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Warrant Reso 2013-04 Item 06 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2013-4 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 $622,419.88 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 25th day of October 2012. ATTEST: Secrets C126 - 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 2013-4 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25th day of October 2012. • AYES: president 0oten, Directors Ferrymanv. Fitzpatrick, Perry, 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 25th day,of October 2012. District Clerk of'fhe costa Mesa Sanitary District • ''/ • • • • • • • • Accounts Payable Checks for Approval COSTA WESA 8 NA12,T I®IS' J UT ...an Independent Special-<District User:ktran • Printed: 10/02/2012- 9:49 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 09/05/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,089.92 0 09/05/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.94 0 09/05/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 30.90 0 09/05/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 555.52 0 09/05/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 555.52 • Check Total: 5,252.80 0 09/05/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,693.02 Check Total: 1,693.02 0 09/05/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System . 111.73 0 09/05/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.98 0 09/05/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,596.10 • 0 09/05/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29 0 09/05/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,581.68 0 09/05/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09 0 09/05/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02 Check Total: 6,340.85 0 09/10/2012 • Liquid Waste Fund PERS Medical Cal.PERS 7,613.15 0 09/10/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 112.00 0 09/10/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 134.40 • 0 09/10/2012 Liquid Waste Fund Benefit Administration Cal PERS 44.80 0 09/10/2012 Solid Waste Fund Benefits Admin Costs Cal PERS 1.25 0 09/10/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 11.29 Check Total: 7,916.89 0 09/19/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,210.67 • AP-Checks for Approval( 10/02/2012- 9:49 AM) . Page 1 • Check Number Check Date Fund Name Account Name Vendor Name Amount 0 09/19/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.94 0 09/19/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 30.90 0 09/19/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 565.13 0 09/19/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 565.13 Check Total: 5,392.77 0 . 09/19/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,737.87 Check Total: 1,737.87 0 09/19/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 111.61 0 09/19/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.03 0 09/19/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,594.46 0 09/19/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29 • 0 09/19/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,568.16 0 09/19/2012 Liquid Waste Fund PERS Survivor Benefit' Cal Pers Employee Ret System 12.09 • • Check Total: 6,324.64 0 09/15/2012 Solid Waste Fund Investment Earnings Bank of America 370.89 Check Total: 370.89 0 .09/26/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 273.48 0 09/26/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 221.68 0 09/26/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 327.25 0 • 09/26/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 76.54 0 09/26/2012 Liquid Waste Fund Medicare-Employee • Internal Revenue Service • 76.54 Check Total: 975.49 0 09/28/2012 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 2,967.80 0 09/28/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 4,080.70 0 09/28/2012 Liquid Waste Fund Swr Maint-PERS ER Cal Pers Employee Ret System 2,225.85 Check Total: 9,274.35 0 09/28/2012 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.50 0 09/28/2012 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 58.49 Check Total: 64.99 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 10233 09/07/2012 Solid Waste Fund Staff Development Aceapp Training Co. 9.00 10233 09/07/2012 Liquid Waste Fund Staff Development Aceapp Training Co. 81.00 Check Total: 90.00 10234 09/07/2012 Liquid Waste Fund Employee Insurance AFLAC 655.78 Check Total: 655.78 10235 09/07/2012 Solid Waste Fund Building Maintenance Alliance Fire Protection 20.66 10235 09/07/2012 Liquid Waste Fund Building Maintenance Alliance Fire Protection 185.96 10235 09/07/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Alliance Fire Protection 206.63 10235 09/07/2012 Solid Waste Fund Building Maintenance Alliance Fire Protection 3.26 10235 09/07/2012 Liquid Waste Fund Building Maintenance Alliance Fire Protection 29.37 Check Total: 445.88 10236 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Valentine Ansfield 1,800.00 Check Total: 1,800.00 10237 09/07/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 130.62 10237 09/07/2012 Liquid Waste Fund EOC Equipment&Supplies AT&T 739.94 Check Total: 870.56 10238 09/07/2012 Solid Waste Fund Staff Development Bank of America . 86.87 10238 09/07/2012 Liquid Waste Fund Staff Development Bank of America 781.87 10238 09/07/2012 Solid Waste Fund Staff Development Bank of America 6.48 10238 09/07/2012 Liquid Waste Fund Staff Development Bank of America 58.27 10238 09/07/2012 Solid Waste Fund Staff Development Bank of America 84.37 10238 09/07/2012 Liquid Waste Fund Staff Development Bank of America 759.37 10238 09/07/2012 Liquid Waste Fund EOC Equipment&Supplies Bank of America 98.93 10238 09/07/2012 Solid Waste Fund Staff Development Bank of America 3.90 10238 09/07/2012 Liquid Waste Fund Staff Development Bank•of America 35.14 10238 09/07/2012 Liquid Waste Fund Staff Development Bank of America -795.00 • 10238 09/07/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America -190.27 10238 09/07/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 190.27 10238 09/07/2012 Solid Waste Fund Investment Earnings Bank of America -75.00 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 229.90 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 51.60 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 342.47 10238 09/07/2012 Solid Waste Fund Small Tools/Equipment Bank of America 34.25 10238 09/07/2012 Liquid Waste Fund Medical/Employment Services Bank of America 308.21 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 7.48 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 20.13 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 27.54 10238 09/07/2012 Liquid Waste Fund Small Tools/Equipment Bank of America 81.70 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 109.42 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 15.86 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 141.17 10238 09/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 101.85 10238 09/07/2012 Solid Waste Fund Investment Earnings Bank of America -15.00 10238 09/07/2012 Solid Waste Fund Staff Development Bank of America 5.18 10238 09/07/2012 Liquid Waste Fund Staff Development Bank of America 46.59 10238 09/07/2012 Solid Waste Fund Recycling Grant AB 939 Bank of America 90.00 10238 09/07/2012 Solid Waste Fund Investment Earnings Bank of America -15.00 10238 09/07/2012 Solid Waste Fund Equipment Maintenance Bank of America 2.52 10238 09/07/2012 Liquid Waste Fund Equipment Maintenance Bank of America 22.65 10238 09/07/2012 Solid Waste Fund Staff Development Bank of America 30.00 10238 09/07/2012 Liquid Waste Fund Staff Development Bank of America 270.00 10238 09/07/2012 Solid Waste Fund Investment Earnings Bank of America -15.00 Check Total: 2,938.72 • 10239 09/07/2012 Solid Waste Fund Legal Services Alan R. Burns 943.92 10239 . 09/07/2012 Liquid Waste Fund Legal Services Alan R.Burns 1,752.98 10239 09/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 126.70 10239 09/07/2012 Solid Waste Fund Legal Services Alan R. Burns 1,429.90 10239 09/07/2012 Solid Waste Fund Legal Services Alan R. Burns 1,254.33 10239 09/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 2,329.47 10239 09/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 380.10 ' 10239 09/07/2012 Solid Waste Fund Legal Services Alan R. Burns 44.80 10239 09/07/2012 Liquid Waste Fund Legal Services Alan R.Burns 83.20 Check Total: 8,345.40 10240 09/07/2012 Liquid Waste Fund Legal Services Alan R. Burns 105.88 10240 09/07/2012 Solid Waste Fund Legal Services Alan R. Burns 57.02 Check Total: 162.90 10241 09/07/2012 Solid Waste Fund Professional Services Computer Masters 95.00 10241 09/07/2012 Liquid Waste Fund Professional Services Computer Masters 855.00 Check Total: 950.00 10242 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Courtemanche 1,800.00 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 4 Check Number Check Date Fund Name • Account Name Vendor Name Amount Check Total: 1,800.00 10243 09/07/2012 Solid Waste Fund Household Hazardous Waste WM Curbside,LLC 175.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 54.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 112.50 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 81.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 103.50 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00 10243 09/07/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC . -25.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00 10243 09/07/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 Check Total: 1,531.00 10244 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen D'Andrea 1,800.00 . Check Total: 1,800.00 10245 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Peter Daniello 1,800.00 Check Total: 1,800.00 10246 09/07/2012 Solid Waste Fund Staff Development Department of Pesticide Regula 24.00 10246 09/07/2012 Liquid Waste Fund Staff Development Department of Pesticide Regula 216.00 Check Total: 240.00 10247 09/07/2012 Liquid Waste Fund EOC Equipment&Supplies FedEx 19.64 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 5 • Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 19.64 10248 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Fissel 1,800.00 Check Total: 1,800.00 10249 09/07/2012 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 20.15 10249 09/07/2012 Solid Waste Fund Gas-Building The Gas Company 1.93 • 10249 09/07/2012 Liquid Waste Fund . • Gas-Building The Gas Company 17.42 Check Total: 39.50 10250 09/07/2012 Solid Waste Fund Equipment Maintenance GE Capital 19.24 • 10250 09/07/2012 Liquid Waste Fund Equipment Maintenance GE Capital 173.16 Check Total: 192.40 10251 09/07/2012 Solid Waste Fund Public Info/Ed/Community Promo Gerard Signs&Graphics Inc. • 174.56 Check Total: 174.56 10252 09/07/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 1,611..94 Check Total: 1,611.94 10253 09/07/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers&Assoc.,Inc. 1,400.00 10253 09/07/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,181.75 10253 09/07/2012 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B. Hamers&Assoc.,Inc. 2,557.25 10253 09/07/2012 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B. Hamers&Assoc.,Inc. 4,918.13 10253 09/07/2012 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B. Hamers&Assoc.,Inc. 1,447.50 10253 09/07/2012 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 4,837.50 10253 09/07/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 144.75 10253 09/07/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Hamers&Assoc.,Inc. 967.50 10253 09/07/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 7,382.25 10253 09/07/2012 Liquid Waste Fund Condition Assess. Force M#191 Robin B. Hamers&Assoc.,Inc. ' 1,206.25 10253 09/07/2012 Liquid Waste Fund Condition Assess. Force M#191 'Robin B.Hamers&Assoc.,Inc. 677.25 10253 09/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Robin B. Hamers&Assoc.,Inc. 2,509.00 • • Check Total: 29,229.13 10254 09/07/2012 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00 • • AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 6 • Check Number Check Date Fund Name Account Name Vendor Name Amount • Check Total: 200.00 10255 09/07/2012 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 25.60 10255 09/07/2012 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 230.40 Check Total: 256.00 10256 09/07/2012 Solid Waste Fund Equipment Maintenance Konica Minolta 46.17 10256 09/07/2012 Liquid Waste Fund Equipment Maintenance Konica Minolta 415.49 Check Total: 461.66 10257 09/07/2012 Solid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 7.40 10257 09/07/2012 Liquid Waste Fund Building Maintenance The Lloyd Pest Control Co.Inc 66.60 Check Total: 74.00 10258 09/07/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 18.96 10258 09/07/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 18.93 10258 09/07/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 18.93 10258 09/07/2012 Solid Waste Fund Water-Building Mesa Consolidated Water Dist 22.21 10258 09/07/2012 Liquid Waste Fund Water-Building Mesa Consolidated Water Dist 199.85 Check Total: 278.88 10259 09/07/2012 Solid Waste Fund Legal Services Meyers Nave 309.81 10259 09/07/2012 Liquid Waste Fund Legal Services Meyers Nave 575.37 Check Total: 885.18 10260 09/07/2012 Liquid Waste Fund EOC Equipment&Supplies Newegg Business 332.46 Check Total: 332.46 10261 09/07/2012 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 5,220.25 10261 09/07/2012 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -261.01 Check Total: 4,959.24 10262 09/07/2012 Solid Waste Fund Office Supplies Office Depot • 0.48 10262 09/07/2012 Liquid Waste Fund Office Supplies Office Depot 4.37 10262 09/07/2012 Solid Waste Fund Office Supplies Office Depot 11.18 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 7 • • Check Number Check Date Fund Name Account Name Vendor Name Amount 10262 09/07/2012 Liquid Waste Fund Office Supplies Office Depot 100.66 10262 09/07/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 0.97 10262 09/07/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 8.77 10262 09/07/2012 Solid Waste Fund Building Maintenance Office Depot 0.88 10262 09/07/2012 Liquid Waste Fund Building Maintenance Office Depot 7.94. 10262 09/07/2012 Solid Waste Fund Office Supplies Office Depot 4.78 • 10262 09/07/2012 Liquid Waste Fund Office Supplies Office Depot 43.00 Check Total: 183.03 10263 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jerry Randall 1,700.00 Check Total: 1,700.00 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 351.59 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 222.85 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 292.79 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 121.48 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.03 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 69.95 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 464.79 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 282.89 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 718.07 • 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.85 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.80 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 133.77 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 54.48 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 528.72 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 345.31 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 176.55 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,198.17 10264 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.61 10264 09/07/2012 Solid Waste Fund Electric-Building Southern California Edison 73.56 10264 09/07/2012 Liquid Waste Fund Electric-Building Southern California Edison 662.02 Check Total: 5,993.28 10265 09/07/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.06 • . 10265 09/07/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 72.10 10265 09/07/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08 10265 09/07/2012 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 683.27 10265 09/07/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 93.78 10265 09/07/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 143.26 10265 09/07/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 99.46 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount • 10265 09/07/2012 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 9.79 10265 09/07/2012 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 26.93 10265 09/07/2012 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 68.44 10265 09/07/2012 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 128.10 10265 09/07/2012 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 199.26 10265 09/07/2012 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 1,095.95 Check Total: 2,728.48 10266 09/07/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sonja Trefethen 1,000.00 - Check Total: 1,000.00 10267 09/07/2012 Solid Waste Fund Other Reimbursements Mildred Szeto 20.00 Check Total: 20.00 • 10268 09/07/2012 Solid Waste Fund Building Maintenance Trimco Landscape - 14:60 10268 09/07/2012 Liquid Waste Fund Building Maintenance Trimco Landscape 131.40 Check Total: 146.00 10269 09/07/2012 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 65.00 10269 09/07/2012 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 35.00 Check Total: 100.00 10270 09/07/2012 Liquid Waste Fund Contract Services Underground Service Alert/SC 52.50 Check Total: 52.50 10271 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Utility Cost Management LLC 127.66 10271 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps. Utility Cost Management LLC 163.56 10271 09/07/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Utility Cost Management LLC 501.35 10271 09/07/2012 Solid Waste Fund Electric-Building Utility Cost Management LLC 2.84 10271 09/07/2012 Liquid Waste Fund Electric-Building Utility Cost Management LLC 25.55 Check Total: 820.96 10272 09/07/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,600.00 Check Total: 1,600.00 • AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 9 • Check Number Check Date Fund Name Account Name Vendor Name Amount 10273 09/07/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 682.76 Check Total: 682.76 10274 09/07/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Vortex Industries,Inc. 261.30 Check Total: 261.30 10275 09/07/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 23.57 Check Total: 23.57 10282 09/21/2012 Solid Waste Fund Capital Outlay GECRB/AMAZON 147.38 10282 09/21/2012 Liquid Waste Fund Capital Outlay GECRB/AMAZON 1,326.42 10282 09/21/2012 Liquid Waste Fund Sewer Maint-Small Tools/Eq GECRB/AMAZON 153.99 Check Total: 1,627.79 10283 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Elizabeth Andersen 1,800.00 Check Total: 1,800.00 10284 09/21/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 156.91 10284 09/21/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 258.19 10284 09/21/2012 Solid Waste Fund Telephone AT&T 47.16 10284 09/21/2012 Liquid Waste Fund Telephone AT&T 424.41 Check Total: 886.67 10285 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Julie Beavor 1,800.00 Check Total: 1,800.00 10286 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Biggio 1,800.00 Check Total: 1,800.00 10287 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 280.72 10287 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 480.76 10287 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 109.80 10287 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 124.82 10287 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 119.80 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,115.90 10288 09/21/2012 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,372.11 • Check Total: 197,372.11 • 10289 09/21/2012 Solid Waste Fund Professional Services Computer Masters 80.00 10289 09/21/2012 Liquid Waste Fund Professional Services Computer Masters 720.00 Check Total: 800.00 • 10290 09/21/2012 Solid Waste Fund MultiMedBlueprint/Copies/Sub Cross Media Resources 55.23 10290 09/21/2012 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Cross Media Resources 497.04 Check Total: 552.27 10291 09/21/2012 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 179,146.45 10291 09/21/2012 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 7,940.05 Check Total: 187,086.50 10292 09/21/2012 Liquid Waste Fund Equipment Maintenance eCivis,Inc. 4,790.00 Check Total: 4,790.00 10293 09/21/2012 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,234.65 I Check Total: 9,234.65 10294 09/21/2012 Solid Waste Fund Recycling Grant AB 939 Enrecos 1,719.75 Check Total: 1,719.75 10295 09/21/2012 Solid Waste Fund Postage FedEx 1.88 10295 09/21/2012 Liquid Waste Fund Postage FedEx 16.91 Check Total: 18.79 10296 09/21/2012 Liquid Waste Fund Canyon Force Main Rehab.#190 GCI Construction, Inc. 5,227.00 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 11 . • Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 5,227.00 • 10297 09/21/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Golden Bell Products,Inc. 2,925.00 Check Total: 2,925.00 10298 09/21/2012 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00 10298 09/21/2012 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00 Check Total: 350.00 10299 09/21/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 700.00 • Check Total: 700.00 10300 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carl Herrmann 680.00 Check Total: 680.00 10301 09/21/2012 Liquid Waste Fund Professional Services HF&H Consultants,LLC 185.00 Check Total: 185.00 10302 09/21/2012 Solid Waste Fund Professional Services Hostgator.com LLC 37.30 10302 09/21/2012 Liquid Waste Fund Professional Services Hostgator.com LLC 335.66 Check Total: 372.96 10303 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 13.77 • Check Total: 13.77 10304 09/21/2012 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30 10304 09/21/2012 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30 Check Total: 18.60 10305 09/21/2012 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 360.00 Check Total: 360.00 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 12 • Check Number Check Date Fund Name Account Name Vendor Name Amount 10306 09/21/2012 Liquid Waste Fund Capital Outlay Jimni Systems,Inc 18,360.00 Check Total: 18,360.00 10307 09/21/2012 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00 Check Total: 200.00 10308 09/21/2012 Liquid Waste Fund Westside Aband#101-Cont Svc KDM Meridian 12,277.00 Check Total: 12,277.00 10309 09/21/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Levco Fab,Inc. 1,654.56 Check Total: 1,654.56 10310 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 10310 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 Check Total: 130.00 10311 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Max Madrid 1,800.00 Check Total: 1,800.00 10312 09/21/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00 10312 09/21/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00 10312 09/21/2012 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Consolidated Water Dist 55.00 10312 09/21/2012 Liquid.Waste Fund Sewer Maint-Water Bldg Mesa Consolidated Water Dist 60.50 10312 09/21/2012 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Consolidated Water Dist 69.50 • Check Total: 225.00 10313 09/21/2012 Liquid Waste Fund Public Info/Ed/Community Promo Monitor Video Production Svc 4,182.75 10313 09/21/2012 Solid Waste Fund Public Info/Ed/Community Promo Monitor Video Production Svc 4,182.75 10313 09/21/2012 Solid Waste Fund Public Info/Ed/Community Promo Monitor Video Production Svc 251.25 10313 09/21/2012 Liquid Waste Fund Public Info/Ed/Community Promo Monitor Video Production Svc 251.25 Check Total: 8,868.00 10314 09/21/2012 Liquid Waste Fund EOC Equipment&Supplies Newegg Business 332.46 10314 09/21/2012 Solid Waste Fund Equipment Maintenance Newegg Business 66.50 10314 09/21/2012 Liquid Waste Fund Equipment Maintenance Newegg Business - 598.48 • AP-Checks for Approval( 10/02/2012- 9:49 AM • ) Page 13 • Check Number Check Date Fund Name Account Name Vendor Name Amount 10314 09/21/2012 Liquid Waste Fund . Equipment Maintenance Newegg Business 688.99 10314 09/21/2012 Solid Waste Fund Equipment Maintenance Newegg Business 76.55 10314 09/21/2012 Solid Waste Fund Equipment Maintenance Newegg Business 4.17 10314 09/21/2012 Liquid Waste Fund Equipment Maintenance Newegg Business 37.51 10314 09/21/2012 Liquid Waste Fund EOC Equipment&Supplies Newegg Business 76.70 Check Total: 1,881.36 • 10315 09/21/2012 Solid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-font 1.50 10315 09/21/2012 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 13.50 Check Total: 15.00 10316 09/21/2012 Solid Waste Fund Medical/Employment Services Occu-Med,Ltd 23.50 10316 09/21/2012 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 211.50 Check Total: 235.00 • 10317 09/21/2012 Solid Waste Fund - Office Supplies Office Depot • 1.12 10317 09/21/2012 Liquid Waste Fund Office Supplies Office Depot 10.04 10317 09/21/2012 Solid Waste Fund • Travel/Meals/Lodging Office Depot 1.15 10317 09/21/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 10.32 10317 09/21/2012 Solid Waste Fund Building Maintenance Office Depot 1.16 10317 09/21/2012 Liquid Waste Fund Building Maintenance Office Depot 10.48 10317 09/21/2012 Solid Waste Fund Office Supplies Office Depot 9.86 10317 09/21/2012 Liquid Waste Fund Office Supplies Office Depot 88.72 10317 09/21/2012 Solid Waste Fund Building Maintenance Office Depot 1.87 10317 09/21/2012 Liquid Waste Fund Building Maintenance Office Depot . .16.84 10317 09/21/2012 Solid Waste Fund Office Supplies Office Depot 0.61 10317 09/21/2012 Liquid Waste Fund Office Supplies Office Depot 5.47 • 10317 09/21/2012 Solid Waste Fund Building Maintenance Office Depot 1.24 10317 09/21/2012 Liquid Waste Fund •Building Maintenance Office Depot 11.12 10317 09/21/2012 Solid Waste Fund Building Maintenance Office Depot 0.37 10317 09/21/2012 Liquid Waste Fund Building Maintenance Office Depot 3.29 10317 09/21/2012 Solid Waste Fund Office Supplies . Office Depot 2.33 10317 09/21/2012 Liquid Waste Fund Office Supplies Office Depot 20.93 10317 09/21/2012 Solid Waste Fund Building Maintenance Office Depot 6.57 10317 09/21/2012 Liquid Waste Fund Building.Maintenance Office Depot 59.15 10317 09/21/20.12 Liquid Waste Fund Office Supplies Office Depot 27.32 10317 09/21/2012 Solid Waste Fund Office Supplies Office Depot 3.04 10317 •09/21/2012 . Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 149.20 10317 09/21/2012 Solid Waste Fund Building Maintenance Office Depot 1.33 10317 09/21/2012 Liquid Waste Fund Building Maintenance Office Depot 12.01 AP Checks for Approval( 10/02/2012- 9:49 AM) Page 14 • Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 455.54 10318 09/21/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.72 10318 09/21/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.50 10318 09/21/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.33 10318 09/21/2012 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 36.91 10318 09/21/2012 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 36.91 10318 09/21/2012 Solid Waste Fund Postage CMSD Petty Cash 0.90 10318 09/21/2012 Solid Waste Fund Staff Development CMSD Petty Cash 0.80 10318 09/21/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 7.19 10318 09/21/2012 Solid Waste Fund Small Tools/Equipment CMSD Petty Cash • 2.44 10318 09/21/2012 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 21.98 10318 09/21/2012 Liquid Waste Fund Postage CMSD Petty Cash 1.35 10318 09/21/2012 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash .5.00 10318 09/21/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 5.00 10318 09/21/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 45.00 10318 09/21/2012 Solid Waste Fund Building.Maintenance CMSD Petty Cash 5.55 10318 09/21/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 49.90 10318 09/21/2012 Liquid Waste Fund Building Maintenance CMSD Petty Cash 79.45 10318 09/21/2012 Solid Waste Fund Building Maintenance CMSD Petty Cash 8.83 10318 09/21/2012 Solid Waste Fund Staff Development CMSD Petty Cash 4.14 10318 09/21/2012 Liquid Waste Fund Staff Development CMSD Petty Cash 37.26 Check Total: 364.16 10319 09/21/2012 Liquid Waste Fund Capital Outlay Robert Thorton Architects,Inc 3,291.15 • Check Total: 3,291.15 • 10320 09/21/2012 Liquid Waste Fund Sewer Maint-Material/Supplies RootX Inc. 507.90 10320 09/21/2012 Liquid Waste Fund Sewer Maint-Material/Supplies RootX Inc. 560.30 • Check Total: 1,068.20 10321 09/21/2012 Liquid Waste Fund Canyon Force Main Rehab.#190 Santa Ana Blue Print 21.93 10321 09/21/2012 Liquid Waste Fund Bristol St Pump-Contract Labor Santa Ana Blue Print 37.45 10321 09/21/2012 Liquid Waste Fund Irvine PS Frce Main#171-Contr Santa Ana Blue Print 34.86 10321 09/21/2012 Liquid Waste Fund Multi Med/Blueprints/Copies/Sub Santa Ana Blue Print 38.79 10321 09/21/2012 Liquid Waste Fund Irvine PS Frce Main#171-Contr Santa Ana Blue Print 17.43 10321 09/21/2012 Liquid Waste Fund Multi Med/Blueprints/Copies/Sub Santa Ana Blue Print 43.29 • 10321 09/21/2012 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Santa Ana Blue Print 17.43 10321 09/21/2012 Liquid Waste Fund Multi Med/Blueprints/Copies/Sub Santa Ana Blue Print 17.43 10321 09/21/2012 Liquid Waste Fund Multi Med/Blueprints/Copies/Sub Santa Ana Blue Print . 24.52 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 15 • • Check Number Check Date Fund Name Account Name Vendor Name Amount 10321 09/21/2012 Liquid Waste Fund Multi Med/Blueprints/Copies/Sub Santa Ana Blue Print 16.76 10321 09/21/2012 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 202.90 Check Total: 472.79 10322 09/21/2012 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,100.00 Check Total: 1,100.00 10323 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Savedra 1,800.00 Check Total: 1,800.00 10324 09/21/2012 Solid Waste Fund Building Maintenance SBR Construction Inc. 95.00 10324 09/21/2012 Liquid Waste Fund Building Maintenance SBR Construction Inc. 855.00 Check Total: 950.00 10325 09/21/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 925.63 Check Total: 925.63 10326 09/21/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 4,962.00 10326 09/21/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 4,562.00 Check Total: 9,524.00 10327 09/21/2012 Solid Waste Fund Staff Development Skillpath Seminars 14.90 10327 09/21/2012 Liquid Waste Fund Staff Development Skillpath Seminars 134.10 Check Total: 149.00 10328 09/21/2012 Solid Waste Fund Recycling Grant AB 939 Los Angeles Times 508.00 Check Total: 508.00 10329 09/21/2012 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 65.00 Check Total: 65.00 10330 09/21/2012 Liquid Waste Fund Sewer Maint-Small Tools/Eq USA bluebook 699.45 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 699.45 10331 09/21/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,600.00 10331 09/21/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4.00 Check Total: 1,604.00 10332 09/21/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 682.76 Check Total: 682.76 10333 09/21/2012 Solid Waste Fund Capital Outlay Vertex Business Interiors 1,838.49 10333 09/21/2012 Liquid Waste Fund Capital Outlay Vertex Business Interiors 1,838.49 10333 09/21/2012 Solid Waste Fund Capital Outlay Vertex Business Interiors 1,051.90 10333 09/21/2012 Liquid Waste Fund Capital Outlay Vertex Business Interiors 1,051.91 Check Total: 5,780.79 10334 09/21/2012 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 11.63 Check Total: 11.63 10335 09/21/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Vortex Industries,Inc. 754.00 Check Total: 754.00 10336 09/21/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 68.79 10336 09/21/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 68.79 Check Total: 137.58 10337 . 09/21/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Wilson 392.25 Check Total: 392.25 Report Total: 622,419.88 AP-Checks for Approval( 10/02/2012- 9:49 AM) Page 17