Warrant Reso 2014-02 ITEM NO.05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-2
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,085,990.72 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 29th day of August 2013.
ATTEST:
()■,—)n
Secretary VI c6" 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 2014-2 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 29th
day of August 2013.
AYES: Vice President Scheafer, Directors Ooten, Perry, Schafer
NOES: None
ABSENT: President Ferryman
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 29th day of August 2013.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval COSTA %/�S/ Sf JIr} 2 Y DI S 2 I CT
...an Independent Special-(District
User:ktran
Printed:08/12/2013- 7:55 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 07/01/2013 Solid Waste Fund Contract Services 949 Storage 0.00
Check Total: 0.00
0 07/03/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 495.31
0 07/03/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 370.25
0 07/03/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 370.25
0 07/03/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 86.59
0 07/03/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 86.59
Check Total: 1,408.99
0 07/31/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 3.30
0 07/31/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 3.30
- Check Total: 6.60
0 07/10/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,731.93
0 07/10/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 37.60
0 07/10/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 37.60
0 07/10/2013 Liquid Waste Fund Medicare-Employee internal Revenue Service 487.97
0 . 07/10/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 487.97
Check Total: 5,783.07
0 07/10/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,594.83
Check Total: 1,594.83
0 07/10/2013 Liquid Waste Fund . PERS Retirement Cal Pers Employee Ret System 7.69
0 07/10/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 59.99
0 07/10/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 106.75
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 1
Check Number Check Date Fund Name - Account Name Vendor Name Amount
0 07/10/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 966.91
0 07/10/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,059.83
0 07/10/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,880.49
0 07/10/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30
0 07/10/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02
Check Total: 5,090.94
0 07/02/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,912.51
Check Total: 2,912.51
0 07/15/2013 Solid Waste Fund Investment Earnings Bank of America 169.05
Check Total: 169.05
0 07/03/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 155.25
0 07/03/2013 Liquid Waste Fund Benefit Administration Cal PERS 51.75
0 07/03/2013 Solid Waste Fund Benefits Admin Costs Cal PERS 1.72
0 07/03/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 15.51
0 07/03/2013 Liquid Waste Fund PERS Medical Cal PERS 3,352.43
Check Total: 3,576.66
0 07/26/2013 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.52
0 07/26/2013 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 58.68
Check Total:. 65.20
0 07/24/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,629.45
0 07/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 41.96
0 07/24/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 41.96
0 07/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 482.52
0 07/24/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 482.52
Check Total: 5,678.41
0 07/24/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,562.62
Check Total: 1,562.62
0 07/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 07/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 60.95
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 2
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
0 07/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1 13.77
0 07/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 980.56
0 07/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,079.37
0 07/24/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,046.57
0 07/24/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30
0 07/24/2013 Liquid Waste Fund PERS- Employer Cal Pers Employee Ret System 0.01
Check Total: 5,298.22
11312 07/01/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 3.10
11312 07/01/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 27.93
11312 07/01/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 1.96
11312 07/01/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 17.68
11312 07/01/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 7.80
11312 07/01/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 70.16
11312 07/01/2013 Solid Waste Fund Building Maintenance GECRB/AMAZON 6.52
11312 07/01/2013 Liquid Waste Fund Building Maintenance GECRB/AMAZON 58.72
Check Total: 193.87
11313 07/01/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 291.06
1 1313 07/01/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 168.69
Check Total: 459.75
11314 07/01/2013 Liquid Waste Fund Permits/Inspection Fees Wes Biggerstaff 570.00
Check Total: 570.00
11316 07/01/2013 Liquid Waste Fund System Wide Swr Recon Ph2#192 Charles King.Company 9,233.75
Check Total: 9,233.75
11317 07/01/2013 Solid Waste Fund Recycling Grant AB 939 City of Costa Mesa 180.00
Check Total: 180.00
11318 07/01/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 309.35
1 1318 07/01/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 75.20
11318 07/01/2013 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 73.20
Check Total: 457.75
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
11319 07/01/2013 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00
Check Total: 250.00
11320 07/01/2013 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 33.26
Check Total: 33.26
11321 07/01/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,859.41
Check Total: 196,859.41
11322 07/01/2013 Solid Waste Fund Capital Outlay CoreLogic Solutions, LLC 75.00
11322 07/01/2013 Liquid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
Check Total: - 150.00
11323 07/01/2013 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00
11323 07/01/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 60.75
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 130.50
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11323 07/01/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11323 07/01/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 216.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
11323 07/01/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
Check Total: 1,002.25
11324 07/01/2013 Liquid Waste Fund Prof Membership/Dues SARBS-CWEA 77.00
Check Total: 77.00
11325 07/01/2013 Solid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 2,435.50
11325 07/01/2013 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 2,435.50
11325 07/01/2013 Solid Waste Fund Postage Eco Partners,Inc. 3,182.81
11325 07/01/2013 Liquid Waste Fund Postage Eco Partners, Inc. 3,182:81
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 4 .
Check Number Check Date Fund Name Account.Name Vendor Name Amount
Check Total: 11,236.62
11326 07/01/2013 Solid Waste Fund Professional Services ECS Imaging,Inc. 1,000.50
11326 07/01/2013 Liquid Waste Fund Professional Services ECS Imaging,Inc. 9,004.50
Check Total: 10,005.00
11327 07/01/2013 Solid Waste Fund Postage FedEx 89.77
Check Total: 89.77
11328 07/01/2013 Solid Waste Fund Board Development Jim Ferryman 9.18
11328 07/01/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 82.62
Check Total: 91.80
11329 07/01/2013 Solid Waste Fund Gas-Building The Gas Company 1.99
11329 07/01/2013 Liquid Waste Fund Gas-Building The Gas Company 17.88
11329 07/01/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 22.93
Check Total: 42.80
11330 07/01/2013 Solid Waste Fund Professional Services GovDelivery, Inc. 35.00
11330 07/01/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
11331 07/01/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
11331 07/01/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
11332 07/01/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.54
11332 07/01/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.30
Check Total: 19.84
11333 07/01/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 619.57
11333 07/01/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc . 2,870.00
Check Total: 3,489.57
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
11334 07/01/2013- 'Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride, LTD 7,300.00
Check Total: 7,300.00
11335 07/01/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 168.00
11335 07/01/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 312.00
11335 07/01/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 115.50
11335__ 07/01/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 214.50
Check Total: 810.00
11336 07/01/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 65.00
11337 07/01/2013 Solid Waste Fund Professional Services Management Partners 989.20
11337 07/01/2013 Liquid Waste Fund Professional Services Management Partners 3,956.80
•
. Check Total: 4,946.00
11338 07/01/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
11338 07/01/20.13 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.00
11338 07/01/2013 Liquid Waste Fund Sewer Maim-Water Pumps Mesa Water District 19.00
11338 07/01/2013 Solid Waste Fund Water-Building Mesa Water District 24.20
11338 07/01/2013 Liquid Waste Fund Water-Building Mesa Water District 217.80
Check Total: 302.00
11339 07/01/2013 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 1,239.96
Check Total: 1,239.96
•
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 890.71
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 485.07
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 359.24
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison
•
304.59
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 90.30
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.77
11340 07/01/2013 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 442.12
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 270.88
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 753.84
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.71
11340 07/01/2013 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 87.83
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 6
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 128.85
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 408.70
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 363.32
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 260.24
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 103.52
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 229.41
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.70
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 976.90
11340 07/01/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.59
• Check Total: 6,423.29
11341 07/01/2013 Solid Waste Fund Board Development Arlene Schafer 5.37
11341 07/01/2013 Liquid Waste Fund Board Travel/Meals/Lodging Arlene Schafer 48.31
Check Total: 53.68
11342 07/01/2013 Solid Waste Fund Board Development Michael Scheafer 28.92
11342 07/01/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 260.29
Check Total: 289.21
11343 07/01/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Select Trenchless Pipeline,In 375.00
Check Total: 375.00
11344 07/01/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Superco Specialty Products 184.78
Check Total: 184.78
11345 07/01/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,242.55
11345 07/01/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
Check Total: 1,247.55
11346 07/01/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 553.12
Check Total: 553.12
11347 07/01/2013 Solid Waste Fund Contract Services Willdan Engineering 1,408.50
11347 07/01/2013 Liquid Waste Fund Contract Services Willdan Engineering 5,634.00
•
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 7,042.50
11348 07/01/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Xylem Water Solutions USA,Inc 800.00
Check Total: 800.00
11349 07/02/2013 ' Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 42.05
11349 07/02/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 48.07
11349 07/02/2013 Liquid Waste Fund Swr Maint Cafeteria Plan Spec Dist Risk Mgt Authority 45.06
11349 07/02/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 487.84
11349 07/02/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 82.49
11349 07/02/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.07
11349 07/02/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 74.34
11349 07/02/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 8.56
11349 07/02/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 18.98
11349 07/02/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 70.56
Check Total: 976.02
11350 07/02/2013 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 5,691.55
11350 07/02/2013 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 48,694.33
11350 07/02/2013 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 8,853.52
Check Total: 63,239.40
11351 07/02/2013 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 323.64
11351 07/02/2013 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 539.40
11351 07/02/2013 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 2,732.96
Check Total: 3,596.00
11352 07/12/2013 Liquid Waste Fund Employee Insurance AFLAC 861.96
Check Total: 861.96
11353 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Leonard Albert 1,350.00
Check Total: 1,350.00
11354 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Ball 1,600.00
•
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,600.00
11355 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ed Burlingham 917.00
Check Total: 917.00
11356 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stephen Carpenter 494.00
Check Total: 494.00
11357 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging California Assoc of Sanitation Agencies 675.00
11357 07/12/2013 Liquid Waste Fund - Board Travel/Meals/Lodging California Assoc of Sanitation Agencies 675.00
11357 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging California Assoc of Sanitation Agencies 675.00
Check Total: 2,025.00
.11358 07/12/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Cityworks Azteca Systems,Inc. 1,595.00
Check Total: 1,595.00
11359 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo County of Orange 34.50
11359 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo . County of Orange 310.50
Check Total: 345.00
11360 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Norma Craven 820.50
Check Total: 820.50
11362 07/12/2013 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 71.55
Check Total: 71.55
11363 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeffrey Davis 1,600.00
Check Total: 1,600.00
11364 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Johanna Dubyak 1,600.00
Check Total: 1,600.00
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
11365 07/12/2013 Solid Waste Fund Equipment Maintenance ECS Imaging,Inc. 384.90
11365 07/12/2013 Liquid Waste Fund Equipment Maintenance ECS Imaging,Inc. 3,464.10
Check Total: 3,849.00
11366 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Catherine Folil 1,525.00
Check Total: 1,525.00
11367 07/12/2013 Solid Waste Fund Staff Development Fred Pryor Seminars 19.50
11367 07/12/2013 Liquid Waste Fund Staff Development Fred Pryor Seminars 175.50
Check Total: 195.00
11368 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ken Fukumato 1,600.00
Check Total: 1,600.00
11369 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Gillen 1,600.00
Check Total: 1,600.00
11370 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carol Harris 1,600.00
Check Total: 1,600.00
11371 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jason Harris 1,400.00
Check Total: 1,400.00
11372 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Doug Henke 1,203.50
Check Total: 1,203.50
11373 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gilen Holloway 1,600.00
Check Total: 1,600.00
11374 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sandra Huber 1,600.00
Check Total: 1,600.00
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 10
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
11375 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Im 1,800.00
Check Total: 1,800.00
11376 07/12/2013 Solid Waste Fund Professional Services Iron Mountain 14.34
11376 07/12/2013 Liquid Waste Fund Professional Services Iron Mountain 129.03
Check Total: 143.37
1 1377 07/12/2013 Solid Waste Fund Equipment Maintenance Konica Minolta 47.76
11377 07/12/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 429.85
Check Total: 477.61
11378 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Karin Lengsfeld 1,600.00
Check Total: 1,600.00
11379 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cynthia Lowe 1,600.00
Check Total: 1,600.00
11380 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Marilyn Grant 1,489.75
•
Check Total: 1,489.75
11381 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Craig O'Sullivan 1,590.50
Check Total: 1,590.50
1 1382 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Alberto Palma 1,800.00
Check Total: 1,800.00
11383 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sandy Pearson 1,800.00
11383 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sandy Pearson 200.00
Check Total: 2,000.00
11384 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Chris Schilling 1,400.00
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,400.00
11385 07/12/2013 Solid Waste Fund Equipment Maintenance Springbrook Software Inc. 1,566.75
11385 07/12/2013 Liquid Waste Fund Equipment Maintenance Springbrook Software Inc. 14,100.73
Check Total: 15,667.48
11386 07/12/2013 Liquid Waste Fund Equipment Maintenance Springbrook Software Inc. 1,792.00
Check Total: 1,792.00
11387 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott Swanson 1,600.00
Check Total: 1,600.00
11388 07/12/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 303.74
Check Total: 303.74
11389 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Terrie Lynne Gist-Queener 122.50
Check Total: 122.50
11390 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ryan Upton 1,600.00
Check Total: 1,600.00
11391 07/12/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 46.50
Check Total: 46.50
11392 07/12/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,242.55
Check Total: 1,242.55
11393 07/12/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 555.16
Check Total: 555.16
11394 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard White 1,300.00
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,300.00
11395 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeremy Wilkens 1,600.00
Check Total: 1,600.00
11396 07/12/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jill Wooten 1,600.00
Check Total: 1,600.00
11397 07/12/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 127.03
11397 07/12/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 140.41
11397 07/12/2013 Liquid Waste Fund Telephone AT&T 353.57
11397 07/12/2013 Solid Waste Fund Telephone AT&T 39.28
11397 07/12/2013 Liquid Waste Fund EOC Equipment&Supplies AT&T 76.49
11397 07/12/2013 Solid Waste Fund Telephone AT&T 35.82
11397 07/12/2013 Liquid Waste Fund Telephone AT&T 322.35
Check Total: 1,094.95
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 0.50
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 4.50
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 7.20
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 7.30
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 65.66
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 53.99
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 485.90
11398 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 50.00
11398 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 200.00
1 1398 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 275.00
11398 07/12/2013 Solid Waste Fund Staff Development Bank.of America 58.00
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 522.00
11398 07/12/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
11398 07/12/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 0.80
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 79.20
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 123.08
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 21.58
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 16.17
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America -21.58
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 25.55
1 1398 07/12/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 16.17
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 30.60
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
1 1398 07/12/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 11.07
11398 07/12/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 10.78
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 32.30
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 290.68
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 18.37
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 165.29
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 165.29
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 18.37
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 18.37
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 165.29
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 22.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 202.50
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 1.96
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 17.62
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 7.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 67.50
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 1.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 13.50
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 2.77
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 24.91
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 80.00
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 20.00
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 63.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 571.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 522.00
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 58.00
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 22.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 202.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 106.02
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 11.78
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 3.75
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 33.79
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 27.69
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 249.21
11398 07/12/2013 'Solid Waste Fund Sharps Program Bank of America 98.00
11398 07/12/2013 Solid Waste Fund Building Maintenance Bank of America 2.92
11398 07/12/2013 Liquid Waste Fund Building Maintenance Bank of America 26.24
11398 07/12/2013 Solid Waste Fund Staff Development Bank of America 58.00
11398 07/12/2013 Liquid Waste Fund Staff Development Bank of America 522.00
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 522.00
1 1398 07/12/2013 Solid Waste Fund Board Development Bank of America 58.00
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 58.00
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 522.00
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 22.50
11398 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 202.50
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
11398 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America -2.80
11398 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America -25.23
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 58.00
11398 07/12/2013 Solid Waste Fund Board Development Bank of America 522.00
Check Total: 7,920.06
11399 07/12/2013 Solid Waste Fund Legal Services Alan R.Burns 2,065.21
11399 07/12/2013 Liquid Waste Fund Legal Services Alan R.Burns 3,835.39
11399 07/12/2013 Liquid Waste Fund Legal Services Alan R. Burns 1,267.00
11399 07/12/2013 Solid Waste Fund Legal Services Alan R. Burns 54.30
11399 07/12/2013 Solid Waste Fund Legal Services Alan R.Burns 221.73
11399 07/12/2013 Liquid Waste Fund Legal Services Alan R. Bums 411.77
11399 07/12/2013 Liquid Waste Fund Legal Services Alan R.Burns 362.00
Check Total: 8,217.40
11400 07/12/2013 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,535.80
11400 07/12/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,852.20
Check Total: 4,388.00
11401 07/12/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 167,860.66
11401 07/12/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,793.34
Check Total: 176,654.00
11402 07/12/2013 Solid Waste Fund Educational Programs Discovery Science Center 2,939.20
-- Check Total: 2,939.20
11403 07/12/2013 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 15,500.00
11403 07/12/2013 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 4,915.00
• Check Total: 20,415.00
11404 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo FedEx 8.98
11404 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo FedEx 80.79
Check Total: 89.77
11405 07/12/2013 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 15.30
11405 07/12/2013 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning, 137.70
AP-Checks for Approval(08/12/2013- 7:55 AM ) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 153.00
11406 07/12/2013 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Geo-ETKA,Inc. 4,400.00
Check Total: 4,400.00
11407 07/12/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
11407 07/12/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,460.75
1 1407 07/12/2013 Liquid Waste Fund. Plan Ck/Inspection-Inside Robin B. Hamers&Assoc.,Inc. 2,026.50
11407 07/12/2013 Liquid Waste Fund Plan Ck/Inspection-inside Robin B. Hamers&Assoc.,Inc. _ 6,949.88
11407 07/12/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. _ 772.00
11407 07/12/2013 Liquid Waste Fund Plan Ck/[nspection-Outside Robin B. Hamers&Assoc.,Inc. 4,450.50
1 1407 07/12/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Hamers&Assoc.,Inc. 48.25
11407 07/12/2013 Liquid Waste Fund Plan Ck/lnspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,854.38
11407 07/12/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,592.25
11407 07/12/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B. Hamers&Assoc.,Inc. 12,979.25
11407 07/12/2013 Liquid Waste Fund Seismic Refurbish#193 Robin B. Hamers&Assoc.,Inc. 241.25
11407 07/12/2013 Liquid Waste Fund Seismic Refurbish#193 Robin B. Hamers&Assoc.,Inc. 161.25
11407 07/12/2013 Liquid Waste Fund PICA Analysis#198 Robin B.Hamers&Assoc.,Inc. 2,798.50
Check Total: 37,734.76
11408 07/12/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
1 1408 07/12/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
Check Total: 400.00
11409 07/12/2013 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Mike Kilbride,LTD 250.00
Check Total: 250.00
11410 07/12/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.00
11410 07/12/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.05
11410 07/12/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 54.05
11410 07/12/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 65.55
11410 07/12/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 107.60
Check Total: 268.25
11411 07/12/2013 Solid Waste Fund Professional Services Michael Balliet 750.00
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
. Check Total: 750.00
11412 07/12/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 86,790.64
11412 07/12/2013 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -4,339.53
Check Total: 82,451.11
11413 07/12/2013 Solid Waste Fund Office Supplies Office Depot 6.24
11413 07/12/2013 Liquid Waste Fund Office Supplies Office Depot 56.16
11413 07/12/2013 Solid Waste Fund Office Supplies Office Depot 0.26
11413 07/12/2013 Liquid Waste Fund Office Supplies Office Depot 2.38
11413 07/12/2013 Solid Waste Fund Office Supplies Office Depot • 0.74
11413 07/12/2013 Liquid Waste Fund Office Supplies Office Depot _ 6.69
11413 07/12/2013 Solid Waste Fund Building Maintenance Office Depot 5.08
11413 -07/12/2013 Liquid Waste Fund Building Maintenance Office Depot 45.72
11413 07/12/2013 Solid Waste Fund Board Development Office Depot 4.10
11413 07/12/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 36.89
Check Total: 164.26
11414 07/12/2013 Liquid Waste Fund Sewer Maim-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
11414 07/12/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
11414 07/12/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
Check Total: 160.00
11415 07/12/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.58
11415 07/12/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 14.24
11415 07/12/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 33.90
11415 07/12/2013 Solid Waste Fund Staff Development CMSD Petty Cash 0.45
11415 07/12/2013 Liquid Waste Fund Staff Development' CMSD Petty Cash 4.05
11415 07/12/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 4.02
11415 07/12/2013 Liquid Waste Fund Building Maintenance .CMSD Petty Cash 36.19
11415 07/12/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.65
11415 07/12/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.82
11415 07/12/2013 Solid Waste Fund Staff Development CMSD Petty Cash 3.07
11415 07/12/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 27.66
11415 07/12/2013 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub CMSD Petty Cash 1.94
11415 07/12/2013 Liquid Waste Fund Sewer Maint-Bldg Maint CMSD Petty Cash 7.01
11415 07/12/2013 Solid Waste Fund Staff Development CMSD Petty Cash 2.33
11415 07/12/2013 Liquid Waste Fund Staff Development CMSD Petty Cash ' 20.94
11415 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 2.16
11415 07/12/2013 Solid Waste Fund Postage CMSD Petty Cash 1.25
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 17
Check Number Check Date . Fund Name Account Name Vendor Name Amount
11415 07/12/2013 Liquid Waste Fund Postage CMSD Petty Cash 11.25
11415 07/12/2013 Solid Waste Fund Staff Development CMSD Petty Cash 1.60
11415 07/12/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 14.39
11415 07/12/2013 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.24
11415 07/12/2013 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 11.19
11415 07/12/2013 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.24
11415 07/12/2013 Liquid Waste Fund Building Maintenance CMSD Petty Cash 11.20
11415 07/12/2013 Liquid Waste Fund Sewer Maint-Bldg Maint CMSD Petty Cash 20.35
11415 07/12/2013 Solid Waste Fund Staff Development CMSD Petty Cash 2.32
11415 07/12/2013 Liquid Waste Fund Staff Development CMSD Petty Cash 20.92
Check Total: 262.96
11416 07/12/2013 Solid Waste Fund Electric-Building Southern California Edison 58.12
11416 07/12/2013 Liquid Waste Fund Electric-Building Southern California Edison 523.07
' Check Total: 581.19
11417 07/12/2013 Solid Waste Fund Public Info/Ed/Community.Promo Los Angeles Times 18.75
11417 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 168.75
11417 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 168.75
11417 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 18.75
11417 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 40.00
11417 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 360.00
11417 07/12/2013 Solid Waste Fund Sharps Program Los Angeles Times 98.00 .
11417 07/12/2013 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times -9.80
11417 07/12/2013 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times -88.20
Check Total: 775.00
11418 07/12/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 339.38
11418 07/12/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Walters Wholesale Electric Co. 1,042.45
Check Total: 1,381.83
11422 07/26/2013 Solid.Waste Fund Legal Services Law Office of Donna R.Evans 3,008.14
11422 07/26/2013 Liquid Waste Fund Legal Services Law Office of Donna R. Evans 5,586.52
Check Total: 8,594.66
11423 07/26/2013 Solid Waste Fund Staff Development GECRB/AMAZON 11.12
11423 07/26/2013 Liquid Waste Fund Staff Development GECRB/AMAZON 100.10
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: l 1 1.22
11424 07/26/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Alex Arreola 135.00
Check Total: 135.00
11425 07/26/2013 Solid Waste Fund Investment Earnings Bank of New York 1,500.00
Check Total: 1,500.00
11426 07/26/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 25.95
11426 07/26/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 233.60
Check Total: 259.55
11427 07/26/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,923.49
Check Total: 196,923.49
11428 07/26/2013 Solid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
11428 07/26/2013 Liquid Waste Fund Capital Outlay CoreLogic Solutions,LLC 75.00
Check Total: 150.00
11429 07/26/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 294.00
Check Total: 294.00
11430 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 220.00
Check Total: 220.00
11431 07/26/2013 Solid Waste Fund Educational Programs Orange County Dept. of Educati 19,1 17.50
Check Total: 19,1 17.50
11432 07/26/2013 Solid Waste Fund Board Development Jim Ferryman 0.40
11432 07/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 3.55
Check Total: 3.95
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Amount
1 1433 07/26/2013 Solid Waste Fund Building Maintenance Greentech Landscape,Inc. 6.88
11433 07/26/2013 Liquid Waste Fund Building Maintenance Greentech Landscape,Inc. 61.95
Check Total: 68.83
11434 07/26/2013 Liquid Waste Fund Sewer Maim-Water Pumps Irvine Ranch Water District 9.85
11434 07/26/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
Check Total: 19.70
11435 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11435 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
11435 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11435 07/26/2013 Liquid Waste Fund Sewer Maim-Pump Stn Contract Jimni Systems, Inc _ 150.00
11435 07/26/2013 Liquid Waste Fund Sewer Maim-Pump Stn Contract Jimni Systems,Inc 2,720.00
11435 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
11435 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 1,666.55
11435 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 643.55
Check Total: 10,920.10
11436 07/26/2013 Solid Waste Fund Professional Services Theresa Kasprzyk 45.00
. 11436 07/26/2013 Liquid Waste Fund Professional Services Theresa Kasprzyk 405.00
Check Total: 450.00
11437 07/26/2013 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 126.00
11437 07/26/2013 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 234.00
Check Total: 360.00
11438 07/26/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.19
Check Total: 19.19
11439 07/26/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 906.70
11439 07/26/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 580.88
Check Total: 1,487.58
11440 07/26/2013 Solid Waste Fund Board Development Michael Scheafer 57.00
11440 07/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 512.99
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 569.99
11441 07/26/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
11441 07/26/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
Check Total: 906.25
11442 07/26/2013 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 14.50
11442 07/26/2013 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 130.50
Check Total: 145.00
11443 07/26/2013 Solid Waste Fund Contract Services Willdan.Engineering 1,660.50
1 1443 07/26/2013 Liquid Waste Fund Contract Services Willdan Engineering 6,642.00
Check Total: 8,302.50
11444 07/26/2013 Solid Waste Fund Public Info/Ed/Community Promo The Badge Company 4.97
11444 07/26/2013 Liquid Waste Fund Public Info/Ed/Community Promo The Badge Company 9.22
Check Total: 14.19
11445 07/26/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ryan Brunswick 1,250.00
•
Check Total: 1,250.00
11446 07/26/2013 Solid Waste Fund Staff Development CaIPERS Educational Forum 30.00
11446 07/26/2013 Liquid Waste Fund Staff Development CaIPERS Educational Forum 270.00
1 1446 07/26/2013 Liquid Waste Fund Staff Development CaIPERS Educational Forum 270.00
11446 07/26/2013 Solid Waste Fund Staff Development CaIPERS Educational Forum 30.00
Check Total: 600.00
11447 07/26/2013 Liquid Waste Fund Mileage Reimbursement Steve Cano 274.59
Check Total: 274.59
11448 07/26/2013 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 44.08
11448 07/26/2013 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 81.87
Check Total: 125.95
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Amount
11449 07/26/2013 Solid Waste Fund Public Info/Ed/Community Promo D&B Visions 17.50
11449 07/26/2013 Liquid Waste Fund Public Info/Ed/Community Promo D&B Visions 32.50
Check Total: 50.00
11450 07/26/2013 Solid Waste Fund Equipment Maintenance GE Capital 36.20
11450 07/26/2013 Liquid Waste Fund Equipment Maintenance GE Capital 325.79
11450 07/26/2013 Solid Waste Fund Equipment Maintenance GE Capital 36.42
11450 07/26/2013 Liquid Waste Fund Equipment Maintenance GE Capital 327.79
Check Total: 726.20
11451 07/26/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
11451 07/26/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
11452 07/26/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Seth Greiner 1,600.00
Check Total: 1,600.00
11453 07/26/2013 Solid Waste Fund Postage Mail Finance Inc. 7.67
11453 07/26/2013 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
11454 07/26/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,870.00
11454 07/26/2013 Liquid Waste Fund Professional Services Jimni Systems, Inc 4,191.60
Check Total: 7,061.60
11455 07/26/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
11455 07/26/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11455 07/26/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan P1-1.0. 200.00
11455 07/26/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
Check Total: 800.00
11456 07/26/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Larson 1,600.00
Check Total: 1,600.00
11457 07/26/2013 Solid Waste Fund Professional Services Management Partners 1,046.40
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name - Amount
11457 07/26/2013 Liquid Waste Fund Professional Services Management Partners 4,185.60
Check Total: 5,232.00
11458 07/26/2013 Solid Waste Fund Equipment Maintenance GovernmentJobs.com,Inc. 75.00
11458 07/26/2013 Liquid Waste Fund Equipment Maintenance GovernmentJobs.com,Inc. 675.00
Check Total: 750.00
11459 07/26/2013 Solid Waste Fund Prof Membership/Dues County of Orange 6,455.47
11459 07/26/2013 Liquid Waste Fund . Prof Membership/Dues County of Orange 11,988.74
Check Total: 18,444.21
11460 .07/26/2013 Solid Waste Fund Board Development Office Depot 1.68
11460 07/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 15.11
11460 07/26/2013 Solid Waste Fund Board Development Office Depot 3.66
11460 07/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 32.95
11460 07/26/2013 Solid Waste Fund Building Maintenance Office Depot 4.94
11460 07/26/2013 Liquid Waste Fund Building Maintenance Office Depot 44.42
11460 07/26/2013 Solid Waste Fund Building Maintenance Office Depot 0.43
11460 07/26/2013 Liquid Waste Fund Building Maintenance Office Depot 3.88
11460 07/26/2013 Solid Waste Fund Office Supplies Office Depot 2.30
11460 07/26/2013 Liquid Waste Fund Office Supplies Office Depot 20.70
11460 07/26/2013 Solid Waste Fund Office Supplies Office Depot 4.53
11460 07/26/2013 Liquid Waste Fund Office Supplies Office Depot 40.80
11460 07/26/2013 Solid Waste Fund Building Maintenance Office Depot 1.72
11460 07/26/2013 Liquid Waste Fund Building Maintenance Office Depot 15.47
11460 07/26/2013 Solid Waste Fund Building Maintenance Office Depot 5.37
11460 07/26/2013 Liquid Waste Fund Building Maintenance Office Depot 48.33
11460 07/26/2013 Solid Waste Fund Office Supplies Office Depot 3.23
11460 07/26/2013 Liquid Waste Fund Office Supplies Office Depot 29.09
11460 07/26/2013 Solid Waste Fund Board Development Office Depot 1.68
11460 07/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 15.11
11460 07/26/2013 Solid Waste Fund Board Development Office Depot 2.73
11460 07/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 24.54
11460 07/26/2013 Solid Waste Fund Office Supplies Office Depot 5.65
11460 07/26/2013 Liquid Waste Fund Office Supplies Office Depot 50.90
Check Total: 379.22
11461 07/26/2013 Solid Waste Fund Public Info/Ed/Community Promo On The Wall Garllery&Frames 115.27
11461 07/26/2013 Liquid Waste Fund Public Info/Ed/Community Promo On The Wall Garllery&Frames 214.05
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 329.32
11462 07/26/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Donna Shelton 1,025.00
Check Total: 1,025.00
11463 07/26/2013 Solid Waste Fund Staff Development Skillpath Seminars 9.90
11463 07/26/2013 Liquid Waste Fund Staff Development Skillpath Seminars 89.10
11463 07/26/2013 Solid Waste Fund Staff Development Skillpath Seminars 14.90
11463 07/26/2013 Liquid Waste Fund Staff Development Skillpath Seminars 134.10
Check Total: 248.00
11464 07/26/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Andrew Smith 1,600.00
Check Total: 1,600.00
11465 07/26/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dorothy Swanson 200.00
Check Total: 200.00
11467 07/26/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,242.55
Check Total: 1,242.55
11468 07/26/2013 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 569.60
Check Total: 569.60
11469 07/29/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 57.07
11469 07/29/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 63.09
11469 07/29/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 45.06
11469 07/29/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 577.27
11469 07/29/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 108.49
11469 07/29/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 136.53
11469 07/29/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 74.34
11469 07/29/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 11.62
11469 07/29/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 22.04
11469 07/29/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 93.45
Check Total: 1,188.96
AP-Checks for Approval(08/12/2013- 7:55 AM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Amount
Report Total: 1,085,990.72
AP-Checks for Approval(08/12/2013 7:55 AM) Page 25
Bank of America June 2013 Statements
Vendors Descriptions Amount
The Home Depot District Yard materials and supplies 137.36
Praxair Dist Welding Supplies 123.08
Container Stores Storage Box 21.58
Smart and Final District Yard building maintenance supplies 30.6
Z Tejas Lunch w/Dean Ruffredge CR&R 37.54
Skillpath Seminars Staff Development 276.9
Lands End Bus Outfitters Refund -28.03
LA Times Medica Grp Ad in Daily Pilot Sharps Disposal 98
Aaron Brothers Picture Frame for District 29.16
California Special District. CSDA Conference Registrations(9/2013) for Directors and General Manager 4790
Travel Res Us Hotel TTC Workshop 322.98
Marriott CSDA Conference Lodging Directors-Monterey,CA 6/14/13 550.98
Sushiya Riverside Meal TTC Workshop 19.58
Costa Mesa Chamber Costa Mesa Chamber Breakfast Directors&General Manager 90
Mission Riverside Meal TTC Workshop 27.68
UCR Extension Unex TTC Series Tuiton Credit 100
Southwest Air CSDA September 2013 Conference-Monterey CA General Manager 117.8
Anaheim Conventional Parking Fee Seminar 5
Sheraton Parking Fee Seminar 8
Yard House Lunch with interview panel for Finance Manager 72.96
FredPryor Career Track HR-Resources from Fred Pryor 539.89
Jobtarget LLC Sewer Maintenance I Position advertisement 50
Brown and Caldwell Sewer Maintenance I Position advertisement 200
CA Water Env Assn Sewer Maintenance I Position advertisement 275
Survey Monkey Monthly Subscription fee for using SurveyMonkey 24
CMSD Check number 11398 7/12/2013 $ 7,920.06