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Warrant Reso 2011-121 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2011 -12 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 $612,525.19 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 her own records. PASSED AND ADOPTED this 23rd day of June 2011. ATTEST: STATE OF CALIFORNIA COUNTY OF ORANGE COSTA MESA SANITARY DISTRICT ) ss f- President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2011 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of June 2011. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 23rd day of June 2011. Accounts Payable Checks for Approval User: tgonzalez Printed: 06/03/2011 - 10:20 AM Check Number Check Date Fund Name COSTA glifESA SAVIET .RYDISTRICT ...an Independent ,Special- ®strict Account Name Vendor Name 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund Federal Withholding Taxes FICA - Employee FICA - Employee Medicare - Employee Medicare - Employee Internal Revenue Service Internal Revenue Service Internal Revenue Service Internal Revenue Service Internal Revenue Service Check Total: 0 05/04/2011 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept Check Total: 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/201.1 Liquid Waste Fund PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Survivor Benefit Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Check Total: 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund 0 05/04/2011 Liquid Waste Fund Federal Withholding Taxes FICA - Employee FICA - Employee Medicare - Employee Medicare - Employee Internal Revenue Service Internal Revenue Service Internal Revenue Service Internal Revenue Service Internal Revenue Service Check Total: 0 05/06/2011 Liquid Waste Fund PERS Medical Cal PERS 0 05/06/2011 Liquid Waste Fund Benefit Administration Cal PERS 0 05/06/2011 Liquid Waste Fund Benefits Admin Costs Cal PERS 0 05/06/2011 Solid Waste Fund Benefits Admin Costs . Cal PERS Amount 4,267.61 42.26 62.38 463.83 463.83 5,299.91 1,614.29 1,614.29 139.07 236.21 1,986.82 3,374.50 9.30 5,745.90 317.94 278.45 411.05 96.15 96.15 1,199.74 6,237.61 37.80 37.80 2.95 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 05/06/2011 Liquid Waste Fund Benefits Admin Costs Cal PERS 26.60 Check Total: 6,342.76 0 05/15/2011 Solid Waste Fund Investment Earnings Bank of America 235.52 Check Total: 235.52 0 05/18/2011 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,045.37 0 05/18/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 38.23 0 05/18/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 56.44 0 05/18/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 515.97 0 05/18/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 515.97 Check Total: 6,171.98 0 05/18/2011 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 2,017.97 Check Total: 2,017.97 0 05/18/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 139.00 0 05/18/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 236.09 0 05/18/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,985.73 0 05/18/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,372.64 0 05/,18/2011 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 0 05/18/2011 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System -0.02 Check Total: 5,742.74 0 05/27/2011 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.73 0 05/27/2011 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 51.50 Check Total: ' 57.23 0 05/11/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 279.55 0 05/1 1/201 1 Liquid Waste Fund Medicare - Employee Internal Revenue Service 279.55 Check Total: 559.10 8496 05/05/2011 Solid Waste Fund Regular Salaries VantagePoint Transfer Agents 1,900.00 8496 05/05/2011 Liquid Waste Fund Regular Salaries VantagePoint Transfer Agents 17,100.00 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 19,000.00 8497 05/10/2011 Solid Waste Fund Contract Services Abbott Staffing Group 70.40 8497 05/10/2011 Liquid Waste Fund Contract Services Abbott Staffing Group 633.60 8497 05/10/2011 Solid Waste Fund Contract Services Abbott Staffing Group 70.40 8497 05/10/2011 Liquid Waste Fund Contract Services Abbott Staffing Group 633.60 8497 05/10/2011 Liquid Waste Fund Contract Services Abbott Staffing Group 633.60 8497 05/10/2011 Solid Waste Fund Contract Services Abbott Staffing Group 70.40 Check Total: 2,112.00 8498 05/10/2011 Liquid Waste Fund Employee Insurance AFLAC 729.26 Check Total: 729:26 8499 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Douglas Alani 1,069.00 Check Total: 1,069.00 8500 05/10/2011 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Alhambra Foundry Co. LTD 507.33 Check Total: 507.33 8501 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Blanca Arroyo 493.25 Check Total: 493.25 8502 05/10/2011 Liquid Waste Fund Sewer Maint - Telephone AT &T 141.57 8502 05/10/2011 Liquid Waste Fund Sewer Maint- Telephone AT &T 265.81 8503 05/10 /2011 Solid Waste Fund Investment Earnings Bank of New York 8504 05/10/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 8504 05/10/2011 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 8504 05/10/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 8504 05/10/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 8504 05/10/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 8504 05/10/2011 Liquid Waste Fund Sewer Maint - Office Supplies Bank of America Check Total: 407.38 1,500.00 Check Total: 1,500.00 64.70 31.97 3.87 8.30 182.20 55.87 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504. 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011. Liquid Waste Fund 8504 05/10/2011 .Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504. 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Liquid Waste Fund 8504 05/10/2011 Solid Waste Fund 8504 05/10/2011 Solid Waste Fund Staff Development Staff Development Staff Development Staff Development Travel/Meals/Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel/Meals/Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Travel /Meals /Lodging Postage Public Info /Ed /Community Promo Public Info /Ed /Community Promo Public Info /Ed /Community Promo Public Info /Ed /Community Promo Capital Outlay Capital Outlay. Staff Development Staff Development Staff Development Staff Development Staff Development Staff Development Travel /Meals /Lodging Travel/Meals/Lodging Staff Development Staff Development Travel/Meals/Lodging Travel/Meals/Lodging Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America • 21.94 197.46 197.46 21.94 3.19 28.71 28.71 3.19 3.19 28.71 28.71 3.19 -4.59 - 4.1.26 -41.26 -4.59 115.00 40.50 4.50 6.03 54.26 44.69 15.64 15.64 11.06 11.06 9.78 88.00 1 1.65 104.89 1.20 10.78 30.54 274.86 39.27 353.42 53.66 482.98 9.17 82.53 9.00 81.00 94.05 10.45 68.00 AP - Checks for Approval ( 06/03/2011 10:20 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 8504 05/10/201 I Liquid Waste Fund Equipment Maintenance Bank of America .612.00 8504 05/10/2011 Solid Waste Fund Professional Services Bank of America 5.00 8504 05/10/2011 Liquid. Waste Fund Professional Services Bank of America 44.96 8504 05/10/2011 Solid Waste Fund Public Info /Ed /Community Promo Bank of America 125.00 8504 05/10/2011 Solid Waste Fund Capital Outlay Bank of America -91.55 8504 05/10/2011 Liquid Waste Fund Capital Outlay Bank of America - 823.87 8504 05/10/2011 . Solid Waste Fund Office Supplies Bank of America 0.54 8504 05/10/2011 Liquid Waste Fund Office Supplies Bank of America 4.89 8504 05/10/2011 Facilities Revolving Fund District Yard Bank of America 145.00 8504 05/10/2011 Facilities Revolving Fund District Yard Bank of America 520.00 Check Total: 3,497.19 8505 05/10/2011 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gerald Brown 1,800.00 Check Total: 1,800.00 8506 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Henry Bucher 1,800.00 Check Total: 1,800.00 8507 05/10/2011 Solid Waste Fund Legal Services Alan R. Burns 557.48 8507 05/10/2011 Liquid Waste Fund Legal Services Alan R. Burns 1,035.32 8507 05/10/2011 Liquid Waste Fund Legal Services Alan R. Bums 1,810.00 8507 05/10/2011 Liquid Waste Fund Legal Services Alan R. Burns 164.71 8507 05/10/2011 Solid Waste Fund Legal Services Alan R. Burns 88.69 8507 05/10/2011 Liquid Waste Fund Legal Services Alan R. Burns 1,067.90 8508 05/10/2011 Solid Waste Fund Fiscal Services 8508 05/10/2011 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC CBIZ ATA Orange County LLC Check Total: 4,724.10 573.72 1,065.48 Check Total: 1,639.20 8509 05/10/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 543.47 8509 05/10/2011 Liquid Waste Fund Sewer Maint - Equipment Maint City of Costa Mesa 183.00 8509 05/10/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 248.15 8509 05/10/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 591.35 8510 05/10/2011 Liquid Waste Fund Sewer Maint- Water Pumps Check Total: 1,565.97 City of Newport Beach 27.05 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name 8511 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Ross Clair 8512 8512 8513 8513 05/10/2011 05/10/2011 05/10/2011 05/10/2011 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Professional Services Computer Masters Professional Services Computer Masters Building Maintenance Building Maintenance C &R Drains Inc. C &R Drains Inc. 8514 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Don Crocker 8515 8515 05/10/2011 05/10/2011 Solid Waste Fund Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund 8516 05/10/2011 Solid Waste Fund Recycling /Disposal Recycling /Disposal Sharps Program Sharps Program Pharmaceutical Program Pharmaceutical Program Pharmaceutical Program Sharps Program Pharmaceutical Program Pharmaceutical Program Pharmaceutical Program Sharps Program CR Transfer, Inc. CR Transfer, Inc. WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC WM Curbside, LLC 8517 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Tom Devlin Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Amount 27.05 1,360.00 1,360.00 40.00 360.00 400.00 52.15 469.32 521.47 1,550.00 1,550.00 170,349.49 8,390.71 178,740.20 95.00 100.00 22.50 100.00 -25.00 95.00 144.00 75.00 -25.00 95.00 676.50 1,800.00 Check Total: 1,800.00 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name 8518 05/10/2011 Liquid Waste Fund 8519 05/10/2011 Liquid Waste Fund 8520 05/10/2011 Liquid Waste Fund 8521 05/10/2011 Liquid Waste Fund 8522 8522 8522 05/10/2011 05/10/2011 05/10/2011 Solid Waste Fund Liquid Waste Fund Liquid Waste Fund 8523 05/10/2011 Liquid Waste Fund 8524 05/10/2011 Solid Waste Fund 8525 05/10/2011 Liquid Waste Fund 8526 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund Sewer Maint -FOG Prog Contract Sewer Maint -Bldg Maint Sewer Maint -Swr Lateral Prog Sewer Maint -Swr Lateral Prog Gas - Building Gas - Building Sewer Maint -Gas Bldg Sewer Maint -Swr Lateral Prog Environmental Engr & Cont, Inc Excel Maintenance Solutions Co Eve Fletcher Garciela Garcia The Gas Company The Gas Company The Gas Company Aaron Gomez Public Info /Ed /Community Promo Senorina Gonzalez Sewer Maint -Small Tools /Eq Sewer Maint -Swr Lateral Prog Engineering /Architectual Sery Engineering /Architectual Sery Plan Ck/Inspection- Inside Plan Ck/Inspection- Inside Plan Ck/lnspection- Outside Grainger Julia Hall Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Amount 7;110.85 7,1 10.85 165.00 165.00 1,800.00 1,800.00 1,637.50 1,637.50 3.21 28.85 23.66 55.72 270.00 270.00 25.00 25.00 41.43 41.43 1,800.00 1,800.00 1,400.00 5,597.00 144.75 8,610.75 1,013.25 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8527 05/10/2011 Liquid Waste Fund 8528 05/10/2011 Facilities Revolving Fund 8529 8529 8529 05/10/2011 05/10/2011 05/10/2011 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 8530 05/10/2011 Solid Waste Fund 8531 05/10/2011 Liquid Waste Fund 8532 05/10/2011 Solid Waste Fund 8532 05/10/2011 Liquid Waste Fund 8533 05/10/2011 Liquid Waste Fund 8533 05/10/2011 Liquid Waste Fund 8534 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Liquid Waste Fund Plan Ck/Inspection- Outside Plan Ck/Inspection -Swr Lateral Plan Ck /Inspection -Swr Lateral Westside Aband #101 -Cont Svc Grade 5 CCTV Improvements Rehab of (6)Swrs Transfrd #189 Retention Payable Sewer Maint- Equipment Maint Sewer Maint - Equipment Maint Sewer Maint- Equipment Maint Recycling Grant AB 939 Sewer Maint -Swr Lateral Prog Equipment Maintenance Equipment Maintenance Sewer Maint- Material /Supplies Sewer Maint- Material /Supplies Sewer Maint -Swr Lateral Prog Sewer Maint- Water Pumps Sewer Maint- Water Pumps Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin 13. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Check Total: Howard S. Wright Constructors Check Total: HUB Auto Supply HUB Auto Supply HUB Auto Supply Check Total: Francene Francene E. Kaplan PH.D. Check Total: Brian Kay Konica Minolta Konica Minolta Lab Safety Supply Inc. Lab Safety Supply Inc. Frank Mancini Mesa Consolidated Water Dist Mesa Consolidated Water Dist Check Total: Check Total: Check Total: Check Total: 1;225.50 458.38 1,257.75 144.75 10,470.25 627.25 30,949.63 30,000.00 30,000.00 25.48 40.20 18.77 84.45 200.00 200.00 925.00 925.00 45.22 406.98 452.20 471.34 499.16 970.50 1,800.00 1,800.00 17.00 17.00 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 8535 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Solid Waste Fund 8535 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Liquid Waste Fund 8535 05/10/2011 Liquid Waste Fund 8536 05/10/2011 Solid Waste Fund 8536 05/10/2011 Liquid Waste Fund 8537 05/10/2011 Solid Waste Fund 8538 05/10/2011 Liquid Waste Fund 8539 05/10/2011 Solid Waste Fund 8540 05/10/2011 Liquid Waste Fund 8541 05/10/2011 Liquid Waste Fund 8542 05/10/2011 Solid Waste Fund 8542 05/10/2011 Liquid Waste Fund 8542 05/10/2011 Liquid Waste Fund 8542 05/10/2011 Solid Waste Fund 8542 05/10/2011 Solid Waste Fund 8542 05/10/2011 Liquid Waste Fund Sewer Maint- Water Pumps Sewer Maint- Water Pumps Water - Building Water - Building Sewer Maint -Water Bldg Sewer Maint -Water Bldg Sewer Maint -Water Bldg Equipment Maintenance Equipment Maintenance Public Info /Ed /Community Promo Sewer Maint -Swr Lateral Prog Public Info /Ed /Community Promo Sewer Maint -Swr Lateral Prog GIS System #188 Contr Svc Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Meridian Systems Supply Meridian Systems Supply Amanda Moore Frank Muccia Scott Neace Felipe Nuezca Orange County Treasurer -Tax Co Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: . 17.00 17.00 22.78 205.02 48.00 45.20 101.90 490.90 44.46 400.17 444.63 25.00 25.00 572.64 572.64 25.00 25.00 600.00 600.00 2,658.00 2,658.00 -1.70 -15.31 12.29 1.37 12.38 111.38 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 8543 05/10/2011 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 8543 05/10/2011 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 8543 05/10/2011 Solid Waste Fund Travel /Meals /Lodging . Bob Ooten Check Total: 8544 05/10/2011 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 8544 05/10/2011 Liquid Waste Fund . Building Maintenance Pacific Building Care, Inc. Check Total: 8545 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Peter Family Irrev Trust Check Total: 8546 05/10/2011 Solid Waste Fund 8546 05/10/2011 Liquid Waste Fund Professional Services RCS lnvestingations & Consulti Professional Services RCS lnvestingations & Consulti Check Total: 8547 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog James Reynolds Check Total: 8548 05/10/2011 Solid Waste Fund Electric - Building Southern California Edison 8548 05/10/2011 Liquid Waste Fund . Electric Building Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548. 05/10/2011 Liquid Waste Fund. Sewer Maint- Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps. Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 8548 05/10/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison Amount 120.41 344.37 31.15 3.46 378.98 45.38 408.37 453.75 1,800.00 1,800.00 192.00 1,728.00 1,920.00 1,800.00 1,800.00 47.90 431.05 338.33 212.47 304.66 77.04 41.57 73.28 341.74 349.70 692.20 81.32 101.65 138.63 52.11 549.90 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison '336.95 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 160.30 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,116.60 8548 05/10/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 66.86 8549 05/10/2011 Solid Waste Fund 8549 05/10/2011 Liquid Waste Fund Travel /Meals /Lodging Travel/Meals/Lodging Michael Scheafer Michael Scheafer Check Total: 5,514.26 1.28 11.47 Check Total: 12.75 8550 05/10/2011 Solid Waste Fund Travel /Meals /Lodging Special District and Local Gov 74.50 8550 05/10/2011 Liquid Waste Fund Travel /Meals /Lodging Special District and Local Gov 670.50 8550 05/10/2011 Liquid Waste Fund Travel /Meals /Lodging Special District and Local Gov 490.50 8550 05/10/2011 • Solid Waste Fund Travel /Meals /Lodging Special District and Local Gov 54.50 8550 05/10/2011 Solid Waste Fund Travel /Meals /Lodging Special District and Local Gov 54.50 8550 05/10/2011 Liquid Waste Fund Travel /Meals /Lodging Special District and Local Gov 490.50 8550 05/10/2011 Liquid Waste Fund Travel /Meals /Lodging Special District and Local Gov 490.50 8550 05/10/2011 Solid Waste Fund Travel /Meals /Lodging Special District and Local Gov 54.50 8550 05/10/2011 Solid Waste Fund Travel /Meals /Lodging Special District and Local Gov 54.50 8550 05/10/201 1 Liquid Waste Fund Travel /Meals /Lodging Special District and Local Gov 490.50 8551 05/10/2011 Liquid Waste Fund 8551 05/10/2011 Liquid Waste Fund 8551 05/10/2011 Liquid Waste Fund 8551 05/10/201 1 Liquid Waste Fund 8551 05/10/2011 Solid Waste Fund 8551 05/10/2011 Liquid Waste Fund Life /AD &D Insurance Dental Insurance Long -Term Disability Vision Insurance Benefits Admin Costs Benefits Admin Costs Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority 8552 05/10/2011 Liquid Waste Fund . Sewer Maint-Swr Lateral Prog William Serr 8553 05/10/2011 Solid Waste Fund Public Info /Ed /Community Promo Allison Spoulos 8554 05/10/2011 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. Check Total: 2,925.00 Check Total: Check Total: Check Total: 150.20 586.64 272.38 22.65 2.98 26.82 1,061.67 1,800.00 1,800.00 25.00 25.00 90.63 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 8554 05/10/2011 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. '815.62 Check Total: 906.25 8555 05/10/2011 Liquid Waste Fund Bristol St Pump- Contract Labor Traffic Control Engineering, I 2,000.00 Check Total: 2,000.00 8556 05/10/2011 Solid Waste Fund Building Maintenance Trimco Landscape 13.10 8556 05/10/2011 Liquid Waste Fund Building Maintenance Trimco Landscape 117.90 Check Total: 131.00 8557 05/10/2011 Liquid Waste Fund Contract Services Underground Service Alert/SC 230.50 Check Total: 230.50 8558 05/10/2011 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 700.00 Check Total: 700.00 8559 05/10/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 567.66 Check Total: 567.66 8560 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Rory Vance 1,800.00 Check Total: 1,800.00 8561 05/10/2011 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Walters Wholesale Electric Co. 249.99 8561 05/10/2011 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Walters Wholesale Electric Co. 119.47 Check Total: 369.46 8562 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Robin Leftler 600.00 Check Total: 600.00 8563 05/10/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Kevin Young 75.00 Check Total: 75.00 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 8564 05/10/2011 Liquid Waste Fund 8565 05/20/2011 Solid Waste Fund 8565 05/20/2011 Liquid Waste Fund 8566 05/20/2011 Liquid Waste Fund 8566 05/20/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Contract Services Contract Services Sewer Maint- Material /Supplies Sewer Maint-Material/Supplies Cyril Zoerner 1;800.00 Check Total: 1,800.00 Abbott Staffing Group 70.40 Abbott Staffing Group 633.60 Airgas Safety Airgas Safety 8567 05/20/2011 Solid Waste Fund Telephone AT &T 8567 05/20/2011 Liquid Waste Fund Telephone AT &T 8568 05/20/2011 Solid Waste Fund 8568 05/20/2011 Liquid Waste Fund Contract Services Contract Services Check Total: 704.00 220.10 220.08 Check Total: 440.18 49.34 444.06 Check Total: 493.40 Brown and Caldwell 88.15 Brown and Caldwell 793.35 Check Total: 881.50 8569 05/20/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 1,930.15 8569 05/20/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 577.55 8569 05/20/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 185.55 8570 05/20/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog John Clark 8571 05/20/201 1 Solid Waste Fund Trash Hauler Costa Mesa Disposal 8572 05/20/2011 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Coastal Traffic Systems, Inc. 8573 05/20/2011 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC Check Total: Check Total: Check Total: Check Total: 2,693.25 1,800.00 1,800.00 197,1 15.76 197,1 15.76 308.28 308.28 226.00 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount 8573 05/20/2011 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 2;528.13 Check Total: 2,754.13 8574 05/20/2011 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 130.00 Check Total: 130.00 8575 05/20/2011 Liquid Waste Fund Engineering /Architectual Sery Environmental Engr & Cont, Inc 15,725.00 Check Total: 15,725.00 8576 05/20/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,555.13 8576 05/20/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 326.25 Check Total: 1,881.38 8577 05/20/2011 Solid Waste Fund Staff Development Teresa Gonzalez 13.88 8577 05/20/2011 Liquid Waste Fund Staff Development Teresa Gonzalez 124.87 Check Total: 138.75 8578 05/20/2011 Liquid Waste Fund Sewer Maint -Small Tools /Eq Grainger 34.37 8578 05/20/2011 Liquid Waste Fund Sewer Maint -Small Tools /Eq Grainger 41.11 Check Total: 75.48 8579 05/20/2011 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 8579 05/20/2011 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 Check Total: 16.00 8580 05/20/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,896.61 Check Total: 1,896.61 8581 05/20/2011 Solid. Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 8.64 8581 05/20/2011 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 77.80 Check Total: 86.44 8582 05/20/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 30.50 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 30.50 8583 05/20/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Orange Coast Electric 375.00 Check Total: 375.00 8584 05/20/2011 Solid Waste Fund Prof Membership /Dues County of Orange Auditor -Cont 47.50 8584 05/20/2011 Liquid Waste Fund Prof Membership /Dues County of Orange Auditor -Cont 47.50 Check Total: 95.00 8585 05/20/2011 Solid Waste Fund Public Info /Ed /Community Promo County of Orange Auditor -Cont 1.50 8585 05/20/2011 Liquid Waste Fund Public Info /Ed /Community Promo County of Orange Auditor -Cont 13.50 Check Total: 15.00 8586 05/20/2011 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 10,662.42 Check Total: ' 10,662.42 8587 05/20/2011 Solid Waste Fund Postage CMSD Petty Cash 1.98 8587 05/20/2011 Liquid Waste Fund Postage CMSD Petty Cash 17.82 8587 05/20/2011 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.58 8587 05/20/2011 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.22 8587 05/20/2011 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.79 8587 05/20/2011 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.14 8587 05/20/2011 Solid Waste Fund Staff Development CMSD Petty Cash 4.24 8587 05/20/2011 Liquid Waste Fund Staff Development CMSD Petty Cash 38.15 8587 05/20/2011 Solid Waste Fund Staff Development CMSD Petty Cash 0.87 8587 05/20/2011 Liquid Waste Fund Staff Development CMSD Petty Cash 7.82 8587 05/20/2011 Solid Waste Fund Staff Development CMSD Petty Cash 0.25 8587 05/20/2011 Liquid Waste Fund Staff Development CMSD Petty Cash 2.25 8587 05/20/2011 Solid Waste Fund Staff Development CMSD Petty Cash 3.75 8587 05/20/2011 Liquid Waste Fund Staff Development CMSD Petty Cash 33.72 8587 05/20/2011 Solid Waste Fund Mileage Reimbursement CMSD Petty, Cash 6.98 8587 05/20/2011 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 62.85 Check Total: 204.41 8588 05/20/2011 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Santa Ana Blue Print 37.58 8588 05/20/2011 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Santa Ana Blue Print 274.21 8588 05/20/2011 Liquid. Waste Fund Bristol St Pump- Contract Labor Santa Ana Blue Print 38.00 AP - Checks for Approval ( 06/03/2011 - 10:20 AM) Page 15 Check Number Check Date Fund Name. Account Name Vendor Name Amount 8588 05/20/2011 Liquid Waste Fund Irvine PS Frce Main #171 -Contr Santa Ana Blue Print. Check Total: 62.11 411.90 8589 05/20/2011 Liquid Waste Fund Sewer Maint -Elec Bldg Southern California Edison 243.44 8589 05/20/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 769.52 Check Total: 1,012.96 8590 05/20/2011 Liquid Waste Fund Medical /Employment Services Tustin Irvine Medical 66.66 Check Total: 66.66 8591 05/20/2011 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 700.00 Check Total: 700.00 8592 05/20/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 567.36 Check Total: 567.36 8593 05/20/2011 Liquid Waste Fund Sewer Maint- Telephone Verizon Wireless 9.58 Check Total: 9.58 8594 05/20/2011 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Walters Wholesale Electric Co. 96.12 Check Total:. 96.12 8595 05/20/2011 Liquid Waste Fund Sewer Maint -Small Tools /Eq West Coast Safety Supply Co, I . F 135.94 Check Total: 135.94 Report Total: 612,525.19 AP - Checks for Approval ( 06/03/2011 - 10:20 AM ) Page 16