Warrant Reso 2010-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2010 -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 $1,027,898.42 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 22nd day of April 2010.
ATTEST:
teretary,
STATE OF CALIFORNIA, )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
"ill ' L -
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2010 -10 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 22nd day of April 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22nd day of April 2010.
Clerk of t e r0 S . Mesa- qoa.n'itary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 04/08/2010 - 3:17 PM
Check Number Check Date Fund Name Account Name
COST A 5WEsA SiWITA T (DISTRrl
- - -an Independent Speciat District
Vendor Name Amount
0 03/03/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
179.67
0 03/03/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
342.54
0 03/03/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
342.54
0 03/03/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
80.12
0 03/03/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
80.12
Check Total:
1,024.99
0 03/05/2010
Liquid Waste Fund
PERS Medical
Cal PERS
6,302.46
0 03/05/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.71
0 03/05/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
24.39
Check Total:
6,329.56
0 03/05/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
51107.08
0 03/05/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
50.65
0 03/05/2010
Liquid Waste Fund
FICA - Employee -
Internal Revenue Service
50.65
0 03/05/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
559.77
0 03/05/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
438.08
0 03/05/2010.
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
121.69
Check Total:
6,327.92
0 03/05/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,780.21
Check Total:
1,780.21
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
130.21
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.21
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
234.46
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.21
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,860.07
AP - Checks for Approval ( 04/08/2010 - 3:17 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,349.48
0 03/05/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0 0310512010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.34
0 03/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
931.58
0 03/05/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
7,134.81
0 03/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
548.64
Check Total:
548.64
0 03/24/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,114.49
0 03/24/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
53.13
0 03/24/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
53.13
0 03/24/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
560.04
0 03/24/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
438.66
0 03/24/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
121.38
Check Total:
6,340.83
0 03/24/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,775.71
Check Total:
1 ,775.71
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
130.21
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.26
0 03/24/2010
Liquid Waste Fund.
PERS Retirement
Cal Pers Employee Ret System
234.46
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.30
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,860.08
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,349.48
0 03/24/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.99
0 03/24/2010
Liquid Waste Fund
PERS Retirement
Cal, Pers Employee Ret System
932.75
Check Total:
7,136.76.
0 03/31/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
209.42
0 03/31/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
383.65
0 03/31/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
383.65
0 03/31/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
89.74
0 03/31/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
89.74
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 3
Check Total:
1,156.20
0
03/26/2010
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.45
0
03/26/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
49.05
Check Total:
54.50
7204
03/01/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,786.16
Check Total:
196,786.16
7205
03/12/2010
Solid Waste Fund
Building Maintenance
949 Storage
16.00
7205
03/12/2010
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
7206
03/12/2010
Liquid Waste Fund
Employee Insurance
AFLAC
706.78
Check Total:
706.78
7207
03/12/2010
Liquid Waste Fund
Sewer Lateral Program #186
Alan Duong
175.00
Check Total:
175.00
7208
03/12/2010
Liquid Waste Fund
Sewer Lateral Program #186
Barbara Renck
1,800.00
Check Total:
1,800.00
7209
03/12/2010
Solid Waste Fund
Professional Services
BHI Management Consulting
655.00
7209
03/12/2010
Liquid Waste Fund
Professional Services
BHI Management Consulting
5,895.00
Check Total:
6,550.00
7210
03/12/2010
Solid Waste Fund
Legal Services
Alan R. Burns
1,070.62
7210
03/12/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
1,988.28
7210
03/12/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
4,434.50
7210
03/12/2010
Solid Waste Fund
Legal Services
Alan R. Burns
760.20
7210
03/12/2010
Solid Waste Fund
Legal Services
Alan R. Burns
304.08
7210
03/12/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
564.72
Check Total:
9,122.40
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
7211 03/12/2010 Liquid Waste Fund Public Info /Ed/Community Promo City of Costa Mesa 250.00
Check Total: 250.00
7212 03/12/2010 Liquid Waste Fund Sewer Lateral Program #186 Cory Mayne 542.49
Check Total: 542.49
7213
03/12/2010
Liquid Waste Fund
Accounts Receivable
C &R Drains Inc.
1,202.58
7213
03/12/2010
Liquid Waste Fund
Accounts Receivable
C &R Drains Inc.
870.00
7213
03/12/2010
Liquid Waste Fund
Accounts Receivable
C &R Drains Inc.
264.00
7213
03/12/2010
Liquid Waste Fund
Accounts Receivable
C &R Drains Inc.
949.00
Check Total:
3,285.58
7214
03/12/2010
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
148,692.30
7214
03/12/2010
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
9,314.49
Check Total:
158,006.79
7215
03/12/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
113.00
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
112.50
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
100.00
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
-25.00
7215
03/12/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7215
03/12/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
72.00
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
75.00
7215
03/12/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
-25.00
Check Total:
'712.50
7216
03/12/2010
Liquid Waste Fund
Sewer Lateral Program #186
David Treiger
412.50
Check Total:
412.50
7217
03/12/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
7,766.50
7217
03/12/2010
Liquid Waste Fund
GIS System #188 Contr Svc
Environmental Engr & Cont, Inc
43,631.13
Check Total:
51,397.63
7218
03/12/2010
Solid Waste Fund
Travel/Meals/Lodging
Jim Ferryman
5.00
AP - Checks for Approval ( 04/08/2010 - 3:17 PM)
Page 4
Check Number Check Date Fund Name
7219
7219
7220
7220
Account Name
Vendor Name
Check Total:
03/12/2010 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning,
03/12/2010 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning,
Check Total:
03/12/2010 Solid Waste Fund Gas - Building
03/12/2010 Liquid Waste Fund Gas - Building
7221 03/12/2010 Liquid Waste Fund
7222
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
.03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Liquid Waste Fund
7223
03/12/2010
Facilities Revolving Fund
7223
03/12/2010
Facilities Revolving Fund
7223
03/12/2010
Facilities Revolving Fund
7224
03/12/2010
Solid Waste Fund
7224
03/12/2010
Liquid Waste Fund
The Gas Company
The Gas Company
Sewer Lateral Program #186 Gay Craven
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc.
Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc.
Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc.
Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc.
Analysis of CCTV Results #182 Robin B. Hamers & Assoc., Inc.
Systm Wide Swr Rcnstruct. #183 Robin B. Hamers & Assoc., Inc.
District Yard Robin B. Hamers & Assoc.; Inc.
District Yard Robin B. Hamers & Assoc., Inc.
District Yard Robin B. Hamers & Assoc., Inc.
Postage
Postage
MailFinance Inc.
MailFinance Inc.
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Amount
5.00
26.58
239.20
265.78
6.20
55.77
61.97
1,800.00
1,800.00
1,495.31
1,495.31
1,400.00
5,355.75
3,570.50
14,706.00
868.50
290.25
806.25
85.00
129.00
6,417.50
2,465.00
552.50
3,000.00
1,150.00
40,796.25
7.72
69.49
AP - Checks for Approval ( 04/08/2010 - 3:17 PM) Page 5
77.21
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7225
03/12/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
192.00
7225
03/12/2010
Solid Waste Fund
Office Supplies
Home Depot Credit Services
7.59
7225
03/12/2010
Liquid Waste Fund
Office Supplies
Home Depot Credit Services
68.27
7226 03/12/2010 Facilities Revolving Fund
7227
03/12/2010
Solid Waste Fund
7227
03/12/2010
Liquid Waste Fund
7228
03/12/2010
Liquid Waste Fund
7228
03/12/2010
Liquid Waste Fund
7228
03/12/2010
Liquid Waste Fund
7228
03/12/2010
Liquid Waste Fund
7228
03/12/2010
Liquid Waste Fund
7228
03/12/2010
Liquid Waste Fund
7229
03/12/2010
Liquid Waste Fund
7230
03/12/2010
Liquid Waste Fund
7231
03/12/2010
Liquid Waste Fund
7232
03/12/2010
Liquid Waste Fund
Check Total:
District Yard' Howard S. Wright Constructors
Check Total:
Staff Development
Staff Development
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Sewer Maint- Water Pumps
Sewer Lateral Program #186
Misc Swr Wk#164 -Cont Svc
- Due to OCSD
Travel/Meals /Lodging
Sherry Kallab
Sherry Kallab
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Nancy Ross
Check Total:
Check Total:
Check Total:
National Plant Services, Inc.
Check Total:
Orange County Sanitation Distr
Check Total:
Bob Ooten
Check Total:
7233 03/12/2010 Liquid Waste Fund Analysis of CCTV Results #182 Santa Ana Blue Print
267.86
169,475.83
169,475.83
56.20
505.77
561.97
15.95
15.93
15.93
45.00
45.20
40.00
178.01
1,550.00
1,550.00
700.00
700.00
56,610.98
56,610.98
16.00
AP - Checks for Approval ( 04/08/2010 - 3:17 PM) Page 6
16.00
291.98
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 15.00
7237
03/12/2010
Liquid Waste Fund
Life /AD &D Insurance
Check Total:
291.98
7234
03/12/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
125.00
7234
03/12/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
125.00
7237
03/12/2010
Liquid Waste Fund
Vision Insurance
Check Total:
250.00
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
257.28
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
200.49
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
296.90
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
69.60
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
33.07
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
65.50
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
426.40
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
80.04
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
664.27
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
87.50
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
79.30
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
125.07
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
53.01
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
400.00
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
330.04
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
61.71
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
283.51
7235
03/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
2,125.31
7235
03/12/2010
Solid Waste Fund
Electric - Building
Southern California Edison
50.49
7235
03/12/2010
Liquid Waste Fund
Electric.- Building
Southern California Edison
454.38
Check Total:
6,143.87
7236
03/12/2010
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
1.50
7236
03/12/2010
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
13.50
Check Total: 15.00
7237
03/12/2010
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
165.22
7237
03/12/2010
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
672.72
7237
03/12/2010
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
329.76
7237
03/12/2010
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
29.36
7237
03/12/2010
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
3.28
7237
03/12/2010
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
29.50
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,030.00
7244
03/12/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Check Total:
1,229.84
7238
03/12/2010
Liquid Waste Fund
Sewer Lateral Program #186
Sharon Carey
7244
1,272.98
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
73.00
Check Total:
1,272.98
7239
03/12/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
Solid Waste Fund
90.63
7239
03/12/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
Building Maintenance
815.62
7239
03/12/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
7239
03/12/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
7239
03/12/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
7239
03/12/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
7239
03/12/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
8,935.61
Check Total:
11,654.36
7240
03/12/2010
Solid Waste Fund
Staff Development
Kaitlin Tran
10.60
7240
03/12/2010
Liquid Waste Fund
Staff Development
Kaitlin Tran
95.40
Check Total:
106.00 .
7241
03/12/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.40
7241
03/12/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
102.60
Check Total:
114.00
7242
03/12/2010
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
92.00
Check Total:
92.00
7243
03/12/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total: 1,030.00
7244
03/12/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
338.71
7244
03/12/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
265.71
7244
03/12/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
73.00
Check Total:
677.42
7245
03/25/2010
Solid Waste Fund
Building Maintenance
949 Storage
11.00
7245
03/25/2010
Liquid Waste Fund
Building Maintenance
949 Storage
99.00
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 754.55
7248
03/25/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Check Total:
110.00
7246
03/25/2010
Solid Waste Fund
Office Supplies
Ariel Supply
4.89
7246
03/25/2010
Liquid Waste Fund
Office Supplies
Ariel Supply
43.94
7248
03/25/2010
Solid Waste Fund
Travel/Meals/Lodging
Check Total:
48.83
7247
03/25/2010
Solid Waste Fund
Telephone
AT &T
21.53
7247
03/25/2010
Liquid Waste Fund
Telephone
AT &T
193.68
7247
03/25/2010
Solid Waste Fund
Telephone
AT &T
53.94
7247
03/25/2010
Liquid Waste Fund
Telephone
AT &T
485.40
Check Total: 754.55
7248
03/25/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
197.15
7248
03/25/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
5.84
7248
03/25/20.10
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
52.56
7248
03/25/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.50
7248
03/25/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
13.50
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
12.36
7248
03/25/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
111.22
7248
03/25/2010
Solid Waste Fund
Office Supplies
Bank of America
1.30
7248
03/25/2010
Liquid Waste Fund
Office Supplies
Bank of America
11.68
7248
03/25/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
27.31
7248
03/25/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
229.60
7248
03/25/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
56.99
7248
03/25/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
15.40
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
138.60
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
3.00
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
27.00
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.80
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
25.20
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
8.20
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
73.80
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.00
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
17.96
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.00
7248
03/25/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
17.99
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
4.72
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
42.48
7248
03/25/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
7248
03/25/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
2.20
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
19.80
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
60.00
7248
03/25/2010
Solid Waste Fund
Building Maintenance
Bank of America
8.64
7248
03/25/2010
Liquid Waste Fund
Building Maintenance
Bank of America
77.72
7248
03/25/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
91.08
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
5.24
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
47.09
7248
03/25/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
231.94
7248
03/25/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
151.21
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
22.50
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
202.50
7248
03/25/2010
Solid Waste Fund
Staff Development
Bank of America
22.50
7248
03/25/2010
Solid Waste Fund
Staff Development
Bank of America
202.50
7248
03/25/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
11.53
7248
03/25/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
7248
03/25/2010
Liquid Waste Fund
Postage
Bank of America
8.34
7248
03/25/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
12.21
7248
03/25/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
109.87
7248
03/25/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
24.72
7248
03/25/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
222.44
Check Total:
2,786.19
7249
03/25/2010
Solid Waste Fund
Staff Development
Scott Carroll
9.67
7249
03/25/2010
Liquid Waste Fund
Staff Development
Scott Carroll
87.07
Check Total:
96.74
7250
03/25/2010
Liquid Waste Fund
Sewer Lateral Program #186
Cheryl Cruz
1,212.50
Check Total:
1,212.50
7251
03/25/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,786.16
Check Total:
196,786.16
7252
03/25/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
132.00
Check Total:
132.00
7253
03/25/2010
Solid Waste Fund
Office Supplies
Cross Media Resources
16.97
7253
03/25/2010
Liquid Waste Fund
Office Supplies
Cross Media Resources
152.72
7253
03/25/2010
Solid Waste Fund
Office Supplies
Cross Media Resources
51.98
7253
03/25/2010
Liquid Waste Fund
Office Supplies
Cross Media Resources
467.83
7253
03/25/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Cross Media Resources
8,917.50
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7253
03/25/2010
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Cross Media Resources
75.04
7253
03/25/2010
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Cross Media Resources
675.34
7253
03/25/2010
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Cross Media Resources
26.25
7253
03/25/2010
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Cross Media Resources
236.22
7253
03/25/2010
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Cross Media Resources
19.69
7253
03/25/2010
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Cross Media Resources
177.16
Check Total: -
10,816.70
7254
03/25/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7254
03/25/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
424.00
7254
03/25/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
1,596.55
Check Total:
2,120.55
7255
03/25/2010
Liquid Waste Fund
Sewer Lateral Program #186
Edward Danielson
1,560.00
Check Total:
1,560.00
7256
03/25/2010
Facilities Revolving Fund
District Yard
Enovity, Inc.
2,440.00
Check Total:
2,440.00
7257
03/25/2010
Solid Waste Fund
Postage
MailFinance Inc.
7.72
7257
03/25/2010
Liquid Waste Fund
Postage
MailFinance Inc.
69.49
Check Total:
77.21
7258
03/25/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
7258
03/25/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
Check Total:
15.50
7259
03/25/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
24.08
7259
03/25/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
216.75
7259
03/25/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
3.81
7259
03/25/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
34.27
Check Total:
278.91
7260
03/25/2010
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
165.70
7260
03/25/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
1,491.30
AP - Checks for Approval ( 04/08/2010 - 3:17 PM)
Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 12
Check Total:
1,657.00
7261
03/25/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
7261
03/25/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
Check Total:
32.00
7262
03/25/2010
Solid Waste Fund
Prof Membership /Dues
National User Group
5.00
7262
03/25/2010
Liquid Waste Fund
Prof Membership /Dues
National User Group
45.00
Check Total:
50.00
7263
03/25/2010
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
The Orange County Register
1.42
7263
03/25/2010
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
The Orange County Register
12.73
Check Total:
14.15
7264
03/25/2010
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
2,972.27
7264
03/25/2010
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
13,209.86
Check Total:
16,182.13
7265
03/25/2010
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
United States Postmaster
18.50
7265
03/25/2010
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
United States Postmaster
166.50
Check Total:
185.00
7266
03/25/2010
Liquid Waste Fund
Sewer Lateral Program #186
Robert Stefano
150.00
Check Total:
150.00
7267
03/25/2010
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
2,836.85
7267
03/25/2010
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
6,599.27
7267
03/25/2010
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
3,927.23
Check Total:
13,363.35
7268
03/25/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
759.25
Check Total:
759.25
7269
03/25/2010
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
359.80
AP - Checks for Approval ( 04/08/2010 - 3:17 PM ) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7269
03/25/2010
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
683.62
7269
03/25/2010
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
2,554.58
Check Total:
3,598.00
7270
03/25/2010
Solid Waste Fund
Sharps Program
Stericycle
279.04
7270
03/25/2010
Solid Waste Fund
Sharps Program
Stericycle
267.85
7270
03/25/2010
Solid Waste Fund
Sharps Program
Stericycle
341.34
Check Total:
888.23
7271
03/25/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total:
1,030.00
7272
03/25/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
339.71
7272
03/25/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
265.71
7272
03/25/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
74.00
Check Total:
679.42
7273
03/25/2010
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
Walters Wholesale Electric Co.
110.93
Check Total:
110.93
7281
03/29/2010
Liquid Waste Fund
Sewer Lateral Program #186
William Gordon
1,800.00
Check Total:
1,800.00
7282
03/31/2010
Facilities Revolving Fund
District Yard
The Gas Company
1,905.54
Check Total:
1,905.54
Report Total: 1,027,898.42
AP - Checks for Approval ( 04/08/2010 - 3:17 PM) Page 13