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Warrant Reso 2013-08 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2013-8 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 $671,187.15 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 27th day of February 2013. ATTEST: I f 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 2013-8 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of February 2013. AYES: President Ferryman, Directors Ooten, Perry, Schafer, 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 27th day of February 2013. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks f o r Approval COSTA MESA S ITA 0ISTR ...an Independent Special 4istrict User:ktran Printed:02/12/2013- 8:22 AM Check.Number Check Date Fund Name Account Name Vendor Name Amount 0 01/02/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 20.00 0. 01/02/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 12.87 0 01/02/2013 `Liquid'Waste Fund FICA-Employee Internal Revenue Service 19:00 0 01/02/2013 Liquid Waste-Fund Medicare-Employee Internal Revenue Service 4A4 0 01/02/2013 Liquid Waste Fund Medicare' Employee Internal Revenue Service 4.44 Check Total: 60.75: • 0 01/09/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,893:30 0 01/09/2013 Liquid Waste Fund Medicare:Employee Internal Revenue Service 519.93 0 01/09/2013 Liquid Waste Fund Medicare-Employee .Internal Revenue Service 519.93 Check Total: 5,933.16 0 01/09/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,671.54 Check Total: 1,671:54 O 01/09/2013 Liquid'Waste Fund PERS Retirement Cal Pers Employee Ret System 96.08 0 01/09/2013; Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 151:53 0 01/09/2013 Liquid Waste Fund PERS'Retirement Cal_Pers Employee Ret System 1,372.52 0 01/09/2013 Liquid Waste Fund PERS Retirement Cal':Pets EmployeeRet System 862.29 O 01/09/2013 Liquid Waste Fund PERS Retirement - 'Cal Pers Employee Ret System 3,2.18:12: 0 01/09/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16, 0 01/09/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System; -0.01 Check Total: 5,711.69 0 01/30/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 245:23 0 61/30/2011 Liquid Waste Fund FICA-Employee Internal Revenue Service 243.52 O 01/30/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 243.52 0 01/30/2013 Liquid Waste Fund" Medicare Employee. Internal Revenue Service. 56.95 AP-Checks•for Approval:(02/1;2/20.13 8;22,AM) Page 1 Check"Number Check Date Fund Name Account Name Vendor Name. Amount 0. 01/30/2013 Liquid Waste Fund Medicare-Employee Internal Revenue,Service 56:95 Check Total: 846.17 0 01/30/2013 Liquid.Waste Fund Federal Withholding Taxes Internal Revenue Service 5,282.92 0 01/30/2013 Liquid.Waste Fund Medicare-Employee Internal,Revenue Service 540.70 0 01/30/2013 Liquid Waste Fund. Medicare-Employee Internal'Revenue Service 540.70 Check.Total: 6,364.32 0 01/30/2013 Liquid.Waste Fund State Withholding Taxes Employment Development Departm 1,785.31 Check Total: 1,785.31 0 01/30/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 100.94 0 01/30/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 159.19 0 01/30/2013 Liquid Waste Fund. PERS Retirement Cal,Pets Employee Ret System 1,441,87 0 01/30/2013 Liquid,Waste Fund PERS Retirement Cal Pers Employee Ret System 876.35 0 01/30/2013 Liquid Waste.Fund PERS Retirement Cal Pers Employee Ret System 3,344.64 0 01/30/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 01/30/2013 Liquid;Waste Fund PERS-Employer Cal Pers Employee Ret System 0.04 Check Total: 5,934.19 0 01/15/2013 Solid Waste Fund Investment Earnings Bank of America 314.14 Check Total: 314.14 0 01/25/2013 Solid Waste Fund. Equipment Maintenance Automatic Data Processing,Inc 6:41 0 01/25/2013 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 57.72 Check Total: 64.13 0 01/07/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 155.25 0 01/07/2013 Liquid,Waste'Fund Benefit Administration Cal PERS 51.75 0 01/07/2013 Solid Waste Fund Benefits AdminCosts Cal PERS 2.30 0 01/07/2013 Liquid Waste Fund. Benefits Admin Costs Cal PERS 20..72 0 01/07/2013 Solid Waste Fund Cafeteria Plan Cal PERS 29.52 0 01/07/2013 Liquid Waste Fund Cafeteria Plan Cal PERS 118.10 0 01/07/2013 Liquid Waste Fund PERS Medical Cal PERS 6,166.89 • Check Total: 6,544.53 c AP-Checks for Approval(02/_12/2013- 8:22 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor:Name Amount 10692 01/07/2013 Liquid Waste Fund Payroll Payable Noelani Middenway 500.00 Check Total: 500.00 10693 01/11/2013 Liquid Waste Fund Employee;Insurance AFLAC 631.38 Check Total: 631.38 10694 01/11/2013 Liquid Waste.Fund Sewer Maint-Telephone AT&T 117.27 • 10694 01/11/2013 Liquid Waste Fund Sewer-Maint-Telephone AT&T 141.01; 10694 01/11/2013 Solid Waste Fund Telephone AT&T 3728 10694 01/11/2013 Liquid Waste Fund Telephone AT&T` 335.48 10694 01/11/2013 Liquid Waste Fund EOC,Equipment&Supplies. AT&T 76.95 Check Total: 707.99 10695 01/11/2013 Solid Waste Fund Recycling Grant AB 939 Beanstalk Logopromotions 543.36 Check Total: 54336 10696 01/11/2013 Solid.Waste Fund Investment Earnings Bank of New 1,500.00 . Check Total: 1,500.00. 10697 01/11/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40 10697 01/11/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60 10697 01/11/2013 Solid Waste Fund Equipment Maintenance Bank of America 50.12 10697 01/11/2013. Solid Waste Fund Staff Development 'Bank of America 45:52 • 10697 01/11/2013° Liquid Waste Fund • Staff Development Bank of America 409.66 10697 01/11/2013: Solid Waste Fund" Public,Info/Ed/Community Promo Bank of America 22:50 10697 01/11/2013 Liquid Waste Fund Public Info/Ed/Community.Promo Bank of America 202,50. 10697 01/11/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank'of America 6.50 10697 01/11/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 58:50 10697 01/11/2013 Solid Waste Fund • Staff Development Bank of America. 3:00 10697 01/1.1/2013: Liquid Waste Fund Staff Development Bank of America 26.95 10697 01/11/2013 Solid Waste Fund Investment Earnings Bank of America 15.00 10697 01/11/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 29.00 10697 01/1.1/2013. Liquid Waste Fund " Sewer Maint-Bldg Maint Bank of America 6.47 10697 01/11/2013 Liquid'Waste.Fund Public Info/Ed/Community.Promo Bank of America 21.92 10697 01/11/2013 Liquid Waste Fund Sewer Maint Sewer Line Maint Bank of America 201.71 10697 01/11/2013 Liquid Waste Fund Building Maintenance Bank of America 4:03 10697 01/11/2013 Liquid Waste Fund Equipment Maintenance Bank of America. 46.04 10697 01/11/2013 Solid Waste Fund Staff Development Bank of America 16.95 10697 01/11/2013 Liquid Waste Fund Staff Development Bank of America 152.55.' AP-Checks for Approval'('02/12/2013;- 8:22 AIM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name. Amount 10697 01/11/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 13.47 10697 01/1.1/2013 Liquid Waste Fund Public Info/Ed/Community Promo 'Bank of America 121.22 10697' 01/11/2013 Solid Waste Fund Staff Development Bank of America 7.50 10697 . 0.1/11/2013 Liquid Waste:Fund Staff Development Bank of America 67.50 10697 01/11/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 59.69 10697 01/1 1/2013. Solid Waste Fund Staff.Development Bank of America .4.17 10697 01/1.1/2013 Liquid Waste Fund Staff Development Bank ofAmerica 37.50 Check Total: 1,653.97 10698 01/11/2013 Solid Waste Fund Legal Services Alan R.Burns 937.58 10698 01/11/2013 Liquid.Waste Fund Legal Services Alan•.R.Burns• 1,741.22 10698 01/11/2013 Solid Waste Fund Legal Services Alan R:Burns 139.37 10698 01/11/2013 Liquid Waste Fund. Legal Services Alan R.Burns 258.83 10698 01/11/2013 Liquid Waste Fund Legal Services Alan R.Burns 144.80 10698 01/11/2013 Liquid Waste Fund Legal Services Alan:R Burns 235.30 10698 01/11/2013 Liquid Waste Fund Legal Services Alan 12.-Bums 39.85 Check Total: 3,496.95 10699 01/11/2013 Solid Waste Fund Legal Services Alan R.Burns 601.82 10699 01/11/2013 Liquid Waste Fund Legal Services Alan R.Burns 1,117.68 Check Total: 1,719.50 10700 01/11/2013 Liquid Waste Fund Board Travel/Meals/Lodging California Assoc of.Sanitation,Agencies 425.00 Check Total: 425.00 10701 01/11/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 ,Charles;King Company 47,927.50 Check Total: 47,927.50 10702 01/11/2013 Solid Waste Fund ' Professional Services Richard Palmer 50.00 10702 01/11/2013, Liquid Waste Fund Professional Services Richard Palmer 450.00 Check Total: 500.00 10703 01/11/2013 Solid Waste.Fund Household Hazardous Waste 'CR&R Incorporated 98.00 Check Total: 98.00 10704 01/11/2013. Solid Waste Fund Recycling/Disposal CR Transfer,.Inc. 157,364.45 AP-Checks for Approval(,02/12/2013- 8:22;AM) Page 4 Check Number Check Date. Fund Name. Account Name Vendor Name ,Amount 10704 01/11/2013 Solid Waste Fund Recycling/Disposal CRTransfer,Inc. 8,668.00 Check Total: 166,032.45 10705" 01111/2013 Liquid Waste Fund Condition Assess.Force M#19.1 Coastal Traffic Systems,'Inc. 2787.00 Check Total: 2,787.00 10706 .01/1.1/2013 Solid.Waste Fund Fiscal Services White Nelson,Diehl Evans:LLP- 350.00 10706 101/11/2013 Liquid Waste Fund .Fiscal Services' White Nelson Diehl Evans LLP 650:00 Check Total: 1,000.00 10707 01/11/2013 'Solid Waste Fund Public:Info/Ed/Community Promo Eco'Partners,Inc, . 2,435.50 10707 01/11/2013 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 2,435.50 10707 01/11/2013 Solid Waste Fund Postage Eco:Partners,Inc. 2,961.64 10707 .01/11/2013' Liquid Waste Fund Postage EcoPartn'ers,;Inc. 2,961:65 Check Total: 10,794.29 10708 01/11/2013 Solid Waste;Fund Recycling Grant AB 939 Enrecos 1,246.50 10708 01/11/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 537.60 • Check Total: 1,784.10 10709 01/11/2013 Solid Waste Fund Equipment Maintenance GE Capital 19.24 10709 01/11/2013 'Liquid Waste Fund Equipment Maintenance GE Capital 173.16 Check Total: 192.40 10710 01/11/2013 Solid Waste Fund Public Info/Ed/Community Promo Goverment Finance OfficersAssociatio 74.00 107,10 .01/1.1/2013 Liquid Waste Fund Public.Info/Ed/Community,Promo Government Finance Officers.Associatio 666.00 Check Total: 740.00' 10711 01/11/2013 Solid Waste Fund Professional Services Gladwell Governmental Services 78:00 10711 01/11/2013 Liquid Waste Fund Professional Services Gladwell Governmental Services 702.00 Check Total: 780.00 10712 01/11/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00. 10712 01/11/2013 Liquid Waste Fund Engneering/Architectual Sery Robin B.Hamers&Assoc.,'Inc. 4,487.25 10712 01/11/2013. Liquid Waste Fund Plan CldInspection-Inside Robin B.Hamers&:Assoc.,'Inc. .96.50' AP-:Checks for Approval(02/12/2013 8:22 AM) Page 5 .Check_Number, Check Date Fund Name Account Name `Vendor.Name, Amount 10712. 0,1/11/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 6,966.00, 10712 01/11/2013 Liquid Waste'Fund Plan CWlnspection-Outside Robin B.Hamers&:Assoc.,Inc. 820.25 10712 01/11/2013 Liquid Waste,Fund P1arfCkflnspection-Outside Robin,B.Harriers&Assoc.,Inc. 3,354.00 10712 01/11/2013 Liquid Waste,Fund Plan Ck/Inspection-Swr Lateral Robin B.`Flamers&Assoc.,Inc. 144.75 10712 01/11/2013 Liquid Waste Fund. Plan Ck/lnspection-Swr Lateral Robin B.,Hameis&Assoc.,Inc.. 1,467.38 10712 01/11/2013 Liquid Waste Fund Sewer:Maint-Inflow Reduction Robin B.Hamers&Assoc.,Inc: 64.50 10712 01/1112013 Liquid'Waste'Fund Engineering/Architectual.Sery Robin B.Hamers&Assoc.,Inc. 289.50 10712 01/11/2013 Liquid.Waste Fund Capital Outlay Robin B.Hamers,&Assoc:,Inc., 337.75 10712 01/11/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin,B..Hamers&Assoc.,Inca 10,229.00 10712 01111/2013 Liquid Waste Fund Westside Aband#101-font Svc RobinB:,Hamers.,&Assoc.,Inc.. 258.00 10712` 01/11/2013 Liquid Waste Fund Condition Assess.Force M.#191 RobinB..Hamers:&Assoc:,Inc. '627.25 10712 01111/2013 Liquid Waste Fund Condition Assess.Force"M'#191 Robin B.Flamers&Assoc.,Inc. 322.50 10712 01/11/2013 Liquid Waste Fund System Wide SwrRecon_Ph2#192 Robin:B.,:Hamers,&Assoc:,Inc. 434.25 10712 .01/11/2013 . Liquid Waste`Fund System-Wide Swr Recon Ph2#192 Robin B.Hamers.&Assoc:,Inc. 580:50 10712 01/11/2013 Liquid Waste Fund Seisniic.Refurbish;#193 Robin"B.Hamers&Assoc.,Inca 530.75 10712. 01/1.1/2013 Liquid Waste:Fund System Wide Syr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 6,948.00 Check Total:, 39,358.,13 10713 01/1112013 Solid Waste Fund. Public Info/Ed/Community Promo Jobs Available 47.25 10713 01/11/2013 Liquid Waste Fund. Public Info/Ed/Community,Promo Jobs Available 425.25 Check Total: 472.50 10714 01/11/2013 Solid Waste Fund Professional.Services Theresa"Kasprzyk 850.00 10714 01/11/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 7,650.00 ' Check Total: 8,500.00 10715 01/11/2013 Solid Waste-Fund Equipment Maintenance Konica Minolta 47.68 10715 01711/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 429.08 Check-Total: 476.76 10716 01/111201.3 Solid Waste Fund Staff Development Liebert Cassidy Whitmore. 44.50 10716 01/11/2013 Liquid Waste Fund Staff Development Liebert Cassidy:Whitmore 400.50 Check Total: 445.00 10717 01111/20.13 Liquid Waste Fund Sewer Maint-Swr Lateral Frog Wendy Martin 1,800.00 Check Total: 1,800.00 AP-Checks for Approval(.02/12/201.3- 8:22 AM) Page 6 Check Number Check.Date Fund Name Account Name Vendor Name Amount 10718 01/11/2013 Liquid Waste Fund -Sewer.Maint-Water Pumps Mesa Water District 19.00 10718: 01/11/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa-Water-District 54.00 10718. 01/11/2013 Liquid.Waste Fund Sewer.Maint-Water Bldg Mesa Water District 95:50 10718 01/11/2013 Liquid Waste:Fund Sewer'Maint=Water Bldg. Mesa Water District- 65.50 Check Total: 234.00 10719 01/11/2013 Solid Waste Fund Legal Services Meyers Nave 91.35 10719 01/1.1/2013 Liquid Waste Fund Legal Services Meyers Nave 169.65 Check Total: 261:00 10720 01/11/2013. Solid Waste-Fund Staff Development Municipal Management Associati 32.00 10720 01/11/2013 Liquid Waste Fund Staff Development Municipal Management:Associati 8.00 Check Total: 40.00 10721 01/1.1/2013 Liquid Waste Fund Capital Outlay . Orange Coast Electric 11,865.00 Check Total: 11,865.00 10722 01/11/2013 Solid Waste Fund Public Info/Ed/Community Promo County,of Orange Auditor-Cont 1.50 10722 01/11/2013 Liquid Waste Fund Public.Info/Ed/Community;Promo County of OrangeAUditor-Cont 13.50 • Check Total: 15:00. 10723 01/11/2013 Liquid Waste Fund Due to OCSD Orange County.Sanitation Distr 2,626.00 10723 01/11/2013 Liquid Waste Fund OCSD'Fees-CMSD Share Orange County Sanitation Distr -13.1.30. Check Total: 2,494.70 10724 01/11/2013. Solid`Waste Fund Office Supplies Office-Depot 15.55 10724 01/11/2013 Liquid Waste Fund Office Supplies Office Depot 139:98 10724 01/11/2013 Solid Waste.Fund Office Supplies Office Depot 113 10724 01/11/2013 Liquid Waste;Fund Office:Supplies Office Depot 28.21 10724 01/11/2013 Solid Waste Fund Board Travel/Meals/Lodging . Office Depot - 5.36 10724 01/11/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 48.22 10724 01/11/2013 Solid Waste Fund Board Travel/Meals/Lodging Office.Depot 3.40 10724 01/11/2013 Liquid Waste Fund Board'Travel/Meals/Lodging Office Depot 30.58 10724 01/11/2013 Solid Waste Fund Board Travel/Meals/Lodging Office Depot 4.24 10724 01/11/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 38.18 10724 01/11/2013 Solid Waste.Fund Office Supplies Office Depot 5.25. 10724 01/11/2013 Liquid Waste Fund Office Supplies Office Depot 47.25 AP-Checks for Approval(02/12/2013- 8:22.AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 369.35. 10725 01/11/2013; Solid Waste Fund Publiclnfo/Ed/Community Promo On The Wall Garllery&Frames 10.87 10725 01/1.1/2013 Liquid Waste Fund Public Info/Ed/Community-Promo; On The Wall'Garllery Fe Frames 97.85 Check Total: 10832. 10726 01/11/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Pacific Data Electric,Inc. 15,547.10 Check Total: 15,547.10 10727 01/11/2013 Solid Waste Fund Building Maintenance Commercial Cleaning;Systems 7.37 10727 01/11/2013 Liquid Waste Fund Building Maintenance Commercial'Cleaning Systems 66.38 10727 01/11/2013 Liquid Waste Fund_ Sewer Maint-Bldg Maint: Commercial Cleaning Systems 73.75 • Check Total: 147.50 10728 01/1 1/2013. Solid Waste Fund Mileage Reimbursement CMSD Petty Cash: 2.10 10728 01/11/2013: Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.98 10728 01/11/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 20,54 10728 01/11/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.60 10728 01/1.1/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash. 32.40 10728 01/11/2013 Solid Waste Fund Staff Development CMSD Petty Cash 1.00 10728 01/11/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 8.99 10728 01711/20.13 Solid Waste Fund Building Maintenance CMSD Petty.Cash 2.59 10728 01/11/2013 Liquid Waste Fund Building Maintenance CMSD Petty,Cash 23.35 10728 01/1.1/2013 Solid Waste-Fund Mileage:Reimbursement CMSD Petty Cash 1.50 10728 01/11/2013 Liquid Waste Fund Mileage Reimbursement :CMSD Petty Cash 13.48 10728 01/1 1/2013 Liquid Waste Fund Sewer Maint-Bldg Maint CMSD Petty Cash 25.20 10728 01/11/2013.. Solid Waste Fund Equipment Maintenance .CMSD Petty Cash 10.00. Check Total: 163.73 10729 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Plumbers Depot;Inc: 7,167.53 10729 01/11/2013 Liquid Waste Fund Sewer Maint-Annual.Sewer Maint, Plumbers Depot Inc: 1,100:00 10729 01/11/2013.. Liquid Waste Fund Sewer Maint Annual Sewer Maint Plumbers Depot Inc. 800.00 10729 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Plumbers Depot Inc. 484.88 10729 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint, Plumbers Depot Inc: 800.00 Check Total: 10,352.41 10730 01/11/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Rincon 354.98 AP-.Checksfor Approval:(02/12/2013- 8:22 AM) Page 8 Check Number Check Date Fund Name Account'Name yeudor Name Amount Check Total: 354.98 10731 01/11/2013 Liquid:Waste Fund Sewer Maint-Electric Pumps Southern California.Edison 271.64 10731 01/11/2013 Liquid Waste Fund SewerMaint-ElectricPumps Southern California Edison 215.65 • 10731 01/1 1'/2013 Liquid.Waste Fund Sewer Maint-Electric Pumps Southern California Edison 289.02 10731 01/11/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.47 10731 01/11/2013 Liquid Waste Fund Sevier Maint-Electric Pumps Southern California Edison. 41.50 10731 01/11/2013 Liquid.Waste Fund, Sewer Maint-Electric Pumps Southern'.California Edison, 70.68 10731 01/11/2013 Liquid Waste Fund. Sewer Maint-Electric:Pumps Southern California Edison, 297.47 10731 '01/11/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 22133 10731 01/11/2013 Liquid-Waste Fund Sewer Maint-Electric Pumps Southern California Edison 761.63 10731 01/11/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison: 84:70 10731 0.1/1:1/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern.California Edison 85.60 10731 01/11/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California:Edison; .1.36:74 10731 01/11/2013 Liquid Waste Fund Sewer Maint Electric Pumps Southern California Edison, 56.40 10731 01/11/2013 Liquid Waste Fund SewerMaint-Electric Pumps Southern:California Edison 423.18 10731 01/11/2013 Liquid Waste Fund SewerMaint-Electric:Pumps Southern California Edison 351.68 10731 01/11/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern_California Edison 514.71 10731 01/11/2013 Liquid.Waste Fund Sewer Maint-Electric Pumps Southern California Edison 768.14 10731 01/11/2013 Liquid Waste Fund Sewer Maine-Electric-Pumps Southern California Edison 79.61. 10731 01/11/2013 Solid Waste Fund Electric-Building Southern Califontia•Edison. 49.19 10731 01/11/2013 'Liquid Waste Fund Electric-Building Southern California Edison 442.68 Check'_Total: .5,248.22 10732 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Schuler Engineering=.Corp._ 4,961.00 10732 01/11/2013 Liquid Waste Fund Sewer Maint-Annual.SewerMaint Schuler.Engineering Corp. 25,445:86 'Check.Total: 30;406.86 10733 01/11/2013 Liquid Waste Fund Sewer Maint-Bldg Maint . Spec Dist Risk Mgt Authority 25.00 Check Total:" 25.00" 10734 01/11/20.13 Liquid Waste Fund Sewer Maint-Small Tools/Eq Skyline Safety and Supply 114.71 Check Total: 114.71 10735 01/11/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications: 378.14 • Check Total:, 378.14 AP-Checks for Approval(:02/12/2013- :8:22 AM) Page9 Check Number Check Date Fund Name Account;Name. Vendor Name Amount 10736 01/11/2013 Solid Waste Fund Public Info/Ed/Community.Promo Los Angeles Times 263.25 Check Total: 263:25 10737 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint United Pumping Services,Inc. 9,879.25' Check Total: 9,879.25 10738 01/11/2013 Liquid Waste Fund Contract Services Underground Service-Alert/SC 40.50 Check Total: 40.50 10739 01/11/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 900.00 Check Total: 900.00 10740 01/11/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 618.74 Cheek Total: 618.74. 10741 01/11/2013 Liquid Waste Fund Sewer Maint-Telephone Verizon.Wireless 11.72 Check Total: 11.72 10742 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint: Walters Wholesale Electric Co. 1,379.57 Check Total: 1,379.57 10743 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,:Inc 209.00 10743 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 1,176:00 10743 01/11/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 1,861.10 Check Total: 3,246.10 10749 01/25/2013 Liquid Waste Fund. EOC;Equipment&Supplies GECRB/AMAZON 65.00 10749 01/25/2013 Solid Waste Fund Office Supplies GECRB/AMAZON 47.71 10749 01/25/2013 Liquid Waste Fund Office Supplies GECRB/AMAZON 429.35 Check Total: 542.06 10750 01/25/2013 Solid Waste Fund Telephone AT&T 35.82 10750 01/25/2013 Liquid Waste Fund Tel AT&T 322.35 AP-_Checks for Approval(.02/12/2013- 8:22 AM) Page 10 Check Number Check Date Fund Name Account.Name Vendor Name Amount Check Total: 358.17 10751 01/25/2013 Liquid Waste Fund. Sewer Maint-Swr Lateral Prog Jaclyn Austin 1,800.00 Check Total: 1,800.00 10752 01/25/2013 Solid Waste Fund. Equipment Maintenance C3 Office Solutions LLC 7.89 10752 01/25/2013 Liquid Waste Fund Equipment Maintenance C3-Office Solutions LLC 71.00 Check Total: 78.89 10753 01/25/2013 Liquid.Waste Fund Sewer Maint Equipment'Maint City of,Costa Mesa 397.30 10753 ,01/25/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 219:60 Check Total: 616.90 10754 01/25/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,454.51 Check Total:. 197,454:51 10755 01/25/2013 Liquid Waste Fund Sewer Maint=Staff Development Cot-medal Transportation Servi 375.00 Check Total:. 375.00 10756 01/25/2013 Solid Waste Fund. Public Info/Ed/Community Promo Cross Media Resources 63.84 10756 01/25/2013 Liquid Waste Fund Public:Info/Ed/Community Promo Cross Media`Resources 15.96 Check Total: 79.80 10757 01/25/2013 Solid Waste Fund Board Travel/Meals/Lodging; California:Special::Dist Assoc 22.50 10757 '01/25/2013' Liquid Waste Fund Board Travel/Meals/Lodging California;SpecialDist Assoc 202,50 Check Total:- 225.00 10758 01/25/2013 Solid Waste Fund Medical/EmploymentServices Department of Justice. 39:20 10758 01/25/2013 Liquid Waste Fund Medical/Employment Services Department of Justice- 9.80. Check Total: 49.00 10759: 0.1/25/2013 Solid.Waste'Fund Professional Services. Gladwell.Governmental Services 25.00 10759 01/25/2013 Liquid Waste Fund .Professional Services Gladwell Governmental'Services 225.00 AP-Ch cks'for Approval,(..02/12/2013- 822 AM): Page'1 I Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 250.00 10760 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott Harmon 1,800.00. Check Total:, 1,800.00 10761 01/25/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67 10761 01/25/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01 Check Total: 76.68 10762 01/25/2013 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 8.66 Check Total: 8.66 10763 01/25/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30 10763 01/25/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 930 Check Total: 18.60 10764 01/25/2013 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70 10764 01/25/2013 Liquid Waste Fund Staff Development Independent Special Dist of0C .15.30 10764 01/25/2013 Liquid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 15.30 10764 01/25/2013 Solid Waste Fund Board Travel/Meals/Lodging Independent Special Dist of OC 1.70 Check Total: 34.00 10765 01/25/2013 Liquid Waste Fund Sewer Maint-Pump Stri Contract Jimni-Systems,Inc 751.50 Check Total: 751.50 10766 01/25/2013 Solid Waste Fund Recycling Grant AB 939 'Francene E.Kaplan PH.D. 200.00 Check Total: 200.00 10767 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Marie Kowert 900.00 Check Total: 900.00 10768 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Harry Larimer 1,140.00 AP-Checks for Approval(02/12/2013- 8:22 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Check-Total: 1,140.00 10769 01/25/2013 Liquid Waste Fund Sewer Maint-Swr:Lateral Prog Helen Leski 1,065.50 Check Total: 1,065.50 10770. 01/25/2013; Solid Waste Fund Legal Services Liebert Cassidy Whitmore 1,280.47 10770 01/25/2013 Liquid Waste Fund Legal.Services LiebertCassidy Whitmore 2,378.03 Check Total: 3,658.50 10771 01/25/2013 Liquid'Waste;Fund Sewer Maint-Equipment Maint Lifecom;Inc. 65.00 10771 01/25/2013` Liquid'W ante Fund'. Sewer Maint-Equipment Maint• Lifecom Inc. 65.00 Check'Total: 130.00 10772 01/25/2013 Liquid.Waste Fund. Sewer Maint Water Pumps Mesa Water District 22:00 10772 01/25/2013- Liquid Waste Fund. Sewer Maint-Water Pumps Mesa Water District 19.00 Check Total: 41.00 10773 01/25/2013 Solid Waste Fund Staff Development Municipal ManagementAssociati 20.00 1,0773 01/25/2013 Liquid.Waste Fund. Staff Development Municipal Management Associati 5.00 Check Total: 25.00 10774 01/25/2013 Solid Waste Fund Recycling,Grant AB 939 MUZEO 5,000.00 Check Total: 5,000.00 10775 01/25/2013 Solid.Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 1.50 10775 01/25/2013 Liquid.Waste.Fund Public Info/Ed/Communiy Promo County of Orange Auditor-font; 1330 Check Total: 15.00 10776. 01/25/2013 Solid Waste Fund. Medical/Employment Services Occu-Med,Ltd 4.50 10776 01/25/2013 Liquid Waste Fund Medical/Employment Services Occu-Med,Ltd 40.50 10776 01/25/2013 Liquid Waste.Fund Medical/Employment Services OccuMed;Ltd 12.20 10776 01/25/2013 Solid-Waste Fund Medical/Employment Services; Occu-Med Ltd 48.80 Check-Total: 106.00 Al?-Checks for Approval(02/12/2013- 8:22 AM') Page 13. Check Number Check Date Fund Name Account Name Vendor,Nanie Amount 10777 01/25/2013 Solid Waste Fund Office Supplies Office Depot '6.37 10777-. 01/25/2013 Liquid Waste Fund Office;Supplies Office Depot 57.37 10777 01/25/2013 Solid Waste Fund: Building Maintenance Office Depot. 1.07 1077.7 01/25/2013 Liquid Waste,Fund Building'Maintenance Office Depot 9.68 10777 01/25/2013 Solid Waste Fund Office Supplies Office Depot 2.94 10777 .01/25/2013 Liquid Waste Fund Office:Supplies Office Depot 26.45 Check'Total:• 10188 10778 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pacific:City,,Properties Inc. 1,033.50 Check Total: 1,033.50 10779 01/25/2013 Solid.Waste;Fund Building Maintenance Commercial CleaningSystems 27.00 10779 01/25/2013 Liquid Waste Fund Building Maintenance Commercial Cleaning Systems 243.00 10779 01/25/2013 Liquid Waste Fund Sewer Maint-Bldg;Maint Commercial Cleaning Systems 147.50 Check Total: 417.50 10780: 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Perkins 153.00 Check.Total: 153.00 10781 01/25/2013 Liquid Waste Fund SewerMaint=Swr Lateral Prog Karen Rubio 1,800.00 Check,Total: 1,800.00 10782 01/25/2013 Liquid Waste Fund SewerMaint ElectricTumps Southern California Edison 938:30 10782' 01/25/2013' Liquid Waste Fund Sewer Maint-Elec Bldg. Southern California Edison 482.54 Check.Total: 1,420.84 10783 01/25/2013 Solid Waste Fund Board Travel/Meals/Lodging- Michael Scheafer 0.72 10783 .01/25/20.13 Liquid,WasteFund Board-Travel/Meals/Lodging MichaelScheafer 6.49 Check Total: 7.21. 10784 01/25/2013 Liquid Waste Fund Condition Assess.Force M#.191 Schuler Engineering Corp. 16,118.80 :Check Total: 16,118.80 10785` 01/25/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 45.05 10785 `01/25/2013 Liquid Waste Fund Cafeteria Plan' Spec Dist Risk Mgt Authority 60.10 AP'-Checks for Approval(02/12/2013 :8:22 AM) _ Page.14. Check Number. Check Date Fund,Name• Account,Name Vendor Name Amount 10785 01/25/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 60.08 10785 01/25/2013 Liquid.Waste,Fund Dental Insurance Spec,Dist Risk:Mgt.Authority 537.47 10785: 01/25/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 86.60 10785 01/25/2013 Liquid,Waste Fund. Cafeteria Plan Spec Dist Risk Mgt Authority 114.52 1.0785' 01/25/2013 Liquid Waste Fund, Swr Maint-Cafeteria Plan Spec.Dist'Risk;Mgt Authority 99:46 10785. 01/25/2013 Solid Waste.Fund Benefits Admin-Costs Spec Dist Risk.Mgt Authority 9.17 10785: 01/25/2013 Liquid Waste Fund Benefits Admin Costs SpecDist Risk'Mgt;Authority 24.48 10785 01/25/2013 Liquid.Waste Fund Vision Insurance Spec Dist Risk Mgt,Authority. 70.56 10785. 01/25/2013 Liquid Waste Fund Swr Liability Insurance Spec.Dist Risk Mgt Authority 619.89 Check Total: 1,727.38 10786 01/25/2013 Solid Waste Fund Staff Development Skillpath Seminars 239.20 10786 01/25%2013 ,Liquid Waste.Fund Staff Development Skillpath"Seminars 59.80 10786. 01/25/2013 Solid Waste Fund Staff,Development. Skillpath Seminars 27.06 10786 01/25/2013 Liquid Waste Fund Staff Development Skillpath;Seminars 6.77 Check Total: 332.83 10787 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jon Strabala 125.00 Check Total: :125:00 10788. 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jonathan Taylor 1,400.00 Check Total: 1,400.00• 10789 01/25/2013 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical,Grp 9.00 10789 .01/25/2013 Liquid Waste Fund Medical/EniploymentServices Tustin Irvine Medical Grp 81.00 Check Total: 90.00 107.90. 01/2512013 Liquid Waste Fund Deferred-Compensation--.457 VantagePoint.Transfer.-Agents 1,023.07 10790 01/25/2013 Liquid Waste Fund Deferred Compensation,-457 VantagePoint Transfer Agents 4.00 Check Total: 1,027.07 10791. 01/25/2013 Liquid Waste.Fund Deferred'Medical-RHS-Employee VantagePoint.Transfer;Agents 627.58 CheckTotal: 627.58 10792, Liquid Waste`Fund Capitaltautlay Vertex.Business:Interiors 1,641.03 AP-Checks for,Approval(02/12/2013- 8:22 AM) Page 15 Check Number Check Date Fund Name. Account Name Vendor;Name. Amount Check Total: 1,641.03 10793 01/25/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Donna'Yelich 1,800.00 Check Total: 1,800.00 Report Total: 671,187.15 AP-Checks for Approval(02/1'272013`- 8:22 AM) Page 16 January 2013 Bank of America Statement Vendors Amount MarVac Electronics $107.78 Smart& Final $69:04 Fleet Services, Inc. $27.52 Home:Depot $202.18 Home Depot $83.11 Long Beach Hose &Coupling Co., Inc. $463.25 VSN*Dotgovregistration $125.00 Office Depot $19:96 Yard House $85.55 Municipal Water District of Orange County $17.00 Yard House $71.45 International Code.Council $79.00 QuikShip toner $428.73 Surveymonkey.com $24.00 California Special Districts Association $69.00 BofA Credit Participation Fee -$15.00 Total Charges $1,857.57 •