05 - WARRANT RESOLUTION NO. CMSD 2013-3Item 05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013 -3
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 $1,007,907.63 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 20th day of September 2012.
ATTEST:
Secretary
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 2013 -3 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 20th
day of September 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 20th day of September 2012.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: ktran
Printed: 09/06/2012 - 8:17 AM
CQSTl WESj4 S WITj4RT (DISTRICT
... an Independent Special Oistrict
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
08/08/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,235.41
0
08/08/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
560.46
0
08/08/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
560.46
Check Total:
5.356.33
0
08/08/2012
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
1.755.73
Check Total:
1.755.73
0
08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
111.08
0
08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
175.94
0
08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1.586.77
0
08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
862.29
0
08/08/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3.566.91
0
08/08/2012
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
12.09
0
08/08/2012
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.01
Check Total:
6.315.09
0
08/07/2012
Liquid Waste Fund
PERS Medical
Cal PERS
7.613.15
0
08/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
112.00
0
08/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
134.40
0
08/07/2012
Liquid Waste Fund
Benefit Administration
Cal PERS
44.80
0
08/07/2012
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.62
0
08/07/2012
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
23.54
Check Total:
7.930.51
0
08/22/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4.286.79
0
08/22/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
10.08
0
08/22/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
14.88
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page I
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
08/22/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
565.64
0
08/22/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
565.64
Check Total:
5.443.03
0
08/22/2012
Liquid Waste Fund
State Withholding Taxes
Employment Development Departm
1,762.52
Check Total:
1.762.52
0
08/22/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
111.44
0
08/22/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
176.53
0
08/22/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,592.01
0
08/22/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
862.29
0
08/22/2012
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,575.21
0
08/22/2012
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
12.09
0
08/22/2012
Liquid Waste Fund
PF,RS - Employer
Cal Pers Employee Ret System
-0.02
Check "Total:
6.329.55
0
08/24/2012
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
246.12
0
08/24/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
203.12
0
08/24/2012
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
299.85
0
08/24/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
70.13
0
08/24/2012
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
70.13
Check Total:
889.35
0
08/15/2012
Solid Waste Fund
Investment Earnings
Bank of America
737.99
Check Total:
737.99
0
08/31/2012
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
6.41
0
08/31/2012
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
57.72
Check Total:
64.13
10106
08/10/2012
Liquid Waste Fund
EUC Equipment & Supplies
American Red Cross
880.00
Check 'total:
880.00
10107
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1.500.00
10108
08/10/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
418.60
10108
08/10/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
777.40
Check Total:
1.196.00
10109
08/10/2012
Solid Waste Fund
Container Collection Costs
CR &R Incorporated
3.511.72
Check Total:
3,511.72
10110
08110/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
112.50
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
100.00
10110
08/10/2012
Solid Waste Fund
Sharps Program
WM Curbside. LLC
95.00
10110
08/10/2012
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
81.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
67.50
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
10110
08/10/2012
Solid Waste Fund
Sharps Program
WM Curbside. LLC
95.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
45.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. I.LC
100.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. LLC
243.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. LLC
58.50
10110
08/10/2012
Solid Waste Fund
Pharmaceutical Program
WM Curbside. I.I.0
75.00
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
2.296.80
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
320.32
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
188.10
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
100.00
10110
08/10/2012
Solid Waste Fund
Household Hazardous Waste
WM Curbside. LLC
-25.00
Check 'Total:
4,222.72
10111
08/10/2012
Liquid Waste Fund
Sewer Maint -GIS
Environmental Engr & Cont, Inc
281.25
10111
08/10/2012
Liquid Waste Fund
Sewer Maint -GIS
Environmental Engr & Cont. Inc
228.75
10111
08/10/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
9.913.29
Check 'Total:
10.423.29
10112
08/10/2012
Solid Waste Fund
Legal Services
Meyers ?Nave
1.715.86
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10112
08/10/2012
Liquid Waste Fund
Legal Services
Meyers Nave
3,186.59
Check Total:
4,902.45
10113
08/10/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
2,695.74
Check Total:
2.695.74
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
407.59
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
221.30
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
282.11
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
120.35
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
46.60
10114
08/1012012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
72.27
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
495.54
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
274.47
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
738.54
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
79.55
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
89.76
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
135.32
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
54.02
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
545.60
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
335.96
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
166.65
10114
08/10/2012
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1.134.76
10114
08/10/2012
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
89.74
Check "Total:
5.290.13
1 Ol 15
08/10/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
10115
08/10/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.63
Check Total:
906.26
10116
08/10/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Xylem Water Solutions USA. Inc
1,106.30
10116
08/10/2012
Liquid Waste Fund
Sewer Maint- Annual Sewer Maint
Xylem Water Solutions USA, Inc
1,448.98
Check Total:
2.555.28
10117
08/10/2012
Liquid Waste Fund
Employee Insurance
AFLAC
655.78
Check Total:
655.78
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10118
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
BioContractors. Inc.
1,755.62
Check Total:
1.755.62
10119
08/10/2012
Solid Waste Fund
Recycling Grant AB 939
Bank of America
247.50
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
18.34
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
165.05
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
4.96
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
44.62
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
3.52
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
31.65
10119
08/10/2012
Liquid Waste Fund
System Wide Swr Recon Ph2 # 192
Bank of America
25.54
10119
08/10/2012
Liquid Waste Fund
Canyon Force Main Rehab. # 190
Bank of America
18.26
10119
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
75.00
10119
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
15.00
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
16.73
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
70,27
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
18.10
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
-16.22
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Bank of America
63.00
10119
08/10/2012
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
183.75
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
28.21
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
79.61
10119
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
-29.03
10119
08/10/2012
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
73.85
10119
08/10/2012
Solid Waste Fund
investment Earnings
Bank of America
15.00
10119
08/10/2012
Solid Waste Fund
Investment Earnings
Bank of America
15.00
10119
08/10/2012
Solid Waste Fund
Equipment Maintenance
Bank of America
2.51
10119
08/10/2012
Liquid Waste Fund
Equipment Maintenance
Bank of America
22.56
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
7.48
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
67.32
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
1.17
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
10.53
10119
08/10/2012
Solid Waste Fund
Staff Development
Bank of America
36.27
10119
08/10/2012
Liquid Waste Fund
Staff Development
Bank of America
326.45
10119
08/10/2012
Solid Waste Fund
Office Supplies
Bank of America
-1.08
10119
08/10/2012
Liquid Waste Fund
Office Supplies
Bank of America
-9.68
Check Total:
1,631.24
10120
08/10/2012
Solid Waste Fund
Legal Services
Alan R. Burns
924.91
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1,717.69
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1.520.40
10I20
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
2,164.76
10120
08/10/2012
Solid Waste Fund
Legal Services
Alan R. Burns
1.165.64
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 5
Check Number Check Date Fund Name
Account Name Vendor Name Amount
10120
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1.954.80
Check Total:
9,448.20
10121
08/10/2012
Liquid Waste Fund
Legal Services
Alan R. Burns
1.541.22
10121
08/10/2012
Solid Waste Fund
Legal Services
Alan R. Burns
829.88
Check Total:
2,371.10
10122
08/10/2012
Solid Waste Fund
Staff Development
California JPIA
35.00
10122
08/10/2012
Liquid Waste Fund
Staff Development
California JPIA
315.00
Check Total:
350.00
10123
08/10/2012
Solid Waste Fund
PERS - Employer
CalPERS Fiscal Services Division
135.00
10123
08/10/2012
Liquid Waste Fund
PERS - Employer
Ca1PERS Fiscal Services Division
1,215.00
Check Total:
1.350.00
10124
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Kelly Christensen
925.00
Check Total:
925.00
10125
08/10/2012
Liquid Waste Fund
Sewer Maint - Equipment Maint
Cityworks Azteca Systems, Inc.
1.595.00
Check Total:
1.595.00
10126
08/10/2012
Solid Waste Fund
Professional Services
Computer Masters
135.00
10126
08/10/2012
Liquid Waste Fund
Professional Services
Computer Masters
1.215.00
Check Total:
1.350.00
10127
08/10/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
10127
08/10/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
Check Total:
352.00
10128
08/10/2012
Solid Waste Fund
Recycling /Disposal
CR Transfer. Inc.
179.194.26
10128
08/10/2012
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
8,361.47
Check Total:
187.555.73
10129
08/10/2012
Solid Waste Fund
Staff Development
California Special Dist Assoc
10.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 6
Check Number Check Date Fund Name
10129
08/10/2012
Liquid Waste Fund
10129
08/10/2012
Solid Waste Fund
10129
08/10/2012
Liquid Waste Fund
10130
08/10/2012
Liquid Waste Fund
10130
08/10/2012
Liquid Waste Fund
10130
08/10/2012
Liquid Waste Fund
10130
08/10/2012
Liquid Waste Fund
10131
08/10/2012
Liquid Waste Fund
10132
08/10/2012
Solid Waste Fund
10132
08/10/2012
Solid Waste Fund
10133
08/10/2012
Solid Waste Fund
10133
08/10/2012
Liquid Waste Fund
10135
08/10/2012
Liquid Waste Fund
10136
08/10/2012
Solid Waste Fund
10136
08/10/2012
Liquid Waste Fund
10137
08/10/2012
Liquid Waste Fund
10138
08/10/2012
liquid Waste Fund
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Account Name Vendor Name Amount
Staff Development
California Special Dist Assoc
90.00
Travel/Meals /Lodging
California Special Dist Assoc
20.00
Travel /Meals/Lodging
California Special Dist Assoc
180.00
Check Total:
300.00
Condition Assess. Force M # 191
Coastal Traffic Systems, Inc.
1,881.25
Condition Assess. Force M # 191
Coastal Traffic Systems, Inc.
8.476.25
Sewer Maint- Annual Sewer Maint
Coastal Traffic Systems, Inc.
452.10
Sewer Maint - Annual Sewer Maint
Coastal Traffic Systems, Inc.
52.00
Check Total:
10,861.60
Condition Assess. Force M # 191
Doyle Precision Sery
4,375.00
Check Total:
4.375.00
Recycling Grant AB 939
Enrecos
900.00
Recycling Grant AB 939
Enrecos
300.00
Check Total:
1,200.00
Staff Development
Financial Education Resources
17.40
Staff Development
Financial Education Resources
156.60
Check Total:
174.00
Sewer Maint -Gas Bld-
The Gas Company
19.69
Check Total:
19.69
Equipment Maintenance
GE Capital
19.24
Equipment Maintenance
GE Capital
173.16
Check Total:
192.40
Sewer Maint -Swr Lateral Prog
Karen Goettsch
1.772.50
Check Total:
1.772.50
Sewer Maint- Material /Supplies
Golden Bell Products, Inc.
1,611.94
Page 7
Check Number Check Date Fund Name
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
10139
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
10140 08/10/2012
10141 08/10/2012
10142
08/10/2012
10142
08/10/2012
10143
08/10/2012
10143
08/10/2012
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Account Name
Engineering /Architectual Sery
Fngineering /Architectual Sery
Plan Ck/Inspection- Inside
Plan Ck /Inspection - Inside
Plan Ck/Inspection- Outside
Plan Ck/Inspection- Outside
Plan Ck/Inspection -Swr Lateral
Plan Ck/Inspection -Swr Lateral
Engineering /Architectual Sery
Bristol St Pump - Contract Labor
Bristol St Pump - Contract Labor
Sewer Maint - Annual Sewer Maint
Sewer Maint - Annual Sewer Maint
Irvine PS Frce Main# 17 1 -Contr
Canyon Force Main Rehab. # 190
Canyon Force Main Rehab. # 190
Condition Assess. Force M # 191
Condition Assess. Force M # 191
System Wide Swr Recon Ph2 # 192
Seismic Refurbish # 193
System Wide Swr Recon Ph2 #192
Sewer Maint- Equipment Maint
Sewer Maint -Swr Lateral Prog
Professional Services
Professional Services
Sewer Maint- Annual Sewer Maint
Sewer Maint - Annual Sewer Maint
Vendor Name
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc.. Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc.. Inc.
HUB Auto Supply
Joan Williams
Theresa Kasprzyk
Theresa Kasprzyk
Mike Kilbride, LTD
Mike Kilbride, LTD
Check Total:
Check "Total:
Check Total:
Check Total:
Check "Total:
Amount
1,611.94
1,400.00
2,557.25
1.302.75
2,886.38
1,302.75
3.595.88
144.75
999.75
1,495.75
1,785.25
2,644.50
772.00
64.50
1.495.75
3,039.75
1,773.75
3,522.25
2,934.75
482.50
2,026.50
6.899.75
43.126.51
13.77
1 3.77
1.192.50
1.192.50
850.00
7.650.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 8
8.500.00
4.995.00
3.500.00
Check Number Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
8.495.00
10144
10144
08/10/2012
08/10/2012
Solid Waste Fund
Liquid Waste Fund
Equipment Maintenance
Equipment Maintenance
Konica Minolta
Konica Minolta
46.17
415.49
Check Total:
461.66
10145
10145
10145
08/10/2012
08/10/2012
08/10/2012
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
Mesa. Consolidated Water Dist
Mesa Consolidated Water Dist
18.39
21.30
18.39
Check Total:
58.08
10146
08/10/2012
Liquid Waste Fund
Sewer Maint - Material /Supplies
Orange County Hose Co.
39.06
Check Total:
39.06
10147
10147
08/10/2012
08/10/2012
Solid Waste Fund
Liquid Waste Fund
Equipment Maintenance
Equipment Maintenance
County of Orange Treasurer - T
County of Orange Treasurer -T
5.68
51.12
Check Total:
56.80
10148
10148
08/10/2012
08/10/2012
Solid Waste Fund
Liquid Waste Fund
Prof Membership /Dues
Prof Membership /Dues
County of Orange Treasurer - T
County of Orange Treasurer - T
6.558.37
12.179.84
Check Total:
18.738.21
10149
10149
08/10/2012
08/10/20I2
Liquid Waste Fund
Liquid Waste Fund
OCSD Fees -CMSD Share
Due to OCSD
Orange County Sanitation Distr
Orange County Sanitation Distr
- 12.951.33
259.026.62
Check Total:
246.075.29
10150
10150
10150
10150
10150
10150
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
08/10/2012
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
4.27
38.46
10.12
91.05
6.56
59.08
Check Total:
209.54
10151
08/10/2012
Liquid Waste Fund
Sewer Maint-Swr Lateral Prog
Robert Palm
387.50
AP - Checks for
Approval ( 09/06/2012 - 8:17 AM )
Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
387.50
10152
08/10/2012
Solid Waste Fund
Office Supplies
Priority Mailing System
18.24
10152
08/10/2012
Liquid Waste Fund
Office Supplies
Priority Mailing System
164.15
Check Total:
182.39
10153
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Ray Cullen
1.800.00
Check Total:
1.800.00
10154
08/10/2012
Solid Waste Fund
Electric - Building
Southern California Edison
85.85
10154
08/10/2012
Liquid Waste Fund
Electric - Building
Southern California Edison
772.70
Check Total:
858.55
10155
08/10/2012
Solid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
9.76
10155
08/10/2012
Liquid Waste Fund
Travel /Meals /Lodging
Michael Scheafer
87.85
Check Total:
97.61
10156
08/10/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Helga Schweininger
1.127.50
Check Total:
1.127.50
10157
08/10/2012
Solid Waste Fund
Cafeteria Plan
Spec Dist Risk Mgt Authority
57.07
10157
08/10/2012
Liquid Waste Fund
Cafeteria Plan
Spec Dist Risk Mgt Authority
78.11
10157
08/10/2012
Liquid Waste Fund
Swr Maint - Cafeteria Plan
Spec Dist Risk Mgt Authority
60.08
10I57
08/10/2012
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
683.27
10157
08/10/2012
Solid Waste Fund
Cafeteria Plan
Spec Dist Risk Mgt Authority
108.47
10157
08/10/2012
Liquid Waste Fund
Cafeteria Plan
Spec Dist Risk Mgt Authority
153.06
10157
08/10/2012
Liquid Waste Fund
Swr Maint - Cafeteria Plan
Spec Dist Risk Mgt Authority
99.46
10157
08/10/2012
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
11.63
10157
08/10/2012
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
28.15
10157
08/10/2012
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
67.42
Check Total:
1.346.72
10158
08/10/2012
Solid Waste Fund
Professional Services
Southern California Shredding.
60.00
Check Total:
60.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Page 10
Check Number Check Date Fund Name
10159
08/10/2012
Liquid Waste Fund
10160
08/10/2012
Liquid Waste Fund
10161
08/10/2012
Liquid Waste Fund
10162 08/10/2012 Liquid Waste Fund
10163
08/10/2012
Solid Waste Fund
10163
08/10/2012
Liquid Waste Fund
10163
08/10/2012
Solid Waste Fund
10163
08/10/2012
Liquid Waste Fund
10163
08/10/2012
Solid Waste Fund
10163
08/10/2012
Liquid Waste Fund
10163
08/10/2012
Solid Waste Fund
10164
08/10/2012
Solid Waste Fund
10164
08/10/2012
Liquid Waste Fund
10165 08/10/2012 Liquid Waste Fund
10166 08/10/2012 Liquid Waste Fund
10167 08/10/2012 Liquid Waste Fund
10167 08/10/2012 Liquid Waste Fund
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Account Name Vendor Name Amount
Sewer Maint- Material /Supplies
Superco Specialty Products
184.38
Check Total:
184.38
Sewer Maint -Swr Lateral Prog
Billie Taylor
1,800.00
Check Total:
1,800.00
Sewer Maint -Swr Lateral Prog
Chris Taylor
675.00
Check Total:
675.00
EOC Equipment & Supplies
TigerDirect Inc.
1.717.84
Check Total:
1,717.84
Public Info /Ed /Community Promo
Los Angeles Times
37.50
Public Info /Ed /Community Promo
Los Angeles Times
337.50
Public Info /Ed /Community Promo
Los Angeles Times
30.00
Public info /Ed /Community Promo
Los Angeles Times
270.00
Recycling Grant AB 939
Los Angeles Times
127.00
System Wide Swr Recon Ph2 # 192
Los Angeles Times
475.00
Recycling Grant AB 939
Los Angeles Times
127.00
Check Total:
1,404.00
Building Maintenance
Trimco Landscape
11.60
Building Maintenance
Trimco Landscape
104.40
Check Total:
116.00
Medical /Employment Services
Tustin Irvine Medical Grp
73.33
Check Total:
73.33
Contract Services
Underground Service Alert/SC
51.00
Check Total:
51.00
Deferred Compensation - 457
VantagePoint Transfer Agents
1.600.00
Deferred Compensation - 457
VantagePoint'fransfer Agents
4.00
Page I 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1.604.00
10168
08/10/2012
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
680.68
Check Total:
680.68
10169
08/10/2012
Liquid Waste Fund
Sewer Maint - Telephone
Verizon Wireless
9.53
Check Total:
9.53
10170
08/10/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Walters Wholesale Electric Co.
1.336.10
Check Total:
1.336.10
10171
08/10/2012
Liquid Waste Fund
Capital Outlay
Xylem Water Solutions USA, Inc
646.50
Check Total:
646.50
10177
08/24/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
467.04
10177
08/24/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
867.36
Check Total:
1.334.40
10178
08/24/2012
Liquid Waste Fund
CMSD Headqtr Lobby Expan. # 19
City of Costa Mesa
180.00
Check Total:
180.00
10179
08/24/2012
Liquid Waste Fund
Irvine PS Frce Main# 171 -Contr
GCI Construction. Inc.
14,675.00
Check Total:
14.675.00
10180
08/24/2012
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
2.963.51
Check Total:
2,963.51
10181
08/24/2012
Liquid Waste Fund
Bristol St Pump- Contract Labor
rePipe- California, Inc.
14.985.00
Check Total:
14,985.00
10182
08/24/2012
Liquid Waste Fund
CMSD Headqtr Lobby Expan. # 19
Slater Builders Inc.
7.100.25
AP - Checks for Approval ( 09/06/2012 - 8:17 AM)
Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor blame
Amount
Check Total:
7,100.25
10183
08/24/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Southwest Pipeline & Trenchles
4,651.50
Check Total:
4.651.50
10184
08/24/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
3,915.00
Check Total:
3.915.00
10185
08/24/2012
Liquid Waste Fund
Sewer Maint -Bldg Maint
Alliance Fire Protection
270.00
10185
08/24/2012
Solid Waste Fund
Building Maintenance
Alliance Fire Protection
31.66
10185
08/24/2012
Liquid Waste Fund
Building Maintenance
Alliance Fire Protection
284.96
10185
08/24/2012
Solid Waste Fund
Staff Development
Alliance Fire Protection
15.00
10185
08/24/2012
Liquid Waste Fund
Staff Development
Alliance Fire Protection
135.00
Check Total:
736.62
10186
08/24/2012
Solid Waste Fund
Telephone
AT &T
3 52
10186
08/24/2012
Liquid Waste Fund
Telephone
AT &T
31.69
Check Total:
35.21
10187
08/24/2012
Solid Waste Fund
Building Maintenance
Bay Alarm
21.16
10187
08/24/2012
Liquid Waste Fund
Building Maintenance
Bay Alarm
190.49
Check Total:
211.65
10188
08/24/2012
Solid Waste Fund
Equipment Maintenance
Business Machine Consultants
14.23
10188
08/24/2012
Liquid Waste Fund
Equipment Maintenance
Business Machine Consultants
128.03
Check Total:
142.26
10189
08/24/2012
Solid Waste Fund
Equipment Maintenance
C3 Office Solutions
11.14
10189
08/24/2012
Liquid Waste Fund
Equipment Maintenance
C3 Office Solutions
100.26
Check Total:
111.40
10190
08/24/2012
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County I.LC
589.40
10190
08/24/2012
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,094.60
AP - Checks for Approval ( 09/06/2012 - 8:17 AM)
Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,684.00
10191
08/24/2012
Liquid Waste Fund
Equipment Maintenance
CDW Government
1,603.34
Check Total:
1,603.34
10192
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
City of Newport Beach
32.95
Check Total:
32.95
10193
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Costa Mesa Chamber of Commerce
675.00
Check Total:
675.00
10194
08/24/2012
Solid Waste Fund
Professional Services
Computer Masters
122.50
10194
08/24/2012
Liquid Waste Fund
Professional Services
Computer Masters
1,102.50
Check Total:
1,225.00
10195
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Cordova & Son, Inc.
2.500.00
Check Total:
2,500.00
10196
08/24/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Donna Cowell
775.00
Check Total:
775.00
10197
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
Cal Soc of Muni Finance Office
15.00
10197
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
Cal Soc of Muni Finance Office
135.00
Check 'Dotal:
150.00
10198
08/24/2012
Liquid Waste Fund
Staff Development
CWEA -TCP
75.00
Check Total:
75.00
10199
08/24/2012
Liquid Waste Fund
Capital Outlay
DELI, Marketing LP
1.174.04
Check Total-
1.174.04
10200
08/24/2012
Liquid Waste Fund
Medical /Employment Services
Department of Justice
44.10
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10200
08/24/2012
Solid Waste Fund
Medical /Employment Services
Department of Justice
4.90
Check Total:
49.00
10201
08/24/2012
Liquid Waste Fund
Professional Services
ECS Imaging, Inc.
10345.50
10201
08/24/2012
Solid Waste Fund
Professional Services
ECS Imaging, Inc.
1,149.50
10201
08/24/2012
Solid Waste Fund
Professional Services
ECS Imaging, Inc.
230.00
10201
08/24/2012
Liquid Waste Fund
Professional Services
ECS Imaging, Inc.
2,070.00
Check Total:
13,795.00
10202
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Enrecos
905.00
Check Total:
905.00
10203
08/24/2012
Solid Waste Fund
Building Maintenance
ESI Contracting
63.00
10203
08/24/2012
Liquid Waste Fund
Building Maintenance
ESI Contracting
567.00
Check Total:
630.00
10204
08/24/2012
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
14.00
10204
08/24/2012
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
126.02
10204
08/24/2012
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
10204
08/24/2012
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
137.70
Check Total:
293.02
10205
08/24/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Catherine Gale
1,800.00
Check "Total:
1,800.00
10206
08/24/2012
Solid Waste Fund
Professional Services
GovDelivery, Inc.
35.00
10206
08/24/2012
Liquid Waste Fund
Professional Services
GovDelivery, Inc.
315.00
Check Dotal:
350.00
10207
08/24/2012
Solid Waste Fund
Postage
Mail Finance
7.65
10207
08/24/2012
Liquid Waste Fund
Postage
Mail Finance
68.85
Check "total:
76.50
10208
08/24/2012
Liquid Waste Fund
Professional Services
HF &H Consultants, LLC
601.25
AP - Checks for Approval ( 09/06/2012 - 8:17 AM )
Page 15
Check Number
Check Date
Fund ,Name
Account Name
Vendor Name
Amount
Check Total:
601.25
10209
08/24/2012
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Curt Hitchcock
1,800.00
Check Total:
1.800.00
10210
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
9.30
10210
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
9.30
Check Total:
18.60
10211
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
4,699.00
10211
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
585.00
Check Total:
5.284.00
10212
08/24/2012
Liquid Waste Fund
Capital Outlay
Jimni Systems. Inc
44,538.68
Check Total:
44.538.68
10213
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
10213
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
10213
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
10213
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
10213
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
10213
08/24/2012
Solid Waste Fund
Recycling Grant AB 939
Francene E. Kaplan PH.D.
200.00
Check Total:
1.200.00
10214
08/24/2012
Liquid Waste Fund
Sewer Maint - Annual Sewer Maint
Mike Kilbride. I,TD
1,900.00
Check Total:
1.900.00
10215
08/24/2012
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
21.61
Check Total:
21.61
10216
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Newegg Business
26.80
10216
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Newegg Business
598.80
Check Total:
625.60
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
10217
08/24/2012
Solid Waste Fund
Medical /Employment Services
Occu -Med, Ltd
4.50
10217
08/24/2012
Liquid Waste Fund
Medical/Employment Services
Occu -Med, Ltd
40.50
10221
08/24/2012
Solid Waste Fund
Staff Development
Check Total:
45.00
10218
08/24/2012
Solid Waste Fund
Office Supplies
Office Depot
0.18
10218
08/24/2012
Liquid Waste Fund
Office Supplies
Office Depot
1.59
10218
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Office Depot
161.57
10218
08/24/2012
Solid Waste Fund
Office Supplies
Office Depot
4.17
10218
08/24/20I2
Liquid Waste Fund
Office Supplies
Office Depot
37.49
10218
08/24/2012
Solid Waste Fund
Travel /Meals /Lodging
Office Depot
2.12
10218
08/24/2012
Liquid Waste Fund
Travel/Meals/Lodging
Office Depot
19.09
10218
08/24/2012
Solid Waste Fund
Building Maintenance
Office Depot
0.52
10218
08/24/2012
Liquid Waste Fund
Building Maintenance
Office Depot
4.65
10218
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Office Depot
96.94
10218
08/24/2012
Liquid Waste Fund
EOC Equipment & Supplies
Office Depot
-96.94
10218
08/24/2012
Solid Waste Fund
Office Supplies
Office Depot
3.39
10218
08/24/2012
Liquid Waste Fund
Office Supplies
Office Depot
30.47
10218
08/24/2012
Solid Waste Fund
Building Maintenance
Office Depot
3.15
10218
08/24/2012
Liquid Waste Fund
Building Maintenance
Office Depot
28.30
10218
08/24/2012
Solid Waste Fund
Building Maintenance
Office Depot
5.67
10218
08/24/2012
Liquid Waste Fund
Building Maintenance
Office Depot
51.01
Check "Total:
353.37
10219
08/24/2012
Liquid Waste Fund
Pump Stn Emerg. Eqpt. #196
Pacific Data Electric, Inc.
15,546.80
Check Total:
15,546.80
10220
08/24/2012
Liquid Waste Fund
Travel /Meals /Lodging
Art Perry
1,201.26
Check Total: 1.201.26
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
0.63
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
0.62
10221
08/24/2012
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.45
10221
08/24/2012
Liquid Waste Fund
Staff Development
CMSD Petty Cash
13.03
10221
08/24/2012
Solid Waste Fund
Staff Development
CMSD Petty Cash
23.87
10221
08/24/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
41.62
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
17.63
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
17.62
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
2.25
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
2.25
10221
08/24/2012
Solid Waste Fund
Medical /Employment Services
CMSD Petty Cash
2.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
10221
08/24/2012
Liquid Waste Fund
Medical /Employment Services
CMSD Petty Cash
18.00
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
15.75
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
15.75
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Liquid Waste Fund
Public Info/Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
1.50
10221
08/24/2012
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
36.91
10221
08/24/2012
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
36.91
10221
08/24/2012
Solid Waste Fund
Building Maintenance
CMSD Petty Cash
6.69
10221
08/24/2012
Liquid Waste Fund
Building Maintenance
CMSD Petty Cash
60.23
10221
08/24/2012
Solid Waste Fund
Postage
CMSD Petty Cash
0.47
10221
08/24/2012
Liquid Waste Fund
Postage
CMSD Petty Cash
4.23
Check Total:
323.91
10222
08/24/2012
Solid Waste Fund
Equipment Maintenance
Pro Softnet Corporation
199.95
10222
08/24/2012
Liquid Waste Fund
Equipment Maintenance
Pro Softnet Corporation
1,799.55
Check Total:
1,999.50
10223
08/24/2012
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Harold Reed
493.00
Check Total:
493.00
10224
08/24/2012
Liquid Waste Fund
Sewer Maint -Elec BIdg
Southern California Edison
873.72
Check Total:
873.72
10225
08/24/2012
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
2,025.00
10225
08/24/2012
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
225.00
Check Total:
2.250.00
10226
08/24/2012
Solid Waste Fund
Staff Development
U.S. Zero Waste Business Counc
275.00
Check Total:
275.00
10227
08/24/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,600.00
10227
08/24/2012
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
4.00
Check Total:
1,604.00
AP - Checks for Approval ( 09/06/2012 - 8:17 AM ) Page 18
Check Number Check Date Fund Name
10228
08/24/2012
Liquid Waste Fund
10229
08/24/2012
Liquid Waste Fund
10229
08/24/2012
Liquid Waste Fund
10230
08/24/2012
Solid Waste Fund
10231
08/30/2012
Liquid Waste Fund
10232
08/30/2012
Liquid Waste Fund
10232
08/30/2012
Solid Waste Fund
10232
08/30/2012
Liquid Waste Fund
Account Name Vendor Name Amount
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
682.76
Check Total:
682.76
Sewer Maint - Annual Sewer Maint
Walters Wholesale Electric Co.
83.02
Sewer Maint- Annual Sewer Maint
Walters Wholesale Electric Co.
16.80
Check Total:
99.82
Trash Hauler
Costa Mesa Disposal
197,445.36
Check Total:
197,445.36
Travel /Meals/Lodging
Jim Ferryman
947.49
Check Total:
947.49
Travel/Meals/Lodging
Michael Scheafer
1,292.59
Travel /Meals/Lodging
Michael Scheafer
1.00
Travel /Meals/Lodging
Michael Scheafer
8.99
Check Total:
1,302.58
Report Total: 1,007,907.63
AP - Checks for Approval ( 09/06/2012 - 8:17 AM) Page 19