste Fund
Office Supplies
Office Depot
48.02
9735
04/20/2012
Liquid Waste Fund
Sewer Maint- Office Supplies
Office Depot
28.12
9735
04/20/2012
Solid Waste Fund
Travel /Meals /Lodging
Office Depot
1.15
9735
04/20/2012
Liquid Waste Fund
Travel /Meals /Lodging
Office Depot
10.36
9735
04/20/2012
Solid Waste Fund
Office Supplies
Office Depot
1.24
9735
04/20/2012
Liquid Waste Fund
Office Supplies
Office Depot
11.21
Check Total:
62.34
9736
04/20/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Pacific City Properties Inc.
1,236.89
Check Total:
1,236.89
9737
04/20/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
4.44
9737
04/20/2012
Solid Waste Fund
Building Maintenance
. CMSD Petty Cash
2.00
9737
04/20/2012
Liquid Waste Fund
Building Maintenance
CMSD Petty Cash
17.92
9737
04/20/2012
Solid Waste Fund
Postage
CMSD Petty Cash
1.40
9737
04/20/2012
Liquid Waste Fund
Postage
CMSD Petty Cash
12.60
9737
04/20/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
0.37
9737
04/20/2012
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
3.38
9737
04/20/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
1.86
9737
04/20/2012
Liquid Waste Fund
Medical /Employment Services
CMSD Petty Cash
20.00
9737
04/20/2012
Solid Waste Fund
Postage
CMSD Petty Cash
2.48
9737
04/20/2012
Liquid Waste Fund
Postage
CMSD Petty Cash
22.38
9737
04/20/2012
Solid Waste Fund
Building Maintenance
CMSD Petty Cash
0.33
9737
04/20/2012
Liquid Waste Fund
Building Maintenance
CMSD Petty Cash
2.94
Check Total:
92.10
9738
04/20/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Plumbers Depot Inc.
423.46
Check Total:
423.46
9739
04/20/2012
Liquid Waste Fund
Grade 5 CCTV Improvements
Sancon Engineering, Inc.
31,981.34
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 14 .
Check Ober
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
31,981.34
9740
04/20/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
758.26
Check Total:
758.26
9741
04/20/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
SCFuels
5,887.54
Check Total:
5,887.54
9742
04/20/2012
Liquid Waste Fund
Swr Liability Insurance
Spec Dist Risk Mgt Authority
103.47
Check Total:
103.47
9743
04/20/2012
Liquid Waste Fund
Sewer Mai nt- Material /Supplies
So Cal Industries
37.72
Check Total:
37.72
9744
04/20/2012
Liquid Waste Fund
Sever Maint -Swr Lateral Prog
Robert Sterling
1,800.00
Check Total:
1.800.00
9745
04/20/2012
Liquid Waste Fund
CMSD Headqtr Lobby Expan. # 19
Structural Observation Group,
432.00
Check Total:
432.00
9746
04/20/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Times Community News
450.00
Check Total:
450.00
9747
04/20/2012
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical Grp
66.66
9747
04/20/2012
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical Grp
73.33
Check Total:
139.99
9748
04/20/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,353.00
9748
04/20/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
4.00
Check Total:
1.357.00
9749
04/20/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
556.32
AP -, Checks for Approval ( 05/03/2012 - 4:02 PM)
Page 15
Check Number Check Date
Fund Name
Account Name ` Vendor Name
Amount
Check Total:
556.32
9750 04/20/2012
Liquid Waste Fund
Sewer Maint- Telephone Verizon Wireless
9.54
Check Total:
9.54
9751 04/20/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog True Vu
778.00
Check Total:
778.00
Report Total:
634.038.43
AP - Checks for Approval ( 05/03/2012 - 4:02 PM ) Page 16