05 - WARRANT RESOLUTION NO. CMSD 2013-01ITEM 05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013 -1
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 $1,025,063.16 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 26th day of July 2012.
ATTEST:
Secretary President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, SCOTT CARROLL, General Manager /District Clerk of the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2013 -1 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th
day of July 2012.
AYES:
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 26th day of July 2012.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: ktran
Printed: 07/02/2012 - 11:31 AM
COST,A WE S,4 SjWIZARTWISTRICT
. _ _ an Independent speciat District
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
06/07/2012
Liquid Waste Fund
PERS Medical
Cal PERS
9,385.58
0
06/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
112.00
0
06/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
89.60
0
06/07/2012
Liquid Waste Fund
Benefit Administration
Cal PERS
44.80
0
06/07/2012
Solid Waste Fund
Benefits Admin Costs
Cal PERS
4.28
0
06/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
38.56
Check Total: 9,674.82
0 06/13/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
3,499.47
0 06/13/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
455.99
0 06/13/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
455.99
Check Total:
4,41 1.45
0 06/13/2012
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
1,415.05
Check Total:
1,415.05
0 06/13/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
108.59
0 06/13/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
184.63
0 06/13/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,551.51
0 06/13/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
483.33
0 06/13/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,220.22
0 06/13/2012
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
]0.23
0 06/13/2012
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.02
Check Total:
5,558.49
0 06/15/2012
Solid Waste Fund
Investment Earnings
Bank of America
318.69
AP - Checks for Approval ( 07/02/2012 - 11:31 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 07/02/2012 - 11:31 AM) Page 2
Check Total
318.69
0
06/27/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,869.30
0
06/27/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
571.04
0
06/27/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
571.04
Check Total:
6.011.38
0
06/27/2012
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
2,025.65
Check Total:
2.025.65
0
06/27/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
109.35
0
06/27/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
185.92
0
06/27/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,562.34
0
06/27/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
689.91
0
06/27/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,487.62
0
06/27/2012
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
06/27/2012
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.03
Check Total:
6,046.27
0
06/29/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
240.05
0
06/29/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
165.99
0
06/29/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
245.04
0
06/29/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
57.31
0
06/29/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
57.31
Check Total:
765.70
0
06/22/2012
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
6.07
0
06/22/2012
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
54.62
Check Total:
60.69
9870
06/01/2012
Solid Waste Fund
Contract Services
Abbott Staffing Group, Inc.
288.00
9870
06/01/2012
Liquid Waste Fund
Contract Services
Abbott Staffing Group, Inc.
192.00
9870
06/01/2012
Solid Waste Fund
Contract Services
Abbott Staffing Group, Inc.
480.00
9870
06/01/2012
Liquid Waste Fund
Contract Services
Abbott Staffing Group, Inc.
320.00
Check Total:
1,280.00
AP - Checks for Approval ( 07/02/2012 - 11:31 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
9871 06/01/2012 Liquid Waste Fund
9872
06/01/2012
Solid Waste Fund
9872
06/01/2012
Liquid Waste Fund
9872
06/01/2012
Liquid Waste Fund
9872
06/01/2012
Liquid Waste Fund
9873 06/01/2012 Solid Waste Fund
9873 06/01/2012 Liquid Waste Fund
9873 06/01/2012 Liquid Waste Fund
Employee Insurance AFLAC
Telephone
AT &T
Telephone
AT &T
Sewer Maint - Telephone
AT &T
Sewer Maint - Telephone
AT &T
Building Maintenance Bay Alarm
Building Maintenance Bay Alarm
CMSD Headqtr Lobby Expan. # 19 Bay Alarm
Check Total:
Check Total:
655.78
655.78
48.34
435.08
142.08
294.88
920.38
20.15
181.39
95.00
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 3
Check Total:
296.54
9874
06/01/2012
Solid Waste Fund
Fiscal Services.
CBIZ ATA Orange County LLC
530.04
9874
06/01/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
984.36
Check Total:.
1,514.40
9875
06/01/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
City of Costa Mesa
183.00
9875
06/01/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
City of Costa Mesa
189.20
9875
06/01/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
City of Costa Mesa
250.00
Check Total:
622.20
9876
06/01/2012
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
197,298.87
Check Total:
197,298.87
9877
06/01/2012
Solid Waste Fund
Professional Services
Computer Masters
107.50
9877
06/01/2012
Liquid Waste Fund
Professional Services
Computer Masters
967.50
Check Total:
1,075.00
9878
06/01/2012
Solid Waste Fund
Staff Development
California Special Dist Assoc
6.90
9878
06/01/2012
Liquid Waste Fund
Staff Development
California Special Dist Assoc
62.10
Check Total
69.00
9879
06/01/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
1,136.76
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,136.76
9880
06/01/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Estancia Sports Boosters
250.00
9880
06/01/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Estancia Sports Boosters
250.00
Check Total:
500.00
9881
06/01/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Denise Fortenberry- Gratias
1,000.00
Check Total
1,000.00
9882
06/01/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Keith Frainie
1,020.00
Check Total:
1,020.00
9883
06/01/2012
Liquid Waste Fund
Sewer Maint -Gas Bldg
The Gas Company
19.48
9883
06/01/2012
Solid Waste Fund
Gas - Building
The Gas Company
1.75
9883
06/01/2012
Liquid Waste Fund
Gas - Building
The Gas Company
15.79
Check Total:
37.02
9884
06/01/2012
Liquid Waste Fund
Sewer Maint- Material/Supplies
Golden Bell Products, Inc.
1,61 1.94
Check Total:
1,61 1.94
9885
06/01/2012
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
9885
06/01/2012
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc.. Inc.
2,219.50
9885
06/01/2012
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Flamers & Assoc., Inc.
3,281.00
9885
06/01/2012
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc.. Inc.
4,386.00
9885
06/01/2012
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,013.25
9885
06/01/2012
Liquid Waste Fund
Plan Ck /Inspection- Outside
Robin B. Hamers & Assoc., Inc.
290.25
9885
06/01/2012
Liquid Waste Fund
Plan Ck /Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
774.00
9885
06/01/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
2,605.50
9885
06/01/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
4,934.25
9885
06/01/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Robin B. Hamers & Assoc., Inc.
337.75
9885
06/01/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Robin B. Hamers & Assoc., Inc.
387.00
9885
06/01/2012
Liquid Waste Fund
Irvine PS Free Main #171 -Contr
Robin B. Hamers & Assoc., Inc.
723.75
9885
06/01/2012
Liquid Waste Fund
Irvine PS Free Main# 17 1 -Contr
Robin B. Hamers & Assoc., Inc.
5,418.00
9885
06/01/2012
Liquid Waste Fund
Canyon Force Main Rehab. # 190
Robin B. Hamers & Assoc., Inc.
723.75
9885
06/01/2012
Liquid Waste Fund
System Wide Swr Recon Ph2 # 192
Robin B. Hamers & Assoc., Inc.
4,390.75
9885
06/01/2012
Liquid Waste Fund
Seismic Refurbish #193
Robin B. Hamers & Assoc., Inc.
8,492.00
AP - Checks for Approval ( 07/02/2012 - 11:31 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 5
Check Total:
41,376.75
9886
06/01/2012
Solid Waste Fund
Postage
Mail Finance
15.27
9886
06/01/2012
Liquid Waste Fund
Postage
Mail Finance
137.42
Check Total:
152.69
9887
06/01/2012
Solid Waste Fund
Professional Services
HF &H Consultants, LLC
567.00
Check Total:
567.00
9888
06/01/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,191.79
9888
06/01/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
111.52
9888
06/01/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,191.79
9888
06/01/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,225.00
Check Total:
5,720.10
9889
06/01/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PI-I.D.
200.00
Check Total:
200.00
9890
06/01/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Richard Kass
187.50
Check Total:
187.50
9891
06/01/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Victor Lee
350.00
Check Total:
350.00
9892
06/01/2012
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
201.25
9892
06/01/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
373.75
9892
06/01/2012
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
136.85
9892
06/01/2012
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
254.15.
Check Total:
966.00
9893
06/01/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
9893
06/01/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
29.40
9893
06/01/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
20.85
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 3,940.00
9901 06/01/2012 Liquid Waste Fund
Sewer Maint - Electric Pumps Southern California Edison 263.79
9901 06/01/2012 Liquid Waste Fund
Sewer Maint - Electric Pumps Southern California Edison 208.54
9901 06/01/2012 Liquid Waste Fund
Check Total:
68.25
9894
06/01/2012
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
2,291.75
Check Total:
2,291.75
9895
06/01/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
NJB Investments
213.00
Check Total:
213.00
9896
06/01/2012
Liquid Waste Fund
GIS System # 188 Contr Svc
Orange County Treasurer -Tax Co
2,705.42
Check Total:
2,705.42
9897
06/01/2012
Solid Waste Fund
Office Supplies
Office Depot
5.39
9897
06/01/2012
Liquid Waste Fund
Office Supplies
Office Depot
48.47
9897
06/01/2012
Solid Waste Fund
Building Maintenance
Office Depot
2.86
9897
06/01/2012
Liquid Waste Fund
Building Maintenance
Office Depot
25.70
9897
06/01/2012
Liquid Waste Fund
Sewer Maint -Office Supplies
Office Depot
-1.42
9897
06/01/2012
Solid Waste Fund
Travel /Meals /Lodging
Office Depot
1.53
9897
06/01/2012
Liquid Waste Fund
Travel /Meals /Lodging
Office Depot
13.82
Check "Total:
96.35
9898
06/01/2012
Solid Waste Fund
Building Maintenance
Commercial Cleaning Systems
45.37
9898
06/01/2012
Liquid Waste Fund
Building Maintenance
Commercial Cleaning Systems
408.38
9898
06/01/2012
Solid Waste Fund
Building Maintenance
Commercial Cleaning Systems
6.60
9898
06/01/2012
Liquid Waste Fund
Building Maintenance
Commercial Cleaning Systems
59.40
Check Total
519.75
9899
06/01/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
lioudmila Praslova
1,800.00
Check Total:
1,800.00
9900
06/01/2012
Solid Waste Fund
Professional Services
Research Probolsky
3,940.00
Check Total: 3,940.00
9901 06/01/2012 Liquid Waste Fund
Sewer Maint - Electric Pumps Southern California Edison 263.79
9901 06/01/2012 Liquid Waste Fund
Sewer Maint - Electric Pumps Southern California Edison 208.54
9901 06/01/2012 Liquid Waste Fund
Sewer Maint- Electric Pumps Southern California Edison 279.54
AP - Checks for Approval ( 07/02/2012 - 11:31 AM)
Page 6
Check Number Check Date Fund Name
Account Name
Vendor Name
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
9901
06/01/2012
Solid Waste Fund
Electric - Building
Southern California Edison
9901
06/01/2012
Liquid Waste Fund
Electric - Building
Southern California Edison
Check Total:
9902 06/01/2012 Solid Waste Fund Travel /Meals /Lodging Michael Scheafer
9902 06/01/2012 Liquid Waste Fund Travel /Meals /Lodging Michael Scheafer
Amount
67.66
35.49
71.55
385.34
209.57
696.80
78.03
84.13
131.36
59.39
336.09
326.26
163.16
758.45
64.01
53.57
482.10
4,754.83
1.00
8.99
Check Total:
9.99
9903
06/01/2012
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
150.20
9903
06/01/2012
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
683.27
9903
06/01/2012
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
276.43
9903
06/01/2012
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.98
9903
06/01/2012
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
26.82
9903
06/01/2012
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
44.77
Check Total:
1,184.47
9904
06/01/2012
Liquid Waste Fund
CMSD Headqtr Lobby Expan. #19
Slater Builders Inca
59,208.84
Check Total:
59,208.84
9905
06/01/2012
Liquid Waste Fund
Office Supplies
The Personalized Doormats Comp
385.97
Check Total:
385.97
9906
06/01/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
United Laboratories
145.10
AP - Checks for Approval ( 07/02/2012 - 11:31 AM)
Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
145.10
9907
06/01/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
4.00
9907
06/01/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,328.00
Check Total:
1,332.00
9908
06/01/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
562.16
Check Total:
562.16
9909
06/01/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
West Coast Safety Supply Co, 1
275.49
Check "Total:
275.49
9910
06/15/2012
Liquid Waste Fund
CM SD Headqtr Lobby Expan. # 19
Bay Alarm
40.84
Check Total:
40.84
9911
06/15/2012
Solid Waste Fund
Staff Development
Bank of America
7.45
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
67.10
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
795.00
9911
06/15/2012
Solid Waste Fund
Staff Development
Bank of America
8.45
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
76.10
9911
06/15/2012
Solid Waste Fund
Office Supplies
Bank of America
6.93
9911
06/15/2012
Liquid Waste Fund
Office Supplies
Bank of America
62.37
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
2.99
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
-32.29
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
20.86
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
400.00
9911
06/15/2012
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
39.08
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Small Tools /Eq
Bank of America
86.19
9911
06/15/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
29.31
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
151.28
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
55.72
9911
06/15/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
224.11
9911
06/15/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
41.25
9911
06/15/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
44.83
9911
06/15/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
-44.00
9911
06/15/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
101.85
9911
06/15/2012
Liquid Waste Fund
Building Maintenance
Bank of America
2.01
9911
06/15/2012
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
1,275.00
9911
06/15/2012
Solid Waste Fund
Staff Development
Bank of America
5.60
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
50.35
9911
06/15/2012
Solid Waste Fund
Staff Development
Bank of America
5.11
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
45.99
9911
06/15/2012
Liquid Waste Fund
Capital Outlay
Bank of America
475.00
9911
06/15/2012
Solid Waste Fund
Staff Development
Bank of America
4.75
9911
06/15/2012
Liquid Waste Fund
Staff Development
Bank of America
42.73
9911
06/15/2012
Solid Waste Fund
Capital Outlay
Bank of America
33.81
9911
06/15/2012
Liquid Waste Fund
Capital Outlay
Bank of America
304.30
9911
06/15/2012
Solid Waste Fund
Office Supplies
Bank of America
2.47
9911
06/15/2012
Liquid Waste Fund
Office Supplies
Bank of America
22.30
9911
06/15/2012
Solid Waste Fund
Capital Outlay
Bank of America
34.65
9911
06/15/2012
Liquid Waste Fund
Capital Outlay
Bank of America
311.89
9911
06/15/2012
Liquid Waste Fund
Building Maintenance
Bank of America
376.00
9911
06/15/2012
Solid Waste Fund
Office Supplies
Bank of America
3.22
9911
06/15/2012
Liquid Waste Fund
Office Supplies
Bank of America
29.00
9911
06/15/2012
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
-1.50
9911
06/15/2012
Liquid Waste Fund
Travel /Meals/Lodging
Bank of America
-13.50
9911
06/15/2012
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
-13.50
9911
06/15/2012
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
-1.50
9911
06/15/2012
Solid Waste Fund
Capital Outlay
Bank of America
-11.02
9911
06/15/2012
Liquid Waste Fund
Capital Outlay
Bank of America
-99.18
9911
06/15/2012
Liquid Waste Fund
Capital Outlay
Bank of America
384.87
Check Total: 5,413.43
9912
06/15/2012
Solid Waste Fund
Legal Services
Alan R. Burns
918.58
9912
06/15/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,705.92
9912
06/15/2012
Solid Waste Fund
Legal Services
Alan R. Burns
615.40
9912
06/15/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
72.40
9912
06/15/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
152.95
9912
06/15/2012
Solid Waste Fund
Legal Services
Alan R. Burns
82.35
9912
06/15/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
126.70
Check Total:
31674.30
9913
06/15/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,894.17
9913
06/15/2012
Solid Waste Fund
Legal Services
Alan R. Burns
1,019.93
Check Total:
2,914.10
9914
06/15/2012.
Solid Waste Fund
Equipment Maintenance
C3 Office Solutions
10.50
9914
06/15/2012
Liquid Waste Fund
Equipment Maintenance
C3 Office Solutions
94.55
9914
06/15/2012
Solid Waste Fund
Equipment Maintenance
C3 Office Solutions
10.28
9914
06/15/2012
Liquid Waste Fund
Equipment Maintenance
C3 Office Solutions
92.49
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 9
Check Number Check Date Fund Name
Account Name
9915
06/15/2012
Solid Waste Fund
Fiscal Services
9915
06/15/2012
Liquid Waste Fund
Fiscal Services
9915
06/15/2012
Solid Waste Fund
Fiscal Services
9915
06/15/2012
Liquid Waste Fund
Fiscal Services
9916
06/15/2012
Solid Waste Fund
Contract Services
9916
06/15/2012
Liquid Waste Fund
Contract Services
9917
06/15/2012
Liquid Waste Fund
9918
06/15/2012
Solid Waste Fund
9918
06/15/2012
Liquid Waste Fund
9919
06/15/2012
Solid Waste Fund
9919
06/15/2012
Solid Waste Fund
Vendor Name
Check Total
CBIZ ATA Orange County LLC
CBIZ ATA Orange County LLC
CBIZ ATA Orange County LLC
CBIZ ATA Orange County LLC
Check Total:
City Clerk Manangement Service
City Clerk Manangement Service
CMSD Headqtr Lobby Expan. # 19 CR &R Incorporated
Building Maintenance C &R Drains Inc.
Building Maintenance C &R Drains Inc.
Recycling/Disposal
Recycling /Disposal
CR Transfer, Inc.
CR Transfer, Inc.
Check Total
Check Total:
Check Total:
Amount
207.82
502.60
933.40
481.60
894.40
2,812.00
393.75
262.50
656.25
310.50
310.50
11.82
106.39
118.21
175,807.52
11,289.97
Check Total: 187,097.49
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside,
67.50
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
148.50
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
63.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
108.00
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
45.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
72.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
121.50
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
54.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside; LLC
75.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
40.50
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
100.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
90.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
9920
06/15/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
1,050.00
9920
06/15/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
182.60
9920
06/15/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
152.35
9920
06/15/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside; LLC
100.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. LLC
301.50
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
90.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
22.50
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
63.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
45.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
.
75.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
13.50
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
9920
06/15/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
9920
06/15/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
50.00
Check Total: 5,615.45
9921 06/15/2012 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 6,650.25
AP - Checks for Approval ( 07/02/2012 - 11:31 AM) Page 1 1
Check Number
Check Date
. Fund Name
Account Name
Vendor Name
Amount
Check Total:
6,650.25
9922
06/15/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
150.00
9922
06/15/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
215.50
9922
06/15/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
150.00
9922
06/15/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
215.50
9922
06/15/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
150.00
9922
06/15/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
215.50
Check Total:
11096.50
9923
06/15/2012
Solid Waste Fund
Public Info /Ed /Community- Promo
Estancia Sports Boosters
75.00
9923
06/15/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Estancia Sports Boosters
75.00
Check Total:
150.00
9924
06/15/2012
Solid Waste Fund
Postage
FedEx
2.19
9924
06/15/2012
Liquid Waste Fund
Postage
FedEx
19.68
9924
06/15/2012
Solid Waste Fund
Postage
FedEx
1.81
9924
06/15/2012
Liquid Waste Fund
Postage
FedEx
16.34
Check Total:
40.02
9925
06/15/2012
Liquid Waste Fund
Irvine PS Frce Main #171 -Contr
GCl Construction, Inc.
163,400.00
Check Total:
163,400.00
9926
06/15/2012
Solid Waste Fund
Equipment Maintenance
GE Capital
19.24
9926
06/15/2012
Liquid Waste Fund
Equipment Maintenance
GE Capital
173.16
Check Total:
192.40
9927
06/15/2012
Solid Waste Fund
Professional Services
GovDelivery, Inc.
175.00
9927
06/15/2012
Liquid Waste Fund
Professional Services
GovDelivery, Inc.
175.00
Check Total:
350.00
9928
06/15/2012
Solid Waste Fund
Professional Services
HF &H Consultants, LLC
378.00
Check Total:
378.00
9929
06/15/2012
Liquid Waste Fund
Sewer Maint - Equipment Maint
Konica Minolta Bus Sol U.S.A.,
2.79
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 13
Check Total:
2.79
9930
06/15/2012
Solid Waste Fund
Equipment Maintenance
Konica Minolta
46.17
9930
06/15/2012
Liquid Waste Fund
Equipment Maintenance
Konica Minolta
415.49
Check Total:
461.66
9931
06/15/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
Lifecom Inc.
65.00
9931
06/15/2012
Liquid Waste Fund
Sewer Maint- Equipment Maint
Lifecom Inc.
65.00
Check Total:
130.00
9932
06/15/2012
Solid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
7.40
9932
06/15/2012
Liquid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
66.60
Check Total:
74.00
9933
06/15/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
Check Total:
18.00
9934
06/15/2012
Solid Waste Fund
Equipment Maintenance
Meridian Systems Supply
22.00
9934
06/15/2012
Liquid Waste Fund
Equipment Maintenance
Meridian Systems Supply
198.00
9934
06/15/2012
Solid Waste Fund
Equipment Maintenance
Meridian Systems Supply
22.00
9934
06/15/2012
Liquid Waste Fund
Equipment Maintenance
Meridian Systems Supply
198.00
Check Total:
440.00
9935
06/15/2012
Solid Waste Fund
Legal Services
Meyers Nave
2,045.94
9935
06/15/2012
Liquid Waste Fund
Legal Services
Meyers Nave
3,799.61
Check Total:
5,845.55
9936
06/15/2012
Solid Waste Fund
Educational Tours
Newport -Mesa Unified School Di
240.17
Check Total:
240.17
9937
06/15/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
Orange County Treasurer -Tax Co
595.00
Check Total:
595.00
9938
06/15/2012
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
25,902.99
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 14
Check Total:
25,902.99
9939
06/15/2012
Solid Waste Fund
Office Supplies
Office Depot
7.16
9939
06/15/2012
Liquid Waste Fund
Office Supplies
Office Depot
64.44
9939.
06/15/2012
Solid Waste Fund
Building Maintenance
Office Depot
0.39
9939
06/15/2012
Liquid Waste Fund
Building Maintenance
Office Depot
3.50
9939
06/15/2012
Solid Waste Fund
Building Maintenance
Office Depot
1.99
9939
06/15/2012
Liquid Waste Fund
Building Maintenance
Office Depot
17.87
9939
06/15/2012
Solid Waste Fund
Office Supplies
Office Depot
0.82
9939
06/15/2012
Liquid Waste Fund
Office Supplies
Office Depot
7.34
9939
06/15/2012
Solid Waste Fund
Building Maintenance
Office Depot
-0.47
9939
06/15/2012
Liquid Waste Fund
Building Maintenance
Office Depot
-4.24
Check Total:
98.80
9940
06/15/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
Santa Ana Blue Print
86.04
9940
06/15/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Santa Ana Blue Print
39.80
Check Total:
125.84
9941
06/15/2012
Solid Waste Fund
Building Maintenance
Trimco Landscape
19.20
9941
06/15/2012
Liquid Waste Fund
Building Maintenance
Trimco Landscape
172.80
Check Total:
192.00
9942
06/15/2012
Solid Waste Fund
Medical /Employment Services
Tustin Irvine Medical Grp
23.50
9942
06/15/2012
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical Grp
211.50
Check Total:
235.00
9943
06/15/2012
Liquid Waste Fund
Contract Services
Underground, Service Alert/SC
48.00
Check Total:
48.00
9944
06/15/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,328.00
Check Total:
1,328.00
9945
06/15/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
563.32
Check Total:
563.32
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
9946
06/15/2012
Liquid Waste Fund
Sewer Maint - Telephone
Verizon Wireless
9.53
Check Total:
9.53
9951
06/28/2012
Solid Waste Fund
Telephone
AT &T
46.77
9951
06/28/2012
Liquid Waste Fund
Telephone
AT &T
420.94
9951
06/28/2012
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
142.08
9951
06/28/2012
Liquid Waste Fund
Sewer Maint- Telephone
AT &T
300.19
Check Total:
909.98
9952
06/28/2012
Liquid Waste Fund
Travel /Meals /Lodging
California Assoc of Sanitation Agencies
850.00
Check Total:
850.00
9953
06/28/2012
Solid Waste Fund
Contract Services
City Clerk Manangement Service
157.50
9953
06/28/2012
Liquid Waste Fund
Contract Services
City Clerk Manangement Service
105.00
Check Total:
262.50
9954
06/28/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
City of Newport Beach
42.01
Check Total:
42.01
9955
06/28/2012
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
197,381.27
Check Total:
197,381.27
9956
06/28/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
396.00
Check Total:
396.00
9957
06/28/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Coastal Traffic Systems, Inc.
262.61
9957
06/28/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Coastal Traffic Systems; Inc.
35.20
Check Total:
297.81
9958
06/28/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
1,050.00
9958
06/28/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
82.72
9958
06/28/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
91.30
9958
06/28/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
75.00
9958
06/28/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
9958
06/28/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 15
Check Number Check Date Fund Name
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9958
06/28/2012
Solid Waste Fund
9959 06/28/2012 Solid Waste Fund
9960
06/28/2012
Solid Waste Fund
9960
06/28/2012
Liquid Waste Fund
9961
06/28/2012
Liquid Waste Fund
9962
06/28/2012
Solid Waste Fund
9962
06/28/2012
Liquid Waste Fund
9963
06/28/2012
Liquid Waste Fund
9964
06/28/2012
Solid Waste Fund
9964
06/28/2012
Liquid Waste Fund
Account Name Vendor Name Amount
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Sharps Program
WM Curbside, LLC
Sharps Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Sharps Program
WM Curbside, LLC
Pharmaceutical Program
WM Curbside, LLC
Recycling Grant AB 939
Enrecos
Postage
FedEx
Postage
FedEx
Wage Garnishment Franchise Tax Board
Check Total:
Check Total:
Check Total:
Check Total:
Gas - Building The Gas Company
Gas - Building The Gas Company
Check Total:
Sewer Maint - Material /Supplies Golden Bell Products, Inc.
Building Maintenance Grainger
Building Maintenance Grainger
Check Total:
Check Total:
45.00
75.00
95.00
95.00
171.00
50.00
67.50
75.00
22.50
75.00
27.00
95.00
50.00
2,442.02
1,136.76
1,136.76
2.91
26.24
29.15
1 ,458.70
1,458.70
1.82
16.41
18.23
1,61 1.94
1,611.94
4.70
42.25
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 16
46.95
Check Number Check Date Fund Name
9965 06/28/2012 Liquid Waste Fund
9966 06/28/2012 Liquid Waste Fund
9967 06/28/2012 Liquid Waste Fund
9968 06/28/2012 Solid Waste Fund
9968 06/28/2012 Solid Waste Fund
9969
06/28/2012
Solid Waste Fund
9969
06/28/2012
Liquid Waste Fund
9969
06/28/2012
Solid Waste Fund
9969
06/28/2012
Liquid Waste Fund
9970
06/28/2012
Solid Waste Fund
9970
06/28/2012
Liquid Waste Fund
9971
06/28/2012
Solid Waste Fund
9971
06/28/2012
Solid Waste Fund
9972 06/28/2012 Solid Waste Fund
9972 06/28/2012 Liquid Waste Fund
Account Name Vendor Name Amount
Professional Services
Sewer Maint- Water Pumps
HF &H Consultants, LLC
Irvine Ranch Water District
Check Total:
Check Total:
Sewer Maint - Annual Sewer Maint Xylem Water Solutions USA, Inc
Check Total:
Recycling Grant AB 939 Francene E. Kaplan PH.D.
Recycling Grant AB 939 Francene E. Kaplan PH.D.
710.00
710.00
8.75
8.75
2,894.72
2,894.72
200.00
200.00
Check Total: 520.00
9973
06/28/2012
Check Total:
400.00
Legal Services
Liebert Cassidy Whitmore
9973
80.50
Legal Services
Liebert Cassidy Whitmore
Occu -Med, Ltd
149.50
Legal Services
Liebert Cassidy Whitmore
Solid Waste Fund
40.25
Legal Services
Liebert Cassidy Whitmore
9973
74.75
Liquid Waste Fund
Medical /Employment Services
Check Total:
345.00
Water - Building
Mesa Consolidated Water Dist
23.52
Water - Building
Mesa Consolidated Water Dist
211.68
.Check Total:
235.20
Public Info /Ed /Community Promo
Mouse Graphics
419.36
Public Info /Ed /Community Promo
Mouse Graphics
12.91
Check Total:
432.27
Building Maintenance
Orange Coast Electric
52.00
Building Maintenance
Orange Coast Electric
468.00
Check Total: 520.00
9973
06/28/2012
Solid Waste Fund
Medical /Employment Services
Occu -Med, Ltd
4.50
9973
06/28/2012
Liquid Waste Fund
Medical/Employment Services
Occu -Med, Ltd
40.54
9973
06/28/2012
Solid Waste Fund
MedicallEmployment Services
Occu -Med, Ltd
23.50
9973
06/28/2012
Liquid Waste Fund
Medical /Employment Services
Occu -Med, Ltd
211.50
AP - Checks for Approval ( 07/02/2012 11:31 AM ) _Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
9975
06/28/2012
Solid Waste Fund
Building Maintenance
CMSD Petty Cash
1.50
9975
06/28/2012
Liquid Waste Fund
Building Maintenance
Check Total-.
13.49
280.00
9974
06/28/2012
Solid Waste Fund
Office Supplies
Office Depot
5.87
9974
06/28/2012
Liquid Waste Fund
Office Supplies
Office Depot
52.83
9974
06/28/2012
Solid Waste Fund
Travel /Meals /Lodging
Office Depot
1.05
9974
06/28/2012
Liquid Waste Fund
Travel /Meals/Lodging
Office Depot
9.44
9974
06/28/2012
Solid Waste Fund
Office Supplies
Office Depot
9.47
9974
06/28/2012
Liquid Waste Fund
Office Supplies
Office Depot
85.19
9974
06/28/2012
Liquid Waste Fund
Sewer Maint - Office Supplies
Office Depot
7.94
9974
06/28/2012
Solid Waste Fund
Office Supplies
Office Depot
6.75
9974
06/28/2012
Liquid Waste'Fund
Office Supplies
Office Depot
60.73
9974
06/28/2012
Solid Waste Fund
Office Supplies
Office Depot
3.12
9974
06/28/2012
Liquid Waste Fund
Office Supplies
Office Depot
28.12
9974
06/28/2012
Solid Waste Fund
Building Maintenance
Office Depot
7.51
9974
06/28/2012
Liquid Waste Fund
Building Maintenance
Office Depot
67.56
9974
06/28/2012
Solid Waste Fund
Office Supplies
Office Depot
5.61
9974
06/28/2012
Liquid Waste Fund
Office Supplies
Office Depot
50.52
9974
06/28/2012
Solid Waste Fund
Office Supplies
Office Depot
2.55
.9974
06/28/2012
Liquid Waste Fund
Office Supplies
Office Depot
22.94
Check Total:
427.20
9975
06/28/2012
Liquid Waste Fund
Sewer Maint -Staff Development
CMSD Petty Cash
20.46
9975
06/28/2012
Solid Waste Fund
Building Maintenance
CMSD Petty Cash
1.50
9975
06/28/2012
Liquid Waste Fund
Building Maintenance
CMSD Petty Cash
13.49
9975
06/28/2012
Solid Waste Fund
Medical /Employment Services
CMSD Petty Cash
7.45
9975
06/28/2012
Liquid Waste Fund
Medical /Employment Services
CMSD Petty Cash
67.09
9975
06/28/2012
Solid Waste Fund
Staff Development
CMSD Petty Cash
2.90
9975
06/28/2012
Liquid Waste Fund
Staff Development
CMSD Petty Cash
26.08
9975
06/28/2012
Solid Waste Fund
Postage
CMSD Petty Cash
0.64
9975
06/28/2012
Liquid Waste Fund
Postage
CMSD Petty Cash
5.76
9975
06/28/2012
Liquid Waste Fund
Sewer Maint -Staff Development
CMSD Petty Cash
19.10
9975
06/28/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
CMSD Petty Cash
89.42
Check Total:
253.89
9976
06/28/2012
Liquid Waste Fund
Multi Med/B lueprints/Copies/S ub
Robert Thorton Architects, Inc
74.16
Check Total:
74.16
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
799.91
9977
06/28/2012
Liquid Waste Fund
Sewer Maint -Elec Bldg
Southern California Edison
332.62
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
335.34
AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) . Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
210.98
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
297.10
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
79.75
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
36.01
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
71.42
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
319.71
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
205.78
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
723.84
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
80.75
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
88.38
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
134.76
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
54.00
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
302.68
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
341.65
9977
06/28/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
174.28
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
848.45
9977
06/28/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
65.56
Check Total:
5,502.97
9978
06/28/2012
Solid Waste Fund
Prof Membership /Dues
Solid Waste Association of Nor
228.00
Check Total:
228.00
9979
06/28/2012
Solid Waste Fund
Capital Outlay
Technology Resource Cntr, Inc.
500.00
9979
06/28/2012
Liquid Waste Fund
Capital Outlay
Technology Resource Cntr; Inc.
4,500.00
9979
06/28/2012
Liquid Waste Fund
CMSD Headqtr Lobby Expan. # 19
Technology Resource Cntr, Inc.
5,657.39
9979
06/28/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.62
9979
06/28/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
Check Total:
11,563.64
9980
06/28/2012
Solid Waste Fund
Recycling Grant AB 939
Los Angeles Times
382.00
Check Total
382.00
9981
06/28/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,528.00
9981
06/28/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
4.00
Check Total:
1,532.00
9982
06/28/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents .
622.34
AP - Checks for Approval ( 07/02/2012 - 11:31 AM)
Page 19
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 622.34
Report Total: 1,025,063.16
AP - Checks for Approval ( 07/0212012 - 1 1:31 AM ) Page 20