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Warrant Reso 2013-01COSTA 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: Secret ry 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: President Ooten, Directors Ferryman, Fitzpatrick, Perry and Scheafer NOES: None ABSENT: None ABSTAIN: None IN WITNESS WHEREOF, I have hereunto.set my hand and affixed the' Seal of the Costa Mesa Sanitary District on this 26th: play of July 2012. District Clerk of f4 6 6bstd'Mesa Sa nitary District Accounts Payable Checks for Approval COSTA W EV •SfWITAR`Y IOISTRICT --- an Independent Speciaf District User: ktran Printed: 07/02/2012 - 11:31 AM 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: 41411.45 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 10.23 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 Check Total: 0 06/27/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 0 06/27/2012 Liquid Waste Fund Medicare - Employee - Internal Revenue Service 0 06/27/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service Check Total: 0 06/27/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm Check Total: 0 06/27/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 06/27/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 06/27/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 06/27/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 06/27/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 06/27/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0 06/27/2012 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System Check Total: 0 06/29/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 0 06/29/2012 Liquid Waste Fund FICA - Employee Internal Revenue Service 0 06/29/2012 Liquid Waste Fund FICA - Employee Internal Revenue Service 0 06/29/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service 0 06/29/2012 Liquid Waste Fund Medicare - Employee Internal Revenue Service Check Total: 0 06/22/2012 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 0 06/22/2012 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc Check Total: 9870 06/01/2012 Solid Waste Fund Contract Services Abbott Staffing Group, Inc. 9870 06/01/2012 Liquid Waste Fund Contract Services Abbott Staffing Group, Inc. 9870 06/01/2012 Solid Waste Fund Contract Services Abbott Staffing Group, Inc. 9870 06/01/2012 Liquid Waste Fund Contract Services Abbott Staffing Group, Inc. Check Total: AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Amount 318.69 4,869.30 571.04 571.04 6,011.38 2,025.65 2,025.65 109.35 185.92 1,562.34 689.91 3,487.62 11.16 -0.03 6,046.27 240.05 165.99 245.04 57.31 57.31 Page 2 765.70 6.07 54.62 60.69 288.00 192.00 480.00 320.00 1,280.00 Check Number Check Date Fund Name Account Name Vendor Name Amount 9871 06/01/2012 Liquid Waste Fund Employee Insurance AFLAC 655.78 Check Total: 655.78 9872 06/01/2012 Solid Waste Fund Telephone AT &T 48.34 9872 06/01/2012 Liquid Waste. Fund Telephone AT &T 435.08 9872 06/01/2012 Liquid Waste Fund Sewer Maint- Telephone AT &T 142.08 9872 06/01/2012 Liquid Waste Fund Sewer Maint - Telephone AT &T 294.88 Check Total: 920.38 9873 06/01/2012 Solid Waste Fund. Building Maintenance Bay Alarm 20.15 9873 06/01/2012 Liquid Waste Fund Building Maintenance Bay Alarm 181.39 9873 06/01/2012 Liquid Waste Fund CMSD Headqtr Lobby Expan. #19 Bay Alarm 95.00 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. 1,611.94 Check Total: 1,611.94 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. Hamers & 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 Frce Main# 171 -Contr Robin B. Hamers & Assoc., Inc. 723.75 9885 06/01/2012 Liquid Waste Fund Irvine PS Frce Main# 171 -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 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 9887 06/01/2012 Solid Waste Fund 9888 06/01/2012 Liquid Waste Fund 9888 06/01/2012 Liquid Waste Fund 9888 06/01/2012 Liquid Waste Fund 9888 06/01/2012 Liquid Waste Fund 9889 06/01/2012 Solid Waste Fund 9890 06/01/2012 Liquid Waste Fund 9891 06/01/2012 Liquid Waste Fund 9892 06/01/2012 Solid Waste Fund 9892 06/01/2012 Liquid Waste Fund 9892 06/01/2012 Solid Waste Fund 9892 06/01/2012 Liquid Waste Fund 9893 06/01/2012 Liquid Waste Fund 9893 06/01/2012 Liquid Waste Fund 9893 06/01/2012 Liquid Waste Fund Check Total: Professional Services HF &H Consultants, LLC Check Total: Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Check Total: Recycling Grant AB 939 Francene E. Kaplan PH.D. Check Total: Sewer Maint -Swr Lateral Prog Richard Kass Check Total: Sewer Maint -Swr Lateral Prog Victor Lee Legal Services Legal Services Legal Services Legal Services Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Check Total: Liebert Cassidy Whitmore Liebert Cassidy Whitmore Liebert Cassidy Whitmore Liebert Cassidy Whitmore Check Total: Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist AP - Checks for Approval ( 07/02/2012 - 11:31 AM) Page 5 152.69 567.00 567.00 2,191.79 111.52 2,191.79 1,225.00 51720.10 200.00 200.00 187.50 187.50 350.00 350.00 201.25 373.75 136.85 254.15 966.00 18.00 29.40 20.85 Check Number Check Date Fund Name 9894 06/01/2012 Liquid Waste Fund 9895 06/01/2012 Liquid Waste Fund 9896 06/01/2012 Liquid Waste Fund 9897 06/01/2012 Solid Waste Fund 9897 06/01/2012 Liquid Waste Fund 9897 06/01/2012 Solid Waste Fund 9897 06/01/2012 Liquid Waste Fund 9897 06/01/2012 Liquid Waste Fund 9897 06/01/2012 Solid Waste Fund 9897 06/01/2012 Liquid Waste Fund 9898 06/01/2012 Solid Waste Fund 9898 06/01/2012 Liquid Waste Fund 9898 06/01/2012 Solid Waste Fund 9898 06/01/2012 Liquid Waste Fund 9899 06/01/2012 Liquid Waste Fund Account Name Vendor Name Amount Check Total: 68.25 Sewer Maint -Sewer Line Maint National Plant Services, Inc. 2,291.75 Sewer Maint -Swr Lateral Prog GIS System #188 Contr Svc Office Supplies Office Supplies Building Maintenance Building Maintenance Sewer Maint - Office Supplies Travel /Meals/Lodging Travel /Meals /Lodging Check Total: NJB Investments L Check Total: Orange County Treasurer -Tax Co Check Total: Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Check Total: Building Maintenance Commercial Cleaning Systems Building Maintenance Commercial Cleaning Systems Building Maintenance Commercial Cleaning Systems Building Maintenance Commercial Cleaning Systems Sewer Maint -Swr Lateral Prog lioudmila Praslova Check Total 2,291.75 213.00 213.00 2,705.42 2,705.42 5.39 48.47 2.86 25.70 -1.42 1.53 13.82 96.35 45.37 408.38 6.60 59.40 519.75 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 Amount 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 67.66 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 35.49 9901 06/01/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 71.55 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 385.34 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 209.57 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 696.80 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 78.03 9901 06/01/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 84.13 9901 06/01/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 131.36 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 59.39 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 336.09 9901 06/01/2012 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 326.26 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 163.16 9901 06/01/2012 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 758.45 9901 06/01/2012 Liquid Waste Fund' Sewer Maint - Electric Pumps Southern California Edison 64.01 9901 06/01/2012 Solid Waste Fund Electric - Building Southern California Edison 53.57 9901 06/01/2012 Liquid Waste Fund Electric - Building Southern California Edison 482.10 Check Total: 4,754.83 9902 06/01/2012 Solid Waste Fund Travel/Meals/Lodging Michael Scheafer 1.00 9902 06/01/2012 Liquid Waste Fund Travel /Meals /Lodging Michael Scheafer 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 Inc. 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: 40.84 9911 06/15/2012 Solid Waste Fund Staff Development Bank of America Check Total: 145.10 9907 06/01/2012 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 9911 4.00 9907 06/01/2012 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 06/15/2012 1,328.00 Staff Development Bank of America 8.45 9911 06/15/2012 Check Total: 1,332.00 9908 06/01/2012 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Office Supplies 562.16 6.93 9911 06/15/2012 Liquid Waste Fund Office Supplies Check Total: 562.16 9909. 06/01/2012 Liquid Waste Fund Sewer Maint- Equipment Maint West Coast Safety Supply Co, I 2.99 275.49 06/15/2012 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America -32.29 Check Total: 275.49 9910 06/15/2012 Liquid Waste Fund CMSD Headqtr Lobby Expan. # 19 Bay Alarm 06/15/2012 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: 3,674.30 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 Vendor Name Amount AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 10 Check Total: 20782 9915 06/15/2012 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 502.60 9915 06/15/2012 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 933.40 9915 06/15/2012 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 481.60 9915 06/15/2012 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 894.40 Check Total: 2,812.00 9916 06/15/2012 Solid Waste Fund Contract Services City Clerk Manangement Service 393.75 9916 06/15/2012 Liquid Waste Fund Contract Services City Clerk Manangement Service 262.50 Check Total: 656.25 9917 06/15/2012 Liquid Waste Fund CMSD Headqtr Lobby Expan. # 19 CR &R Incorporated 310.50 Check Total: 310.50 9918 06/15/2012 Solid Waste Fund Building Maintenance C &R Drains Inc. 11.82 9918 06/15/2012 Liquid Waste Fund Building Maintenance C &R Drains Inc. 106.39 Check Total: 118.21 9919 06/15/2012 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 175,807.52 9919 06/15/2012 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 1 1,289.97 Check Total: 187,097.49 9920 06/15/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 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 11 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: 1,096.50 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 Free Main #171 -Contr GCI 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 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 9931 06/15/2012 Liquid Waste Fund 9931 06/15/2012 Liquid Waste Fund 9932 06/15/2012 Solid Waste Fund 9932 06/15/2012 Liquid Waste Fund 9933 06/15/2012 Liquid Waste Fund 9934 06/15/2012 Solid Waste Fund 9934 06/15/2012 Liquid Waste Fund 9934 06/15/2012 Solid Waste Fund 9934 06/15/2012 Liquid Waste Fund 9935 06/15/2012 Solid Waste Fund 9935 06/15/2012 Liquid Waste Fund Check Total: Sewer Maint- Equipment Maint Lifecom Inc. Sewer Maint - Equipment Maint Lifecom Inc. Check Total: Building Maintenance The Lloyd Pest Control Co. Inc Building Maintenance The Lloyd Pest Control Co. Inc Check Total: Sewer Maint- Water Pumps Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Legal Services Legal Services Mesa Consolidated Water Dist Check Total: Meridian Systems Supply Meridian Systems Supply Meridian Systems Supply Meridian Systems Supply 461.66 65.00 65.00 130.00 7.40 66.60 74.00 18.00 18.00 22.00 198.00 22.00 198.00 Check Total: 440.00 Meyers Nave 2,045.94 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 Disti• 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 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 297.81 9.53 06/28/2012 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 1,050.00 Check Total: 9.53 9951 06/28/2012 Solid Waste Fund Telephone AT &T 06/28/2012 46.77 9951 06/28/2012 Liquid Waste Fund Telephone AT &T Solid Waste Fund 420.94 9951 06/28/2012 Liquid Waste Fund Sewer Maint - Telephone AT &T Sharps Program 142.08 9951 06/28/2012 Liquid Waste Fund Sewer Maint - Telephone AT &T WM Curbside, LLC 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 99.56 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 AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 15 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 Account Name Vendor Name Amount 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 45.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9958 06/28/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9958 06/28/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 171.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 50.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 67.50 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 22.50 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 27.00 9958 06/28/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 9958 06/28/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 50.00 Check Total: 2,442.02 9959 06/28/2012 Solid Waste Fund Recycling Grant AB 939 Enrecos 1,136.76 Check Total: 1,136.76 9960 06/28/2012 Solid Waste Fund Postage FedEx 2.91 9960 06/28/2012 Liquid Waste Fund Postage FedEx 26.24 Check Total: 29.15 9961 06/28/2012 Liquid Waste Fund Wage Garnishment Franchise Tax Board 1,458.70 Check Total: 1,458.70 9962 06/28/2012 Solid Waste Fund Gas - Building The Gas Company 1.82 9962 06/28/2012 Liquid Waste Fund Gas - Building The Gas Company 16.41 9963 06/28/2012 - Liquid Waste Fund 9964 06/28/2012 Solid Waste Fund 9964 06/28/2012 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. Building Maintenance Grainger Building Maintenance Grainger Check Total: Check Total: Check Total: 18.23 1,611.94 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 Account Name Vendor Name Amount 9965 06/28/2012 Liquid Waste Fund Professional Services HF &H Consultants, LLC 710.00 Check Total: 710.00 9966 06/28/2012 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.75 Check Total: 8.75 9967 06/28/2012 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Xylem Water Solutions USA, Inc 2,894.72 Check Total: 2,894.72 9968. 06/28/2012 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 9968 06/28/2012 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 Check Total: 400.00 9969 06/28/2012 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 80.50 , 9969 06/28/2012 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 149.50 9969 06/28/2012 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 40.25 9969 06/28/2012 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 74.75 Check Total: 345.00 9970 06/28/2012 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 23.52 9970 06/28/2012 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 211.68 Check Total: 235.20 9971 06/28/2012 Solid Waste Fund Public Info /Ed /Community Promo Mouse Graphics 419.36 9971 06/28/2012 Solid Waste Fund Public Info/Ed /Community Promo Mouse Graphics 12.91 Check Total: 432.27 9972 06/28/2012 Solid Waste Fund Building Maintenance Orange Coast Electric 52.00 9972 06/28/2012 Liquid Waste Fund Building Maintenance Orange Coast Electric 468.00 Check Total: 520.00 9973 06/28/20.12 Solid Waste Fund Medical/Employment Services Occu -Med, Ltd 4.50 9973 06/28/2012 Liquid Waste Fund Medical/Employment Services Occu -Med, Ltd 40.50 9973 06/28/2012 Solid Waste Fund Medical/Employment 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 Check Total: 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 MultiMed /Blueprints /Copies /Sub 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 Check Total: Report Total: Amount 622.34 1,025,063.16 AP - Checks for Approval ( 07/02/2012 - 11:31 AM ) Page 20