Warrant Reso 2013-05 Item 05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2013-5
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 $465,713.71 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 15th day of November 2012.
ATTEST:
SI5Ju
Secretary President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, SCOTT CARROLL, General Manager/District Clerk of the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2013-5 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 15th
day of November 2012.
AYES: President Ooten, Directors Ferryman, Fitzpatrick, Perry, Scheafer '
NOES: None
N
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 15th day of November 2012.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval COSTA M S 4 SAI2ART OIS'T1'ICT
_..an Independent Special-<District
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User:tgonzalez
Printed: 10/29/2012- 9:52 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 10/03/2012 Liquid Waste Fund Federal Withholding Taxes Internal.Revenue Service 4,281.28
0 10/03/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.94
0 10/03/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 30.90
0 10/03/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 570.33
0 10/03/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 570.33
Check Total: 5,473.78
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0 10/03/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,764.44
Check Total: 1,764.44
0 10/03/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 112.11
0 10/03/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.81
0 10/03/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,601.48
0 10/03/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29
0 10/03/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,579.24
0 10/03/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 10/03/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 6,344.01
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0 10/08/2012 Liquid Waste Fund PERS Medical Cal PERS 7,613.15
0 10/08/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 134.40
0 10/08/2012 Liquid Waste Fund Benefit Administration Cal PERS 44.80
0 10/08/2012 Solid Waste Fund Benefits Admin Costs Cal PERS 2.62
0 10/08/2012 Liquid Waste Fund Benefits Admin Costs Cal PERS 23.54
0 10/08/2012 Solid Waste Fund Cafeteria Plan Cal PERS 22.40
0 10/08/2012 Liquid Waste Fund Cafeteria Plan Cal PERS 89.60
Check Total: 7,930.51
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name. Amount
0 10/17/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,238.87
0 10/17/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.94
0 10/17/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 30.90
0 10/17/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 567.27
0 10/17/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 567.27
Check Total: 5,425.25
0 10/17/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,745.89
Check Total: 1,745.89
0 10/17/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 112.05
0 10/17/2012 Liquid Waste Fund . PERS Retirement Cal Pers Employee Ret System 176.71
0 10/17/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,600.63
0 10/17/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29
0 10/17/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,577.89
0 10/17/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09 •
0 10/17/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
• Check Total: 6,341.65
0 10/15/2012 Solid Waste Fund Investment Earnings Bank of America 326.08
Check Total: 326.08
•
0 10/31/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 273.48
0 10/31/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 212.40
0 10/31/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 313.55
0 10/31/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 73.33
0 10/31/2012 Liquid Waste Fund Medicare--Employee Internal Revenue Service 73.33
Check Total: 946.09
•
0 10/31/2012 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,186.37
0 10/31/2012 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.94
0 ._ 10/31/20.12 Liquid Waste Fund FICA-Employee Internal Revenue Service 30.90
0 10/31/2012 Liquid Waste Fund Medicare-Employee Internal Revenue Service 563.90
0 10/31/2012 Liquid Waste Fund Medicare.-Employee Internal Revenue Service 563.90
• Check Total: 5,366.01
0 10/31/2012 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,724.84
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,724.84
0 10/31/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 112.08
0 10/31/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.76
0 10/31/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,601.06
0 10/31/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 862.29
0 10/31/2012 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,578:57
0 10/31/2012 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 10/31/2012 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
0 10/31/2012 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System -2,196.59
0 10/31/2012 Liquid Waste Fund Swr Maint-PERS ER Cal Pers Employee Ret System -2,225.85
Check Total: 1,920.40
0 10/26/2012 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 6.50
0 10/26/2012 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 58.49
•
Check Total: 64.99
10338 10/05/2012 Liquid Waste Fund Employee Insurance AFLAC 655.78
• Check Total: 655.78
10339 10/05/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Alliance Fire Protection 206.56
Check Total: 206.56
•
10340 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cheryl Arp 1,800.00
Check Total: . 1,800.00
10341 10/05/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 291.06
10341 10/05/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 168.69
Check Total: 459.75
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America 6.12
10342 10/05/2012 Solid Waste Fund Legal Services Bank of America 105.00
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America 55.08
10342 10/05/2012 Liquid Waste Fund Legal Services Bank of America 195.00
10342 10/05/2012 Solid Waste Fund Travel/Meals/Lodging • Bank of America 3.00
10342 10/05/2012 Solid Waste Fund Staff Development Bank of America 19.03
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 3 ,
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Check Number Check Date Fund Name Account Name Vendor Name Amount
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 171.24
10342 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 27.00
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America 2.76
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 171.24
10342 10/05/2012 Solid Waste Fund Staff Development - Bank of America 19.03
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America 24.82
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America 3.64
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America 32.74
10342 10/05/2012 Solid Waste Fund. Staff Development Bank of America -62.47
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America -562.28
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America 6.65
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America 59.80
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America 46.67
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America 5.19
10342 10/05/2012 Solid Waste Fund Staff Development Bank of America 39.90
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 359.10
10342 10/05/2012 Solid Waste Fund Staff Development Bank of America 7.73
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 69.48
10342 10/05/2012 Solid Waste Fund Equipment Maintenance Bank of America 4.00
10342 10/05/2012 Liquid Waste Fund Equipment Maintenance Bank of America 35.95
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America -3.55
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America -31.98
10342 10/05/2012 Solid Waste Fund Staff Development Bank of America 3.94
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 35.46
10342 10/05/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 134.73
10342 10/05/2012 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 64.27
10342 10/05/2012 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 18.10
10342 10/05/2012 Solid Waste Fund Building Maintenance Bank of America 16.51
10342 10/05/2012 Liquid Waste Fund Building Maintenance Bank of America 148.62
10342 10/05/2012 Solid Waste Fund Equipment Maintenance Bank of America . 1.62
10342 10/05/2012 Liquid Waste Fund Equipment Maintenance Bank of America 14.57
10342 10/05/2012 Solid Waste Fund Staff Development Bank of America 2.28
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 20.53
10342 10/05/2012 Solid Waste Fund Capital Outlay Bank of America 31.76
10342 10/05/2012 Liquid Waste Fund Capital Outlay Bank of America 285.84
10342 10/05/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 9.50
10342 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 85.47
10342 10/05/2012 Solid Waste Fund Travel/Meals/Lodging Bank of America 21.03
10342 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging Bank of America 189.24
10342 10/05/2012 Solid Waste Fund Staff Development Bank of America 3.40
10342 10/05/2012 Liquid Waste Fund Staff Development Bank of America 30.62
10342 10/05/2012 Solid Waste Fund Capital Outlay Bank of America 31.76
10342 10/05/2012 Liquid Waste Fund Capital Outlay Bank of America 285.84
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 4
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Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 2,244.98
10343 10/05/2012 Solid Waste Fund Legal Services Alan R. Burns 905.90
10343 10/05/2012 Liquid Waste Fund Legal Services Alan R. Burns 1,682.40
10343 10/05/2012 Liquid Waste Fund Legal Services Alan R. Burns 543.00
10343 10/05/2012 Solid Waste Fund Legal Services Alan R. Burns 405.44
10343 10/05/2012 Liquid Waste Fund Legal Services Alan R. Burns 752.96
Check Total: 4,289.70
10344 10/05/2012 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 420.84
10344 10/05/2012 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 781.56
Check Total: 1,202.40
10345 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Cherney 842.00
Check Total: 842.00
10346 10/05/2012 Solid Waste Fund• Recycling Grant AB 939 City of Costa Mesa 60.00
Check Total: 60.00
10347 10/05/2012 Solid Waste Fund. Staff Development California Municipal Treasurer 7.50
10347 10/05/2012 Liquid Waste Fund Staff Development California Municipal Treasurer 67.50
Check Total: 75.00
10348 10/05/2012 Solid Waste Fund Building Maintenance Costa Mesa Lock&Key 35.19
10348 10/05/2012 Liquid Waste Fund Building Maintenance Costa Mesa Lock&Key 316.69
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Check Total: 351.88
10349 10/05/2012 Solid Waste Fund Office Supplies Cross Media Resources 47.09
10349 10/05/2012 Liquid Waste Fund Office Supplies Cross Media Resources • 423.81
Check Total: 470.90
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 27.00
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 5
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Check Number Check Date Fund Name Account Name Vendor Name Amount
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 45.00
10350 10/05/2012 Solid Waste Fund. Pharmaceutical Program WM Curbside,LLC 100.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 45.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 99.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC. 49.50
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 76.50
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10350 10/05/2012. Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside;LLC 58.50
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
10350 10/05/2012 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00
10350 10/05/2012 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
Check Total: 1,895.50
10351 10/05/2012 Liquid Waste Fund Sewer Maint-Staff Development CWEA-TCP 140.00
Check Total: 140.00
10352 10/05/2012 Liquid Waste Fund Sewer Maint-Staff Development CWEA-TCP 155.00
Check Total: 155.00
10353 10/05/2012 Solid Waste Fund Educational Programs Discovery Science Center 4,160.00
Check Total: 4,160.00
10354 10/05/2012 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont, Inc 5,995.00
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
10354 10/05/2012 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 10,234.12
Check Total: 16,229.12
10355 10/05/2012 Liquid Waste Fund GIS System#188 Contr Svc Environmental Engr&Cont,Inc 8,542.91
Check Total: 8,542.91
10356 10/05/2012 . Solid Waste Fund Recycling Grant AB 939 Enrecos 924.10
Check Total: 924.10
10357 10/05/2012 Solid Waste Fund Gas- Building The Gas Company 1.83
10357 10/05/2012 Liquid Waste Fund Gas-Building • The Gas Company 16.44
10357 10/05/2012 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 20.00
Check Total: 38.27
10358 10/05/2012 Solid Waste Fund Equipment Maintenance GE Capital 19.24
10358 10/05/2012 Liquid Waste Fund Equipment Maintenance GE Capital 173.16
Check Total: 192.40
10359 10/05/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products, Inc. 402.99
10359 10/05/2012 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products, Inc. 344.80
Check Total: 747.79
10360 10/05/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc., Inc. 1,400.00
10360 10/05/2012 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers&Assoc., Inc. 3,136.25
10360 10/05/2012 Liquid Waste Fund. Plan Ck/Inspection-Inside Robin B. Hamers&Assoc., Inc. 337.75
10360 10/05/2012 Liquid Waste Fund Plan Ck/lnspection-Inside Robin B. Hamers&Assoc., Inc. 5,321.25
10360 10/05/2012 Liquid Waste Fund Plan Ck/lnspection-Outside Robin B.Hamers&Assoc.,Inc. 820.25
10360 10/05/2012 Liquid Waste Fund Plan Ck/lnspection-Outside Robin B. Hamers&Assoc., Inc. 3,966.75
10360 10/05/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Hamers&Assoc., Inc. 434.25
10360 10/05/2012 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Hamers&Assoc., Inc. 1,999.50
10360 10/05/2012 Liquid Waste Fund Sewer Maim-Inflow Reduction Robin B. Hamers&Assoc., Inc. 96.50
10360 10/05/2012 Liquid Waste Fund Sewer Maint-Inflow Reduction Robin B.Hamers&Assoc., Inc. 370.88
10360 10/05/2012 Liquid Waste Fund Capital Outlay Robin B. Hamers&Assoc., Inc. 920.00
10360 10/05/2012 Liquid Waste Fund Capital Outlay. . Robin B. Hamers&Assoc., Inc. 2,653.75
10360 10/05/2012 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B. Hamers&Assoc., Inc. 6,079.50
10360 10/05/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Robin B.Hamers&Assoc.,Inc. 5,066.25
10360 10/05/2012 Liquid Waste Fund System Wide Swr Recon Phi#I97 Robin B. Hamers&Assoc., Inc. 5,741.75
AP-Checks for Approval( 10/29/2012- 9:52 AM) . . Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
• Check Total: 38,344.63
10361 10/05/2012 Solid Waste Fund Postage Mail Finance 7.65
10361 10/05/2012 Liquid Waste Fund Postage Mail Finance 68.85
Check Total: 76.50
. 10362 10/05/2012 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,607.00
10362 10/05/2012 Liquid Waste Fund Sewer Maint-Equipment Maint Jimni Systems, Inc 541.77
Check Total: 3,148.77
10363 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Jones 1,800.00
Check Total: 1,800.00
10364 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kevin Kanda 1,600.00
Check Total: 1,600.00
10365 10/05/2012 Liquid Waste Fund Westside Aband#101-Cont Svc KDM Meridian 6,918.00
Check Total: 6,918.00
10366 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Marks 1,800.00
Check Total: 1,800.00
10367 10/05/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00
10367 10/05/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 23.00
10367 10/05/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 23.00
Check Total: 66.00
10368 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brent Millard 1,600.00
Check Total: 1,600.00
10369 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jorgen Moller 1,800.00
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,800.00
10370 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Linda Montgomery 1,193.01
Check Total: 1,193.01
10371 10/05/2012 Solid Waste Fund Equipment Maintenance Newegg Business 4.07
10371 10/05/2012 Liquid Waste Fund Equipment Maintenance Newegg Business 36.66
Check Total: 40.73
10372 10/05/2012 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 45.00
Check Total: 45.00
10373 10/05/2012 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 32,706.40
10373 10/05/2012 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,635.32
Check Total: 31,071.08
10374 10/05/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 1.46
10374 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging . Office Depot 13.15
10374 10/05/2012 Solid Waste Fund Building Maintenance Office Depot 11.78
10374 10/05/2012 Liquid Waste Fund Building Maintenance Office Depot 105.98
10374 10/05/2012 Solid Waste Fund Office Supplies Office Depot 2.99
10374 10/05/2012 Liquid Waste Fund Office Supplies Office Depot 26.94
10374 10/05/2012 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 82.63
10374 10/05/2012 Solid Waste Fund Building Maintenance Office Depot 1.26
10374 10/05/2012 Liquid Waste Fund Building Maintenance Office Depot 11.35
10374 10/05/2012 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 65.82
10374 10/05/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 2.51
10374 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 22.58
10374 10/05/2012 Solid Waste Fund Building Maintenance Office Depot 2.15
10374 10/05/2012 Liquid Waste Fund Building Maintenance Office Depot . 19.30
10374 10/05/2012 Solid Waste Fund Building Maintenance Office Depot 6.64
10374 10/05/2012 Liquid Waste Fund Building Maintenance Office Depot 59.78
10374 10/05/2012 Solid Waste Fund Office Supplies Office Depot 9.55
10374 10/05/2012 Liquid Waste Fund Office Supplies Office Depot 86.00
10374 . 10/05/2012 Solid Waste Fund Office Supplies Office Depot 4.77
10374 10/05/2012 Liquid Waste Fund Office Supplies Office Depot 42.92
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AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 9
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Check Number Check Date Fund Name Account Name Vendor Name. Amount
Check Total: 579.56
10375 10/05/2012 Solid Waste Fund Travel/Meals/Lodging Art Perry 10.38
10375 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging Art Perry 93.41
Check Total: 103.79
10376 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tod Ridgeway 1,800.00
Check Total: 1,800.00
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 409.64
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps • Southern California Edison 217.94
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 280.07
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 101.18
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 40.44
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 69.50
10377 10/05/2012 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 514.25
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 268.42
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 700.48
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.46
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 87.76
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 132.46
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 55.17
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison • 266.71
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 334.52
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 185.38
•
10377 10/05/2012 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,101.29
10377 10/05/2012 Liquid.Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.76
10377 10/05/2012 Solid Waste Fund Electric-Building Southern California Edison 103.63
10377 10/05/2012 Liquid Waste Fund Electric-Building Southern California Edison 932.64
Check Total: 5,959.70
10378 10/05/2012 Solid Waste Fund Travel/Meals/Lodging Michael Scheafer 13.85
10378 10/05/2012 Liquid Waste Fund Travel/Meals/Lodging Michael Scheafer 124.70
Check Total: 138.55
10379 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carolyn Scott 1,800.00
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,800.00
10380 10/05/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.06
10380 10/05/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 72.10
10380 10/05/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08
10380 10/05/2012 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 683.27
10380 10/05/2012 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 93.78
10380 10/05/2012 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 143.26
10380 10/05/2012 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 99.46
10380 10/05/2012 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 9.79
10380 10/05/2012 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 26.93
10380 10/05/2012 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 68.44
Check Total: 1,305.17
10381 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Miguel Torres 1,800.00
Check Total: 1,800.00
10382 10/05/2012 Solid Waste Fund Building Maintenance Trimco Landscape 12.80
10382 10/05/2012 Liquid Waste Fund Building Maintenance Trimco Landscape 115.20
Check Total: 128.00
10383 10/05/2012 Liquid Waste Fund Contract Services Underground Service Alert/SC 42.00
Check Total: 42.00
10384 10/05/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,600.00
Check Total: 1,600.00
10385 10/05/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 683.42
Check Total: 683.42
10386 10/05/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint . Walters Wholesale Electric Co. 1,224.04
Check Total: 1,224.04
10387 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Vince Wilson 1,800.00
•
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
•
•
Check Total: 1,800.00
10388 10/05/2012 Liquid Waste Fund Capital Outlay Xylem Water Solutions USA, Inc 38,498.57
Check Total: 38,498.57
10389 10/05/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog • Richard Yarosh 1,800.00
Check Total: 1,800.00
10390 10/19/2012 Liquid Waste Fund Telephone AT&T. 0.06
10390 10/19/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 109.75
10390 10/19/2012 Liquid Waste Fund Sewer Maint-Telephone AT&T 139.93
10390 10/19/2012 Solid Waste Fund Telephone AT&T 40.21
10390 10/19/2012 Liquid Waste Fund Telephone AT&T 361.88
10390 10/19/2012 • Liquid Waste Fund EOC Equipment&Supplies AT&T 76.25
Check Total: 728.08
10391 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Armen Bagdasarian 1,800.00
Check Total: 1,800.00
10392 10/19/2012 Solid Waste Fund Investment Earnings Bank of New York 1,500.00
Check Total: 1,500.00
10393 10/19/2012 Solid Waste Fund Equipment Maintenance C3 Office Solutions 12.58
10393 10/19/2012 Liquid Waste Fund Equipment Maintenance C3 Office Solutions 113.23
Check Total: . 125.81
10394 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tim Can 570.00
Check Total: 570.00
10395 10/19/2012 Solid Waste Fund Prof Membership/Dues City Clerk Association of Cali 75.00
10395 10/19/2012 Liquid Waste Fund Prof Membership/Dues City Clerk Association of Cali 75.00
Check Total: 150.00
10396 10/19/2012 Solid Waste Fund Professional Services Computer Masters 117.50
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 1.2
Check Number Check Date Fund Name Account Name Vendor Name Amount
10396 10/19/2012 Liquid Waste Fund Professional Services Computer Masters 1,057.50
Check Total: 1,175.00
10397 10/19/2012 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 176.00
Check Total: l 76.00
10398 10/19/2012 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 154,720.04
10398 10/19/2012 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,964.08
Check Total: 163,684.12
10399 10/19/2012 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 3.50
10399 10/19/2012 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 31.50
Check Total: 35.00
10400 10/19/2012 Liquid Waste Fund Prof Membership/Dues CWEA-TCP 140.00
Check Total: 140.00
10401 10/19/2012 Liquid Waste Fund Sewer Maint-Staff Development CWEA-TCP 155.00
Check Total: 155.00
10402 10/19/2012 Solid Waste Fund Public Info/Ed/Community Promo D&B Visions 1,800.00
10402 10/19/2012 Liquid Waste Fund Public Info/Ed/Community Promo D&B Visions 1,800.00
Check Total: 3,600.00
10403 10/19/2012 Solid Waste Fund Fiscal Services White Nelson Diehl Evans LLP 2,100.00
10403 10/19/2012 Liquid Waste Fund Fiscal Services White Nelson Diehl Evans LLP 3,900.00
Check Total: 6,000.00
10404 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Judy Eilmes 1,487.50
Check Total: 1,487.50
10405 10/19/2012 Solid Waste Fund Recycling Grant AB 939 Enrecos 1,417:20
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,417.20
10406 10/19/2012 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
10406 10/19/2012 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
10407 10/19/2012 Solid Waste Fund Postage Mail Finance 7.65
10407 10/19/2012 • Liquid Waste Fund Postage Mail Finance 68.85
Check Total: 76.50
10408 10/19/2012 Liquid Waste Fund Professional Services HF&H Consultants,LLC 105.00
Check Total: 105.00
10409 10/19/2012 Solid Waste Fund Prof Membership/Dues International Istitute of Muni 92.50
10409 10/19/2012 Liquid Waste Fund Prof Membership/Dues International Istitute of Muni 92.50
Check Total: 185.00
10410 10/19/2012 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
10410 10/19/2012 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
Check Total: 18.60
10411 10/19/2012 Liquid Waste Fund Capital Outlay Jimni Systems, Inc 4,320.00
Check Total: 4,320.00
10412 10/19/2012 Solid Waste Fund Equipment Maintenance Konica Minolta 47.93
10412 10/19/2012 Liquid Waste Fund Equipment Maintenance Konica Minolta 431.35
Check Total: 479.28
10413 10/19/2012 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Consolidated Water Dist 20.00
Check Total: 20.00
10414 10/19/2012 Solid Waste Fund Office Supplies Office Depot 6.10
10414 10/19/2012 Liquid Waste Fund Office Supplies Office Depot 54.88
10414 10/19/2012 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 3.43
•
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 14
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
10414 10/19/2012 Solid Waste Fund Travel/Meals/Lodging Office Depot 3.75
10414 10/19/2012 Liquid Waste Fund Travel/Meals/Lodging Office Depot 33.77
Check Total: 101.93
10415 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Keith Raffel 433.46
Check Total: 433.46
10416 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Raney 1,800.00
Check Total: 1,800.00
10417 10/19/2012 Liquid Waste Fund Seismic Refurbish#193 Santa Ana Blue Print 225.74
10417 10/19/2012 Liquid Waste Fund Bristol St Pump-Contract Labor Santa Ana Blue Print 43.86
Check Total: 269.60
10418 10/19/2012 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 908.40
Check Total: 908.40
10419 10/19/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 512.00
10419 10/19/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 3,456.00
10419 10/19/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering Corp. 6,633.00
Check Total: 10,601.00
10420 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Frog Kerry Smith 243.25
10420 10/19/2012 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kerry Smith 272.50
Check Total: 515.75
10421 10/19/2012 Liquid Waste Fund Capital Outlay South Bay Foundry • . . 11,157.79
10421 .10/19/2012 Liquid Waste Fund Capital Outlay South Bay Foundry 3,760.21
Check Total: 14,918.00
10422 10/19/2012 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 16.25
10422 10/19/2012 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 146.25
10422 . . 10/19/2012 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 375.00
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 15 .
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 537.50
10423 10/19/2012 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,600.00
Check Total: 1,600.00
10424 10/19/2012 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 683.42
Check Total: 683.42
10425 10/19/2012 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 11.63
Check Total: 1 1.63
10426 10/19/2012 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 107.75
Check Total: 107.75
10427 10/19/2012 Solid Waste Fund Travel/Meals/Lodging Jim Ferryman 10.27
10427 10/19/2012 Liquid Waste Fund Travel/Meals/Lodging Jim Ferryman 92.41
Check Total: 102.68
10428 10/19/2012 Liquid Waste Fund Legal Services Millar, Hodges&Bemis 5,000.00
Check Total: 5,000.00
Report Total: 465,713.71
AP-Checks for Approval( 10/29/2012- 9:52 AM) Page 16