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06 - Warrant Resolution No. 2013-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 13 -10 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 $691 ,889.33 have been audited as required by law and that the same were paid out of respective funds as hereinafter set fort h. 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 18 th day of April 2013 . ATTEST: 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 201 3-10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 18 th day of April 2013 . ITEM NO. 06 AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 1 8 t h day of April 2013 . District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 04/09/2013 - 3:18 PM Check Number Check DateFund NameAccount NameVendor Name Amount 003/06/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 567.34 003/06/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 292.25 003/06/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 292.25 003/06/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 68.35 003/06/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 68.35 Check Total: 1,288.54 003/06/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,821.55 003/06/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 35.86 003/06/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 35.86 003/06/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 549.90 003/06/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 549.90 Check Total: 6,993.07 003/06/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,935.76 Check Total: 1,935.76 003/06/2013Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.03 003/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 88.51 003/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 139.59 003/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,264.33 003/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 876.35 003/06/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,064.66 003/06/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 10.23 Check Total: 5,443.64 003/01/2013Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 6.41 003/01/2013Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 57.72 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 64.13 1091903/08/2013Liquid Waste FundEmployee InsuranceAFLAC 1,177.39 Check Total: 1,177.39 1092003/08/2013Solid Waste FundBuilding MaintenanceA to Z Fire Protection Co. 4.50 1092003/08/2013Liquid Waste FundBuilding MaintenanceA to Z Fire Protection Co. 40.50 Check Total: 45.00 1092103/08/2013Solid Waste FundProfessional ServicesBartel Associates, LLC 1,150.00 1092103/08/2013Liquid Waste FundProfessional ServicesBartel Associates, LLC 10,350.00 Check Total: 11,500.00 1092203/08/2013Liquid Waste FundBuilding MaintenanceBay Alarm 190.48 1092203/08/2013Solid Waste FundBuilding MaintenanceBay Alarm 21.17 Check Total: 211.65 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 4.75 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 42.75 1092303/08/2013Solid Waste FundPublic Info/Ed/Community PromoBank of America 12.50 1092303/08/2013Liquid Waste FundPublic Info/Ed/Community PromoBank of America 112.50 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 9.71 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 87.39 1092303/08/2013Solid Waste FundEquipment MaintenanceBank of America 2.40 1092303/08/2013Liquid Waste FundEquipment MaintenanceBank of America 21.60 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America -79.00 1092303/08/2013Liquid Waste FundSewer Maint-Equipment MaintBank of America 14.15 1092303/08/2013Liquid Waste FundSewer Maint-Small Tools/EqBank of America 58.22 1092303/08/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 60.30 1092303/08/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 68.31 1092303/08/2013Liquid Waste FundSewer Maint-Bldg MaintBank of America 50.76 1092303/08/2013Liquid Waste FundSewer Maint-Bldg MaintBank of America 24.97 1092303/08/2013Liquid Waste FundSewer Maint-Equipment MaintBank of America 55.04 1092303/08/2013Liquid Waste FundSewer Maint-Small Tools/EqBank of America 163.52 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 22.50 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 202.50 1092303/08/2013Solid Waste FundBoard Travel/Meals/LodgingBank of America 4.75 1092303/08/2013Liquid Waste FundBoard Travel/Meals/LodgingBank of America 42.75 1092303/08/2013Solid Waste FundBoard Travel/Meals/LodgingBank of America 3.19 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount 1092303/08/2013Liquid Waste FundBoard Travel/Meals/LodgingBank of America 28.71 1092303/08/2013Solid Waste FundBoard Travel/Meals/LodgingBank of America 3.00 1092303/08/2013Liquid Waste FundBoard Travel/Meals/LodgingBank of America 27.00 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 4.56 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 41.04 1092303/08/2013Solid Waste FundOffice SuppliesBank of America 7.56 1092303/08/2013Liquid Waste FundOffice SuppliesBank of America 67.99 1092303/08/2013Solid Waste FundOffice SuppliesBank of America 21.60 1092303/08/2013Liquid Waste FundOffice SuppliesBank of America 194.35 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 8.41 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 75.73 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 90.29 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 10.03 1092303/08/2013Liquid Waste FundPublic Info/Ed/Community PromoBank of America 7.48 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 3.33 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 29.92 1092303/08/2013Solid Waste FundOffice SuppliesBank of America 0.86 1092303/08/2013Liquid Waste FundOffice SuppliesBank of America 7.76 1092303/08/2013Liquid Waste FundStaff DevelopmentBank of America 19.43 1092303/08/2013Solid Waste FundStaff DevelopmentBank of America 2.16 Check Total: 1,636.77 1092403/08/2013Solid Waste FundLegal ServicesAlan R. Burns 1,526.74 1092403/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 2,835.36 1092403/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 1,176.50 1092403/08/2013Solid Waste FundLegal ServicesAlan R. Burns 316.75 1092403/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 588.25 1092403/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 72.40 1092403/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 144.80 1092403/08/2013Solid Waste FundLegal ServicesAlan R. Burns 144.80 1092403/08/2013Liquid Waste FundLegal ServicesAlan R. Burns 9.95 Check Total: 6,815.55 1092503/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgPatrick Camilo 1,800.00 Check Total: 1,800.00 1092603/08/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 239.86 1092603/08/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 348.88 1092603/08/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 292.80 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 881.54 1092703/08/2013Solid Waste FundPublic Info/Ed/Community PromoCross Media Resources 14.00 1092703/08/2013Liquid Waste FundPublic Info/Ed/Community PromoCross Media Resources 56.01 1092703/08/2013Liquid Waste FundPublic Info/Ed/Community PromoCross Media Resources 63.00 1092703/08/2013Solid Waste FundPublic Info/Ed/Community PromoCross Media Resources 7.01 Check Total: 140.02 1092803/08/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 147,216.03 1092803/08/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 2,780.72 Check Total: 149,996.75 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 85.50 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 135.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 31.50 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 81.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 99.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 144.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 135.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 67.50 1092903/08/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1092903/08/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 Check Total: 2,293.50 1093003/08/2013Liquid Waste FundGIS System #188 Contr SvcEnvironmental Engr & Cont, Inc 2,916.25 1093003/08/2013Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 1,503.00 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 4,419.25 1093103/08/2013Solid Waste FundPostageFedEx 6.35 1093103/08/2013Liquid Waste FundPostageFedEx 57.18 1093103/08/2013Solid Waste FundPostageFedEx 2.62 1093103/08/2013Liquid Waste FundPostageFedEx 23.56 Check Total: 89.71 1093203/08/2013Solid Waste FundStaff DevelopmentFred Pryor Seminars 14.90 1093203/08/2013Liquid Waste FundStaff DevelopmentFred Pryor Seminars 134.10 Check Total: 149.00 1093303/08/2013Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 19.39 1093303/08/2013Solid Waste FundGas - BuildingThe Gas Company 6.18 1093303/08/2013Liquid Waste FundGas - BuildingThe Gas Company 55.59 Check Total: 81.16 1093403/08/2013Solid Waste FundEquipment MaintenanceGE Capital 19.28 1093403/08/2013Liquid Waste FundEquipment MaintenanceGE Capital 173.56 Check Total: 192.84 1093503/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgWes Gendron 1,750.00 Check Total: 1,750.00 1093603/08/2013Solid Waste FundStaff DevelopmentGovernment Finance Officers Associatio 42.50 1093603/08/2013Liquid Waste FundStaff DevelopmentGovernment Finance Officers Associatio 382.50 Check Total: 425.00 1093703/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgWendy Gustin 1,800.00 Check Total: 1,800.00 1093803/08/2013Liquid Waste FundFairview Trunk #199Robin B. Hamers & Assoc., Inc. 2,605.50 1093803/08/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1093803/08/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,881.75 1093803/08/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 337.75 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount 1093803/08/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 5,401.88 1093803/08/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 1,109.75 1093803/08/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 1,548.00 1093803/08/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 96.50 1093803/08/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 467.63 1093803/08/2013Liquid Waste FundFairview Trunk #199Robin B. Hamers & Assoc., Inc. 579.00 1093803/08/2013Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 7,913.00 1093803/08/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Robin B. Hamers & Assoc., Inc. 1,302.75 1093803/08/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Robin B. Hamers & Assoc., Inc. 3,063.75 1093803/08/2013Liquid Waste FundSewer Manhole Rehab. #194Robin B. Hamers & Assoc., Inc. 8,057.75 1093803/08/2013Liquid Waste FundSewer Manhole Rehab. #194Robin B. Hamers & Assoc., Inc. 64.50 1093803/08/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 5,548.75 Check Total: 41,378.26 1093903/08/2013Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 13.80 1093903/08/2013Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 28.12 1093903/08/2013Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 8.49 1093903/08/2013Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 39.79 Check Total: 90.20 1094003/08/2013Solid Waste FundProfessional ServicesTheresa Kasprzyk 26.25 1094003/08/2013Liquid Waste FundProfessional ServicesTheresa Kasprzyk 236.25 Check Total: 262.50 1094103/08/2013Solid Waste FundEquipment MaintenanceKonica Minolta 47.79 1094103/08/2013Liquid Waste FundEquipment MaintenanceKonica Minolta 430.07 Check Total: 477.86 1094203/08/2013Solid Waste FundProf Membership/DuesLiebert Cassidy Whitmore 299.40 1094203/08/2013Liquid Waste FundProf Membership/DuesLiebert Cassidy Whitmore 2,694.60 Check Total: 2,994.00 1094303/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgBob Lin 1,800.00 Check Total: 1,800.00 1094403/08/2013Liquid Waste FundSewer Maint-Annual Sewer MaintMag-Trol, Inc. 2,700.00 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 2,700.00 1094503/08/2013Solid Waste FundProfessional ServicesPatrick Ibarra 985.75 1094503/08/2013Liquid Waste FundProfessional ServicesPatrick Ibarra 8,871.75 Check Total: 9,857.50 1094603/08/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1094603/08/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1094603/08/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1094603/08/2013Solid Waste FundWater - BuildingMesa Water District 25.40 1094603/08/2013Liquid Waste FundWater - BuildingMesa Water District 228.60 Check Total: 311.00 1094703/08/2013Solid Waste FundProf Membership/DuesNational Safety Council 37.50 1094703/08/2013Liquid Waste FundProf Membership/DuesNational Safety Council 337.50 Check Total: 375.00 1094803/08/2013Solid Waste FundElection CostsCounty of Orange 19,888.90 1094803/08/2013Liquid Waste FundElection CostsCounty of Orange 19,888.90 Check Total: 39,777.80 1094903/08/2013Liquid Waste FundDue to OCSDOrange County Sanitation Distr 2,875.00 1094903/08/2013Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -143.75 Check Total: 2,731.25 1095003/08/2013Solid Waste FundOffice SuppliesOffice Depot 1.50 1095003/08/2013Liquid Waste FundOffice SuppliesOffice Depot 13.53 1095003/08/2013Solid Waste FundBuilding MaintenanceOffice Depot 1.07 1095003/08/2013Liquid Waste FundBuilding MaintenanceOffice Depot 9.68 Check Total: 25.78 1095103/08/2013Solid Waste FundPublic Info/Ed/Community PromoOn The Wall Garllery & Frames 1.35 1095103/08/2013Liquid Waste FundPublic Info/Ed/Community PromoOn The Wall Garllery & Frames 12.15 Check Total: 13.50 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount 1095203/08/2013Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 11.00 1095203/08/2013Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 1095203/08/2013Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 Check Total: 160.00 1095303/08/2013Liquid Waste FundPump Stn Emerg. Eqpt. #196Pacific Data Electric, Inc. 2,583.00 1095303/08/2013Liquid Waste FundPump Stn Emerg. Eqpt. #196Pacific Data Electric, Inc. 600.00 Check Total: 3,183.00 1095403/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRobert Penkwitz 1,200.00 Check Total: 1,200.00 1095503/08/2013Solid Waste FundMultiMed/Blueprint/Copies/SubUnited States Postmaster 20.00 1095503/08/2013Liquid Waste FundMultiMed/Blueprints/Copies/SubUnited States Postmaster 180.00 Check Total: 200.00 1095603/08/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJeffrey Safarik 125.00 Check Total: 125.00 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 322.82 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 231.66 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 321.07 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 77.26 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 39.27 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 76.79 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 297.19 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 232.74 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 754.99 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 86.80 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 87.04 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 132.83 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 59.68 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 413.08 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 370.62 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 270.74 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 749.46 1095703/08/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 82.08 1095703/08/2013Solid Waste FundElectric - BuildingSouthern California Edison 54.62 1095703/08/2013Liquid Waste FundElectric - BuildingSouthern California Edison 491.56 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 5,152.30 1095803/08/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 42.05 1095803/08/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 48.07 1095803/08/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 60.08 1095803/08/2013Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 392.81 1095803/08/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 82.49 1095803/08/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 98.07 1095803/08/2013Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 8.56 1095803/08/2013Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 22.04 1095803/08/2013Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 70.56 1095803/08/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 99.46 Check Total: 924.19 1095903/08/2013Solid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 319.32 1095903/08/2013Liquid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 496.72 1095903/08/2013Liquid Waste FundSwr Maint - Workers CompSpec Dist Risk Mgt Authority 2,731.96 Check Total: 3,548.00 1096003/08/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 725.00 1096003/08/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 6,525.00 1096003/08/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 275.00 1096003/08/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 2,475.00 1096003/08/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 325.00 1096003/08/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 2,925.00 1096003/08/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 287.50 1096003/08/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 2,587.50 Check Total: 16,125.00 1096103/08/2013Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 299.24 Check Total: 299.24 1096203/08/2013Solid Waste FundStaff DevelopmentKaitlin Tran 47.47 1096203/08/2013Liquid Waste FundStaff DevelopmentKaitlin Tran 427.25 Check Total: 474.72 1096303/08/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 4.00 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount 1096303/08/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,023.07 Check Total: 1,027.07 1096403/08/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 11.60 1096403/08/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 590.38 Check Total: 601.98 1096503/22/2013Solid Waste FundBuilding MaintenanceGECRB/AMAZON 2.14 1096503/22/2013Liquid Waste FundBuilding MaintenanceGECRB/AMAZON 19.25 1096503/22/2013Solid Waste FundStaff DevelopmentGECRB/AMAZON 6.97 1096503/22/2013Liquid Waste FundStaff DevelopmentGECRB/AMAZON 62.76 1096503/22/2013Liquid Waste FundBuilding MaintenanceGECRB/AMAZON 31.49 1096503/22/2013Solid Waste FundBuilding MaintenanceGECRB/AMAZON 3.50 Check Total: 126.11 1096603/22/2013Liquid Waste FundSewer Maint-TelephoneAT&T 127.10 1096603/22/2013Liquid Waste FundSewer Maint-TelephoneAT&T 140.69 1096603/22/2013Liquid Waste FundEOC Equipment & SuppliesAT&T 76.64 1096603/22/2013Solid Waste FundTelephoneAT&T 39.17 1096603/22/2013Liquid Waste FundTelephoneAT&T 352.57 1096603/22/2013Solid Waste FundTelephoneAT&T 35.82 1096603/22/2013Liquid Waste FundTelephoneAT&T 322.35 Check Total: 1,094.34 1096703/22/2013Solid Waste FundPublic Info/Ed/Community PromoThe Badge Company 1.42 1096703/22/2013Solid Waste FundPublic Info/Ed/Community PromoThe Badge Company 12.77 Check Total: 14.19 1096803/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgSean Bolton 1,800.00 Check Total: 1,800.00 1096903/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgDerek Burdett 1,800.00 Check Total: 1,800.00 1097003/22/2013Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 17.49 1097003/22/2013Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 157.38 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 174.87 1097103/22/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Charles King Company 106,784.75 Check Total: 106,784.75 1097203/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgWen Ling Lucy Chou 300.00 Check Total: 300.00 1097303/22/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 249.38 Check Total: 249.38 1097403/22/2013Solid Waste FundCapital OutlayCoreLogic Solutions, LLC 75.00 1097403/22/2013Liquid Waste FundCapital OutlayCoreLogic Solutions, LLC 75.00 Check Total: 150.00 1097503/22/2013Liquid Waste FundCapital OutlayCPC Fabrication, Inc. 3,600.00 Check Total: 3,600.00 1097603/22/2013Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 490.00 Check Total: 490.00 1097703/22/2013Solid Waste FundPublic Info/Ed/Community PromoCross Media Resources 12.55 1097703/22/2013Liquid Waste FundPublic Info/Ed/Community PromoCross Media Resources 113.00 Check Total: 125.55 1097803/22/2013Solid Waste FundProfessional ServicesCalifornia Special Dist Assoc 9.90 1097803/22/2013Liquid Waste FundProfessional ServicesCalifornia Special Dist Assoc 89.10 Check Total: 99.00 1097903/22/2013Solid Waste FundMedical/Employment ServicesDepartment of Justice 9.80 1097903/22/2013Liquid Waste FundMedical/Employment ServicesDepartment of Justice 88.20 1097903/22/2013Liquid Waste FundMedical/Employment ServicesDepartment of Justice 32.00 1097903/22/2013Liquid Waste FundMedical/Employment ServicesDepartment of Justice 17.00 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 147.00 1098003/22/2013Solid Waste FundProfessional ServicesEasiFile 274.46 1098003/22/2013Liquid Waste FundProfessional ServicesEasiFile 2,470.14 Check Total: 2,744.60 1098103/22/2013Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 9,244.75 Check Total: 9,244.75 1098203/22/2013Solid Waste FundEquipment MaintenanceElluma Discovery, Inc. 469.03 1098203/22/2013Liquid Waste FundEquipment MaintenanceElluma Discovery, Inc. 1,876.13 Check Total: 2,345.16 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 150.00 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 216.00 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 150.00 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 150.00 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 216.00 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 3,229.20 1098303/22/2013Solid Waste FundRecycling Grant AB 939Enrecos 3,240.00 Check Total: 7,351.20 1098403/22/2013Solid Waste FundBoard Travel/Meals/LodgingJim Ferryman 0.79 1098403/22/2013Liquid Waste FundBoard Travel/Meals/LodgingJim Ferryman 7.12 Check Total: 7.91 1098503/22/2013Solid Waste FundPublic Info/Ed/Community PromoGovernment Finance Officers Associatio 74.00 1098503/22/2013Liquid Waste FundPublic Info/Ed/Community PromoGovernment Finance Officers Associatio 666.00 Check Total: 740.00 1098603/22/2013Liquid Waste FundSewer Maint-Equipment MaintGlenn's Alignment & Brake Serv 376.20 Check Total: 376.20 1098703/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgDavid Goldwasser 1,025.00 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,025.00 1098803/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgCharlene Green 1,250.00 Check Total: 1,250.00 1098903/22/2013Solid Waste FundPostageMail Finance Inc. 7.67 1098903/22/2013Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1099003/22/2013Liquid Waste FundProfessional ServicesHF&H Consultants, LLC 105.00 Check Total: 105.00 1099103/22/2013Solid Waste FundStaff DevelopmentInternational Istitute of Muni 30.00 1099103/22/2013Liquid Waste FundStaff DevelopmentInternational Istitute of Muni 20.00 Check Total: 50.00 1099203/22/2013Solid Waste FundProfessional ServicesIron Mountain 10.00 1099203/22/2013Liquid Waste FundProfessional ServicesIron Mountain 90.00 Check Total: 100.00 1099303/22/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.30 Check Total: 9.30 1099403/22/2013Liquid Waste FundSewer Maint-Pump Stn ContractJimni Systems, Inc 459.00 Check Total: 459.00 1099503/22/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 1099503/22/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 Check Total: 400.00 1099603/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgEron Martin 1,800.00 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,800.00 1099703/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJohn McLean 1,133.50 Check Total: 1,133.50 1099803/22/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1099803/22/2013Liquid Waste FundSewer Maint-Water BldgMesa Water District 54.00 1099803/22/2013Liquid Waste FundSewer Maint-Water BldgMesa Water District 80.50 1099803/22/2013Liquid Waste FundSewer Maint-Water BldgMesa Water District 113.50 Check Total: 267.00 1099903/22/2013Solid Waste FundEquipment MaintenanceNewegg Business 28.38 1099903/22/2013Liquid Waste FundEquipment MaintenanceNewegg Business 255.40 Check Total: 283.78 1100003/22/2013Solid Waste FundMedical/Employment ServicesOccu-Med, Ltd 21.10 1100003/22/2013Liquid Waste FundMedical/Employment ServicesOccu-Med, Ltd 189.90 Check Total: 211.00 1100103/22/2013Liquid Waste FundSewer Maint-FOG Prog ContractOrange County Sanitation Distr 422.00 Check Total: 422.00 1100203/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgLarry Oden 1,747.50 Check Total: 1,747.50 1100303/22/2013Solid Waste FundOffice SuppliesOffice Depot 2.37 1100303/22/2013Liquid Waste FundOffice SuppliesOffice Depot 21.38 1100303/22/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 3.09 1100303/22/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 27.85 1100303/22/2013Liquid Waste FundBuilding MaintenanceOffice Depot 43.24 1100303/22/2013Solid Waste FundBuilding MaintenanceOffice Depot 4.80 1100303/22/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 1.68 1100303/22/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 15.11 1100303/22/2013Solid Waste FundOffice SuppliesOffice Depot 1.59 1100303/22/2013Liquid Waste FundOffice SuppliesOffice Depot 14.29 1100303/22/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 1.30 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 14 Check Number Check DateFund NameAccount NameVendor Name Amount 1100303/22/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 11.57 1100303/22/2013Liquid Waste FundBuilding MaintenanceOffice Depot 12.72 1100303/22/2013Solid Waste FundBuilding MaintenanceOffice Depot 1.40 1100303/22/2013Solid Waste FundOffice SuppliesOffice Depot 2.51 1100303/22/2013Liquid Waste FundOffice SuppliesOffice Depot 22.58 1100303/22/2013Solid Waste FundOffice SuppliesOffice Depot 1.10 1100303/22/2013Liquid Waste FundOffice SuppliesOffice Depot 9.91 Check Total: 198.49 1100403/22/2013Solid Waste FundBoard Travel/Meals/LodgingBob Ooten 25.00 Check Total: 25.00 1100503/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgLy Phan 1,800.00 Check Total: 1,800.00 1100603/22/2013Facilities Revolving FundFixture FeesSonia Quezada 103.50 1100603/22/2013Facilities Revolving FundFixture FeesSonia Quezada 17.25 Check Total: 120.75 1100703/22/2013Liquid Waste FundSewer Maint-Elec BldgSouthern California Edison 409.24 1100703/22/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 940.79 Check Total: 1,350.03 1100803/22/2013Solid Waste FundBoard Travel/Meals/LodgingMichael Scheafer 1.47 1100803/22/2013Liquid Waste FundBoard Travel/Meals/LodgingMichael Scheafer 13.22 Check Total: 14.69 1100903/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgScott Thompson 842.50 Check Total: 842.50 1101003/22/2013Liquid Waste FundContract ServicesUnderground Service Alert/SC 36.00 Check Total: 36.00 1101103/22/2013Liquid Waste FundSewer Maint-Small Tools/EqUSA bluebook 107.73 1101103/22/2013Liquid Waste FundSewer Maint-Small Tools/EqUSA bluebook 640.97 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 15 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 748.70 1101203/22/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,023.07 Check Total: 1,023.07 1101303/22/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 601.68 Check Total: 601.68 1101403/22/2013Solid Waste FundContract ServicesWilldan Engineering 216.00 1101403/22/2013Liquid Waste FundContract ServicesWilldan Engineering 864.00 Check Total: 1,080.00 1101503/22/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJohn Wright 1,200.00 Check Total: 1,200.00 1101603/22/2013Liquid Waste FundSewer Maint-Annual Sewer MaintXylem Water Solutions USA, Inc 30.38 Check Total: 30.38 1101703/26/2013Solid Waste FundTrash HaulerCosta Mesa Disposal 196,767.85 Check Total: 196,767.85 Report Total: 691,889.33 AP - Checks for Approval ( 04/09/2013 - 3:18 PM )Page 16 Feb-13 Vendors Description Amount Aaron Brothers Stands for Award Case 8.62 $ Albertsons Refreshment SARBS Collection System of the Year Interview 7.48 $ Baudville Inc. Thank You Cards-Employee Appreciation Day 33.25 $ California Special District Registration CSDA Legislative Days 5/14-5/15/2013 225.00 $ Certification Partners Refund IBC Course (79.00)$ Coffee Bean Store CMSD Liaison Mtg 31.90 $ Costa Mesa Chamber CM Chamber Breakfast - Directors 30.00 $ El Matador Lunch with Accounting Manager (Applicant, GM, AS, AC)45.60 $ Fleet Svc Diesel Fluid 55.04 $ Hub Auto Supply Washer Fluid- Grease 14.15 $ Orange County Register Legal Advertising for Director Position 125.00 $ Party City Banner for Employee Appreciation Day 21.59 $ Plums Café & Catering Lunch with Accounting Manager (Applicant, GM, AS, AC)100.32 $ Smart N Final District Yard Cleaning Supplies 50.76 $ Southwest CSMFO Conference Oakland-SNA 97.10 $ Surveymonkey.com CMSD Website Survey 24.00 $ Target Touchscreen Pens/iPad Cases (Paperless Agenda Program) 291.50 $ TFL Everyday Flowers Bereavement Flowers 95.00 $ The Home Depot District Yard Small Tools/Paint Supplies 375.32 $ Yard House Lunch with Accounting Manager (Applicant, GM, AS, AC)84.14 $ CMSD Check #10923 (3/8/2013)1,636.77 $