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Warrant Reso 2012-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2012 -10 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $627,052.75 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 16th day of April 2012. ATTEST: • Se etary 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 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 16th day of April 2012. • Item VII. B. 8. AYES: 5 C] NOES: 9 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 16th day of April 2012. District Clerk of the Costa Mesa Sanitary District ".. • • • 0 Accounts Payable Checks for Approval COST,9 9YE S g SAXITART OISTRICT ... an Independent Special District User: ktran Printed: 03/29/2012 - 12:16 PM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 03/07/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,833.63 0 03/07/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 544.06 0 03/07/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 544.06 0 03/12/2012 Liquid Waste Fund Benefits Admin Costs Check Total: 5,921.75 0 03/07/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,945.27 0 03/12/2012 Liquid Waste Fund Benefit Administration Check Total: 1,945.27 0 03/07/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 144.23 0 03/07/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 245.19 0 03/07/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,060.39 0 03/07/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 362.82 0 03/07/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,940.05 0 03/07/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 03/07/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0.93 0 03/07/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 139.56 0 03/07/2012 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 209.56 Check Total: 7,113.89 0 03/12/2012 Solid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 46.80 0 03/12/2012 Liquid Waste Fund Benefits Admin Costs CaIPERS Fiscal Services Division 421.20 0 03/12/2012 Liquid Waste Fund PERS Medical Cal PERS 8,709.51 0 03/12/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 112.00 0 03/12/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 89.60 0 03/12/2012 Liquid Waste Fund Benefit Administration Cal PERS 44.80 0 03/12/2012 Solid Waste Fund Benefits Admin Costs Cal PERS 4.57 0 03/12/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.17 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 1 Check Numer Check Date Fund Name Account Name • Vendor Name • Amount AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 2 Check Total: 9,469.65 0 03/15/2012 Solid Waste Fund Investment Earnings Bank of America 358.73 Check Total: 358.73 0 03/21/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 9,588.45 0 03/21/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 823.77 0 03/21/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 823.77 Check Total: 11,235.99 0 03/21/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 3,934.62 Check Total: 3,934.62 0 03/21/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 127.77 0 03/21/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 217.20 0 03/21/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,825.25 0 03/21/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 362.82 0 03/21/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,540.30 0 03/21/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pets Employee Ret System 11.16 Check Total: 6,084.50 0 03/21/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 127.85 0 03/21/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 24.99 0 03/21/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 24.99 Check Total: 177.83 0 03/21/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 53.29 Check Total: 53.29 0 03/28/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 306.91 0 03/28/2012 Liquid Waste Fund FICA - Employee Internal Revenue Service 258.81 0 03/28/2012 Liquid Waste Fund FICA - Employee Internal Revenue Service 382.05 0 03/28/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 89.35 0 03/28/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 89.35 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 2 Check NuiR6er Check Date Fund Name Account Name • Vendor Name Amount Check Total: 1,126.47 0 03/23/2012 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 6.15 0 03/23/2012 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 55.36 Check Total: 61.51 9562 03/09/2012 Solid Waste Fund Telephone AT &T 14.21 9562 03/09/2012 Liquid Waste Fund Telephone AT &T 127.92 9562 03/09/2012 Liquid Waste Fund Sewer Maint- Telephone AT &T 294.63 Check Total: 436.76 9563 03/09/2012 Solid Waste Fund Staff Development Bank of America 58.64 9563 03/09/2012 Liquid Waste Fund Staff Development Bank of America 527.74 9563 03/09/2012 Solid Waste Fund Staff Development Bank of America 1.95 9563 03/09/2012 Liquid Waste Fund Staff Development Bank of America 17.55 9563 03/09/2012 Solid Waste Fund Staff Development Bank of America 6.36 9563 03/09/2012 Liquid Waste Fund Staff Development Bank of America 57.20 9563 03/09/2012 Solid Waste Fund Staff Development Bank of America 3.90 9563 03/09/2012 Liquid Waste Fund Staff Development Bank of America 35.08 9563 03/09/2012 Solid Waste Fund Prof Membership/Dues Bank of America 10.00 9563 03/09/2012 Liquid Waste Fund Prof Membership/Dues Bank of America 90.00 9563 03/09/2012 Solid Waste Fund Building Maintenance Bank of America 0.20 9563 03/09/2012 Liquid Waste Fund Building Maintenance Bank of America 1.72 9563 03/09/2012 Liquid Waste Fund EOC Equipment & Supplies Bank of America 323.19 9563 03/09/2012 Liquid Waste Fund Office Supplies Bank of America 35.10 9563 03/09/2012 Liquid Waste Fund EOC Equipment & Supplies Bank of America 104.51 9563 03/09/2012 Liquid Waste Fund Building Maintenance Bank of America 22.96 9563 03/09/2012 Liquid Waste Fund EOC Equipment & Supplies Bank of America 12.91 9563 03/09/2012 Liquid Waste Fund Equipment Maintenance Bank of America 58.62 9563 03/09/2012 Liquid Waste Fund EOC Equipment & Supplies Bank of America 68.82 9563 03/09/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Bank of America 53.00 9563 03/09/2012 Solid Waste Fund Building Maintenance Bank of America 3.34 9563 03/09/2012 Liquid Waste Fund Building Maintenance Bank of America 30.02 9563 03/09/2012 Solid Waste Fund Travel /Meals /Lodging Bank of America 4.66 9563 03/09/2012 Liquid Waste Fund Travel /Meals /Lodging Bank of America 41.98 9563 03/09/2012 Solid Waste Fund Travel /Meals /Lodging Bank of America 4.50 9563 03/09/2012 Liquid Waste Fund Travel /Meals /Lodging Bank of America 40.50 9563 03/09/2012 Solid Waste Fund Travel /Meals /Lodging Bank of America 308.20 9563 03/09/2012 Solid Waste Fund Professional Services Bank of America 5.00 9563 03/09/2012 Liquid Waste Fund Professional Services Bank of America 44.95 9563 03/09/2012 Solid Waste Fund Staff Development Bank of America 50.00 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 3 Check N*r Check Date Fund Name 9563 03/09/2012 Solid Waste Fund 9563 03/09/2012 Solid Waste Fund 9563 03/09/2012 Liquid Waste Fund 9563 03/09/2012 Solid Waste Fund 9563 03/09/2012 Liquid Waste Fund 9563 03/09/2012 Solid Waste Fund 9563 03/09/2012 Liquid Waste Fund 9563 03/09/2012 Solid Waste Fund 9563 03/09/2012 Liquid Waste Fund 9563 03/09/2012 Solid Waste Fund 9563 03/09/2012 Liquid Waste Fund 9564 03/09/2012 Solid Waste Fund 9564 03/09/2012 Liquid Waste Fund 9564 03/09/2012 Liquid Waste Fund 9564 03/09/2012 Solid Waste Fund 9564 03/09/2012 Solid Waste Fund 9564 03/09/2012 Liquid Waste Fund 9565 03/09/2012 Solid Waste Fund 9565 03/09/2012 Liquid Waste Fund 9566 03/09/2012 Liquid Waste Fund 9567 03/09/2012 Liquid Waste Fund 9568 03/09/2012 Liquid Waste Fund 9569 03/09/2012 Liquid Waste Fund 9569 03/09/2012 Liquid Waste Fund AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Account Name • Vendor Name • Amount Public Info /Ed /Community Promo Bank of America 391.75 Staff Development Bank of America 10.34 Staff Development Bank of America 93.02 Office Supplies Bank of America 0.91 Office Supplies Bank of America 8.24 Staff Development Bank of America 15.35 Staff Development Bank of America 138.15 Travel /Meals /Lodging Bank of America 1.36 Travel/Meals/Lodging Bank of America 12.21 Staff Development Bank of America 8.37 Staff Development Bank of America 75.38 Check Total: 2,777.68 Legal Services Alan R. Burns 1,925.84 Legal Services Alan R. Burns 3,576.56 Legal Services Alan R. Burns 1,049.80 Legal Services Alan R. Burns 36.20 Legal Services Alan R. Burns 76.02 Legal Services Alan R. Burns 141.18 Check Total: 6,805.60 Prof Membership /Dues California Utility Executives 40.00 Prof Membership /Dues California Utility Executives 360.00 Check Total: 400.00 Sewer Maint -Swr Lateral Prog Richard Campo 1,400.00 Check Total: 1,400.00 Sewer Maint - Annual Sewer Maint Charles King Company 1,713.23 Check Total: 1,713.23 Sewer Maint - Material /Supplies Chronic Printing 132.00 Check Total: 132.00 Sewer Maint - Equipment Maint City of Costa Mesa 449.20 Sewer Maint- Equipment Maint City of Costa Mesa 299.80 Page 4 0 Check Nomer Check Date Fund Name Account Name • Vendor Name Amount 9570 03/09/2012 Solid Waste Fund 9571 03/09/2012 Solid Waste Fund 9571 03/09/2012 Solid Waste Fund 9572 03/09/2012 Liquid Waste Fund 9573 03/09/2012 Liquid Waste Fund 9573 03/09/2012 Liquid Waste Fund 9573 03/09/2012 Liquid Waste Fund 9574 03/09/2012 Solid Waste Fund 9575 03/09/2012 Liquid Waste Fund 9576 03/09/2012 Solid Waste Fund 9577 03/09/2012 Liquid Waste Fund 9577 03/09/2012 Solid Waste Fund 9577 03/09/2012 Liquid Waste Fund 9578 03/09/2012 Solid Waste Fund 9578 03/09/2012 Liquid Waste Fund AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 5 Check Total: 749.00 Container Collection Costs CR &R Incorporated 3,351.05 Check Total: 3,351.05 Recycling/Disposal CR Transfer, Inc. 147,085.44 Recycling/Disposal CR Transfer, Inc. 7,913.42 Check Total: 154,998.86 Sewer Maint- Annual Sewer Maint Coastal Traffic Systems, Inc. 1,530.00 Check Total: 1,530.00 Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 12,897.83 GIS System # 188 Contr Svc Environmental Engr & Cont, Inc 2,655.00 Sewer Maint -GIS Environmental Engr & Cont, Inc 7,618.75 Check Total: 23,171.58 Recycling Grant AB 939 Enrecos 64.65 Check Total: 64.65 Capital Outlay EPC 19,566.50 Check Total: 19,566.50 Travel /Meals /Lodging James Fitzpatrick 211.00 Check Total: 211.00 Sewer Maint -Gas Bldg The Gas Company 23.53 Gas - Building The Gas Company 2.79 Gas - Building The Gas Company 25.14 Check Total: 51.46 Equipment Maintenance GE Capital 19.24 Equipment Maintenance GE Capital 173.16 Page 5 Check Nuri4 40 0 i6er Check Date Fund Name Account Name Vendor Name Amount Check Total: 192.40 9579 03/09/2012 Solid Waste Fund Professional Services Gladwell Governmental Services 234.00 9579 03/09/2012 Liquid Waste Fund Professional Services Gladwell Governmental Services 2,106.00 Check Total: 2,340.00 9580 03/09/2012 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,611.94 Check Total: 1,611.94 9581 03/09/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 9581 03/09/2012 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 6,320.75 9581 03/09/2012 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,737.00 9581 03/09/2012 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,595.88 9581 03/09/2012 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 965.00 9581 03/09/2012 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 2,225.25 9581 03/09/2012 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 1,467.38 9581 03/09/2012 Liquid Waste Fund Sewer Maint -Inflow Reduction Robin B. Hamers & Assoc., Inc. 2,080.13 9581 03/09/2012 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 1,158.00 9581 03/09/2012 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 741.75 9581 03/09/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Robin B. Hamers & Assoc., Inc. 579.00 9581 03/09/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Robin B. Hamers & Assoc., Inc. 64.50 9581 03/09/2012 Liquid Waste Fund Grade 5 CCTV Improvements Robin B. Hamers & Assoc., Inc. 96.50 9581 03/09/2012 Liquid Waste Fund Canyon Force Main Rehab. # 190 Robin B. Hamers & Assoc., Inc. 530.75 9581 03/09/2012 Liquid Waste Fund System Wide Swr Recon Ph2 #192 Robin B. Hamers & Assoc., Inc. 14,137.25 Check Total: 37,099.14 9582 03/09/2012 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Xylem Water Solutions USA, Inc 1,357.65 9582 03/09/2012 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Xylem Water Solutions USA, Inc 122.84 9582 03/09/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Xylem Water Solutions USA, Inc 59.00 Check Total: 1,539.49 9583 03/09/2012 Liquid Waste Fund Seismic Refurbish # 193 Jerry Tucker & Associates, Inc 9,920.00 Check Total: 9,920.00 9584 03/09/2012 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 9584 03/09/2012 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 6 Check Nut er Check Date Fund Name 9585 03/09/2012 Solid Waste Fund 9585 03/09/2012 Liquid Waste Fund 9586 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Solid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9587 03/09/2012 Liquid Waste Fund 9588 03/09/2012 Solid Waste Fund 9589 03/09/2012 Solid Waste Fund 9589 03/09/2012 Liquid Waste Fund 9590 03/09/2012 Liquid Waste Fund 9591 03/09/2012 Solid Waste Fund 9591 03/09/2012 Liquid Waste Fund Account Name 0 Vendor Name Check Total: Equipment Maintenance Equipment Maintenance Konica Minolta Konica Minolta Check Total: Sewer Maint -Swr Lateral Prog Vernon Layne Check Total: Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Water - Building Water - Building Sewer Maint -Water Bldg Sewer Maint -Water Bldg Sewer Maint -Water Bldg Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Check Total Public Info /Ed /Community Promo Mouse Graphics Check Total: MultiMed /Blueprint/Copies /Sub Monitor Video Production Svc MultiMed/Blueprints /Copies /Sub Monitor Video Production Svc Check Total: Sewer Maint - Material /Supplies Orange County Hose Co. Check Total: Public Info /Ed /Community Promo County of Orange Auditor -Cont Public Info/Ed /Community Promo County of Orange Auditor -Cont Check Total: 9592 03/09/2012 Liquid Waste Fund Office Supplies Office Depot 9592 03/09/2012 Solid Waste Fund Office Supplies Office Depot AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) 0 Amount Page 7 400.00 46.17 415.49 461.66 1,800.00 1,800.00 18.00 18.00 18.00 20.10 180.90 51.00 47.85 102.00 455.85 88.95 88.95 730.00 6,570.00 7,300.00 321.10 321.10 1.50 13.50 15.00 -52.44 -5.83 0 Check Numer Check Date Fund Name Account Name Vendor Name • Amount 9592 03/09/2012 Solid Waste Fund Office Supplies Office Depot 7.50 9592 03/09/2012 Liquid Waste Fund Office Supplies Office Depot 67.54 9592 03/09/2012 Solid Waste Fund Office Supplies Office Depot 1.39 9592 03/09/2012 Liquid Waste Fund Office Supplies Office Depot 12.50 Check Total: 30.66 9593 03/09/2012 Solid Waste Fund Capital Outlay Ota Communications LLC 161.83 Check Total: 161.83 9594 03/09/2012 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 40.00 9594 03/09/2012 Liquid Waste Fund Sewer Maint - Equipment Maint CMSD Petty Cash 6.47 9594 03/09/2012 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 4.00 9594 03/09/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.83 9594 03/09/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.49 9594 03/09/2012 Liquid Waste Fund Medical /Employment Services CMSD Petty Cash 10.00 9594 03/09/2012 Liquid Waste Fund Medical /Employment Services CMSD Petty Cash 16.00 9594 03/09/2012 Solid Waste Fund Staff Development CMSD Petty Cash 2.79 9594 03/09/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 25.11 9594 03/09/2012 Solid Waste Fund Staff Development CMSD Petty Cash 4.18 9594 03/09/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 37.64 9594 03/09/2012 Solid Waste Fund Staff Development CMSD Petty Cash 0.50 9594 03/09/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 4.50 9594 03/09/2012 Solid Waste Fund Recycling Grant AB 939 CMSD Petty Cash 59.34 9594 03/09/2012 Solid Waste Fund Staff Development CMSD Petty Cash 5.23 9594 03/09/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 47.03 9594 03/09/2012 Solid Waste Fund Staff Development CMSD Petty Cash 7.01 9594 03/09/2012 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 20.00 9594 03/09/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.59 9594 03/09/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.33 9594 03/09/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.80 9594 03/09/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 25.25 9594 03/09/2012 Solid Waste Fund Medical /Employment Services CMSD Petty Cash 1.00 9594 03/09/2012 Liquid Waste Fund Medical /Employment Services CMSD Petty Cash 9.00 9594 03/09/2012 Liquid Waste Fund . Mileage Reimbursement CMSD Petty Cash 10.48 9594 03/09/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.16 Check Total: 363.73 9595 03/09/2012 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Holly Roberts 1,800.00 Check Total: 1,800.00 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 8 Check Nuil'Rler Check Date Fund Name Account Name Vendor Name Amount 9596 03/09/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Santa Ana Blue Print 102.05 Check Total: 102.05 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 302.88 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 211.79 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 303.79 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 69.96 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 39.09 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 73.57 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 290.61 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 206.50 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 684.64 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 79.36 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 83.99 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 137.84 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 53.99 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 430.72 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 314.09 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 165.88 9597 03/09/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 794.03 9597 03/09/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 63.22 9597 03/09/2012 Solid Waste Fund Electric - Building Southern California Edison 51.55 9597 03/09/2012 Liquid Waste Fund Electric - Building Southern California Edison 463.97 Check Total: 4,821.47 9598 03/09/2012 Solid Waste Fund Travel /Meals /Lodging Michael Scheafer 2.00 9598 03/09/2012 Liquid Waste Fund Travel /Meals /Lodging Michael Scheafer 17.98 Check Total: 19.98 9599 03/09/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Schuler Engineering Corp. 4,150.00 Check Total: 4,150.00 9600 03/09/2012 Liquid Waste Fund Sewer Maint - Material /Supplies Skyline Safety and Supply 77.36 Check Total: 77.36 9601 03/09/2012 Solid Waste Fund Public Info/Ed /Community Promo Times Community News 24.37 9601 03/09/2012 Liquid Waste Fund Public Info /Ed /Community Promo Times Community News 219.38 9601 03/09/2012 Solid Waste Fund Recycling Grant AB 939 Times Community News 127.50 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 9 Check Number Check Date Fund Name 9602 03/09/2012 Solid Waste Fund 9602 03/09/2012 Liquid Waste Fund 9603 03/09/2012 Liquid Waste Fund 9604 03/09/2012 Liquid Waste Fund 9604 03/09/2012 Liquid Waste Fund 9604 03/09/2012 Liquid Waste Fund 9604 03/09/2012 Solid Waste Fund 9604 03/09/2012 Liquid Waste Fund 9605 03/09/2012 Liquid Waste Fund 9606 03/09/2012 Liquid Waste Fund 9607 03/13/2012 Liquid Waste Fund 9608 03/13/2012 Liquid Waste Fund 9608 03/13/2012 Liquid Waste Fund 9608 03/13/2012 Liquid Waste Fund 9608 03/13/2012 Solid Waste Fund 9608 03/13/2012 Liquid Waste Fund 9608 03/13/2012 Liquid Waste Fund 9615 03/23/2012 Solid Waste Fund 9615 03/23/2012 Liquid Waste Fund • Account Name Vendor Name Check Total: Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Check Total: Contract Services Underground Service Alert/SC Check Total: Sewer Maint- Electric Pumps Utility Cost Management LLC Sewer Maint- Electric Pumps Utility Cost Management LLC Sewer Maint - Electric Pumps Utility Cost Management LLC Electric - Building Utility Cost Management LLC Electric - Building Utility Cost Management LLC Deferred Compensation - 457 VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Employee Insurance Life /AD &D Insurance Dental Insurance Long -Term Disability Benefits Admin Costs Benefits Admin Costs Vision Insurance Telephone Telephone AFLAC Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority AT &T AT &T Check Total Check Total: Check Total: Check Total: Check Total: • Amount 371.25 11.60 104.40 116.00 46.50 46.50 122.75 223.04 1,232.41 7.58 68.16 1,653.94 1,328.00 1,328.00 673.62 673.62 1,101.84 1,101.84 165.22 679.02 327.61 3.28 29.50 30.20 1,234.83 48.68 438.12 AP - Checks for Approval ( 03/29/2012 - 12:16 PM) Page 10 • Check Number Check Date Fund Name Account Name • Vendor Name Amount 9615 03/23/2012 Liquid Waste Fund Sewer Maint - Telephone AT &T 142.16 Check Total: 628.96 9616 03/23/2012 Liquid Waste Fund Sewer Maint -Bldg Maint Bay Alarm 277.20 9616 03/23/2012 Liquid Waste Fund Sewer Maint -Bldg Maint Bay Alarm 160.65 Check Total: 437.85 9617 03/23/2012 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 2,708.06 9617 03/23/2012 Liquid Waste Fund Sewer Maint - Equipment Maint City of Costa Mesa 146.40 9617 03/23/2012 Liquid Waste Fund Sewer Maint - Equipment Maint City of Costa Mesa 512.40 Check Total: 3,366.86 9618 03/23/2012 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,216.47 Check Total: 197,216.47 9619 03/23/2012 Solid Waste Fund Professional Services Computer Masters 125.00 9619 03/23/2012 Liquid Waste Fund Professional Services Computer Masters 1,125.00 Check Total: 1,250.00 9620 03/23/2012 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 1,457.00 Check Total: 1,457.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 45.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 40.50 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 144.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 40.50 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page I 1 i • • Check Number Check Date Fund Name Account Name Vendor Name Amount 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 45.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 81.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 45.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 58.50 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 175.50 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 9621 03/23/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -45.00 Check Total: 2,265.00 9622 03/23/2012 Liquid Waste Fund Prof Membership /Dues CWEA -TCP 132.00 Check Total: 132.00 9623 03/23/2012 Liquid Waste Fund Medical /Employment Services Department of Justice 102.00 Check Total: 102.00 9624 03/23/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint EBS Utilities Adjusting Inc. 15,225.00 Check Total: 15,225.00 9625 03/23/2012 Solid Waste Fund Recycling Grant AB 939 Enrecos 64.65 9625 03/23/2012 Solid Waste Fund Recycling Grant AB 939 Enrecos 32.33 Check Total: 96.98 9626 03/23/2012 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 15.00 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 12 0 0 • Check Number Check Date Fund Name Account Name Vendor Name Amount 9626 03/23/2012 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 135.00 Check Total: 150.00 9627 03/23/2012 Solid Waste Fund Public Info/Ed /Community Promo Government Finance Officers Associatio 37.00 9627 03/23/2012 Liquid Waste Fund Public Info /Ed /Community Promo Government Finance Officers Associatio 333.00 Check Total: 370.00 9628 03/23/2012 Solid Waste Fund Professional Services Gladwell Governmental Services 468.00 9628 03/23/2012 Liquid Waste Fund Professional Services Gladwell Governmental Services 4,212.00 Check Total: 4,680.00 9629 03/23/2012 Solid Waste Fund Professional Services GovDelivery, Inc. 175.00 9629 03/23/2012 Liquid Waste Fund Professional Services GovDelivery, Inc. 175.00 Check Total: 350.00 9630 03/23/2012 Solid Waste Fund Postage MailFinance Inc. 7.65 9630 03/23/2012 Liquid Waste Fund Postage MailFinance Inc. 68.85 Check Total: 76.50 9631 03/23/2012 Liquid Waste Fund Professional Services HF &H Consultants, LLC 2,896.25 Check Total: 2,896.25 9632 03/23/2012 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Scott Hyde 1,050.00 Check Total: 1,050.00 9633 03/23/2012 Liquid Waste Fund Benefits Admin Costs Internal Revenue Service 704.49 Check Total: 704.49 9634 03/23/2012 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.75 9634 03/23/2012 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.75 Check Total: 17.50 9635 03/23/2012 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 555.98 9635 03/23/2012 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,008.91 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 13 i Check Number Check Date Fund Name 9636 03/23/2012 Liquid Waste Fund 9637 03/23/2012 Solid Waste Fund 9637 03/23/2012 Solid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9638 03/23/2012 Liquid Waste Fund 9639 03/23/2012 Liquid Waste Fund 9640 03/23/2012 Liquid Waste Fund 9640 03/23/2012 Liquid Waste Fund 9641 03/23/2012 Solid Waste Fund 9641 03/23/2012 Liquid Waste Fund 9642 03/23/2012 Liquid Waste Fund is Account Name Vendor Name Sewer Maint -Swr Lateral Prog Sawyer Jones Recycling Grant AB 939 Recycling Grant AB 939 Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq • Amount Check Total: 1,564.89 325.00 Check Total: Francene E. Kaplan PH.D. Francene E. Kaplan PH.D. Check Total Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Lifecom Inc. Check Total: Sewer Maint -Staff Development Lifecom Inc. 325.00 200.00 200.00 400.00 691.24 196.59 98.30 333.99 102.52 286.43 65.96 331.88 81.38 1,303.24 3,491.53 100.00 100.00 20.85 18.00 38.85 2.10 18.90 21.00 16,315.30 16,315.30 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 14 Check Total: Sewer Maint- Water Pumps Mesa Consolidated Water Dist Sewer Maint- Water Pumps Mesa Consolidated Water Dist Check Total: Public Info /Ed /Community Promo Orange County Clerk - Recorder Fiscal Services Orange County Clerk- Recorder Check Total: Due to OCSD Orange County Sanitation Distr Check Total: 325.00 200.00 200.00 400.00 691.24 196.59 98.30 333.99 102.52 286.43 65.96 331.88 81.38 1,303.24 3,491.53 100.00 100.00 20.85 18.00 38.85 2.10 18.90 21.00 16,315.30 16,315.30 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 14 Check Number 0 0 Check Date Fund Name Account Name Vendor Name • Amount 9643 03/23/2012 Solid Waste Fund Office Supplies Office Depot -5.28 9643 03/23/2012 Liquid Waste Fund Office Supplies Office Depot -47.47 9643 03/23/2012 Solid Waste Fund Office Supplies Office Depot 31.41 9643 03/23/2012 Liquid Waste Fund Office Supplies Office Depot 282.68 9643 03/23/2012 Solid Waste Fund Office Supplies Office Depot 0.33 9643 03/23/2012 Liquid Waste Fund Office Supplies Office Depot 2.93 Check Total: 264.60 9644 03/23/2012 Solid Waste Fund Recycling Grant AB 939 ORBIS Corporation 9,996.26 9644 03/23/2012 Solid Waste Fund Recycling Grant AB 939 ORBIS Corporation 1,301.20 9644 03/23/2012 Solid Waste Fund Recycling Grant AB 939 ORBIS Corporation 20.00 9644 03/23/2012 Solid Waste Fund Recycling Grant AB 939 ORBIS Corporation 2,691.00 9646 03/23/2012 Solid Waste Fund Staff Development Check Total: 14,008.46 9645 03/23/2012 Solid Waste Fund Building Maintenance Commercial Cleaning Systems 45.37 9645 03/23/2012 Liquid Waste Fund Building Maintenance Commercial Cleaning Systems 408.38 Check Total: 453.75 9646 03/23/2012 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 3.82 9646 03/23/2012 Solid Waste Fund Medical /Employment Services CMSD Petty Cash 1.00 9646 03/23/2012 Liquid Waste Fund Medical /Employment Services CMSD Petty Cash 9.00 9646 03/23/2012 Liquid Waste Fund Sewer Maint - Equipment Maint CMSD Petty Cash 15.00 9646 03/23/2012 Solid Waste Fund Staff Development CMSD Petty Cash 2.95 9646 03/23/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 26.54 9646 03/23/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 55.77 9646 03/23/2012 Solid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 43.01 9646 03/23/2012 Solid Waste Fund Staff Development CMSD Petty Cash 2.95 9646 03/23/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 26.58 9646 03/23/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 6.47 9646 03/23/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 2.36 Check Total: 195.45 9647 03/23/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 754.35 9647 03/23/2012 Liquid Waste Fund Sewer Maint -Elec Bldg Southern California Edison 328.13 Check Total: 1,082.48 9648 03/23/2012 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 385.00 9648 03/23/2012 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority. 2,810.50 9648 03/23/2012 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 654.50 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 15 Check Nu m er Check Date Fund Name Account Name Vendor Name • Amount Check Total: 3,850.00 9649 03/23/2012 Liquid Waste Fund Sewer Maint - Material /Supplies Skyline Safety and Supply 34.88 Check Total: 34.88 9650 03/23/2012 Liquid Waste Fund Sewer Maint - Material /Supplies So Cal Industries 37.72 Check Total: 37.72 9651 03/23/2012 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Lee Taylor 1,800.00 Check Total: 1,800.00 9652 03/23/2012 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 45.00 Check Total: 45.00 9653 03/23/2012 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Robert Tyler 1,800.00 Check Total: 1,800.00 9654 03/23/2012 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,353.00 9654 03/23/2012 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 4.00 Check Total: 1,357.00 9655 03/23/2012 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 606.26 Check Total: 606.26 9656 03/23/2012 Liquid Waste Fund Sewer Maint- Telephone Verizon Wireless 9.54 Check Total: 9.54 9657 03/23/2012 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Walters Wholesale Electric Co. 336.72 Check Total: 336.72 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 16 Check Number Check Date Fund Name Account Name 0 Vendor Name • Amount Report Total: 627,052.75 AP - Checks for Approval ( 03/29/2012 - 12:16 PM ) Page 17