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Warrant Reso 2010-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -11 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 $1,110,309.61 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 27th day of May 2010. ATTEST: STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 1, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2010 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of May 2010. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 27th day of May 2010. `F liG✓Y4 ,���% Clerk oU' .e Costa Mesa Sanitary District " rS Accounts Payable Checks for Approval User: tgonzalez Printed: 04/27/2010 - 9:21 AM COSTA WESil SjWIT -ART 1OISTR,ICT . _ _ an. Independent Special Oistrict Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/07/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,178.13 0 04/07/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 51.89 0 04/07/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 51.89 0 04/07/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 570.40 0 04/07/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 451.59 0 04/07/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 118.81 Check Total: 6,422.71 0 04/07/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,835.30 Check Total: 1,835.30 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.94 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 36.26 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 241.17 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.30 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,913.33 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,445.37 0 04/07/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 517.99 0 04/07/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 932.75 Check Total: 7,297.27 0 04/07/2010 Liquid Waste Fund PERS Medical Cal PERS 5,817.17 0 04/07/2010 Solid Waste Fund Benefits Admin Costs Cal PERS 2.50 0 04/07/2010 Liquid Waste Fund Benefits Admin Costs Cal PERS 22.51 Check Total: 51842.18 0 04/15/2010 Solid Waste Fund Investment Earnings Bank of America 376.54 AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page I Check Number Check Date Fund Name 0 04/21/2010 0 .04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 0 04/21 /2010 Liquid Waste Fund 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/21/2010 0 04/23/2010 0 04/23/2010 0 04/28/2010 0 04/28/2010 0 04/28/2010 0 04/28/2010 0 04/28/2010 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Solid Waste Fund. Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 7283 04/06/2010 Liquid Waste Fund AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Account Name Vendor Name Amount Check Total: 969.09 Bristol St Pump - Contract Labor Paulus Engineering 217,237.58 Page 2 Check Total: 376.54 Federal Withholding Taxes Internal Revenue Service 5,262.09 FICA - Employee Internal Revenue Service 51.89 FICA - Employee Internal Revenue Service 51.89 Medicare - Employee Internal Revenue Service 578.34 Medicare - Employee Internal Revenue Service 452.84 Medicare - Employee Internal Revenue Service 125.50 Check Total: 6,522.55 State Withholding Taxes State of Cal Emp Dev Dept 1,881.78 Check Total: 1,881.78 PERS Retirement Cal Pers Employee Ret System 134.24 PERS Retirement Cal Pers Employee Ret System 36.26 PERS Retirement Cal Pers Employee Ret System 241.72 PERS Retirement Cal Pers Employee Ret System 65.30 PERS Retirement Cal Pers Employee Ret System 1,917.65 PERS Retirement Cal Pers Employee Ret System 3,453.15 PERS Survivor Benefit Cal Pers Employee Ret System 11.16 PERS Retirement Cal Pers Employee Ret System 517.99 PERS Retirement Cal Pers Employee Ret System 932.75 PERS - Employer Cal Pers Employee Ret System -0.01 Check Total: 7,310.21 Equipment Maintenance Automatic Data Processing, Inc - 5.45 Equipment Maintenance Automatic Data Processing, Inc 49.05 Check Total: 54.50 Federal Withholding Taxes Internal Revenue Service 157.57 FICA - Employee Internal Revenue Service 328.84 FICA - Employee Internal Revenue Service 328.84 Medicare - Employee Internal Revenue Service 76.92 Medicare - Employee Internal Revenue Service 76.92 Check Total: 969.09 Bristol St Pump - Contract Labor Paulus Engineering 217,237.58 Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 3 Check Total: 217,237.58 7284 04/09/2010 Solid Waste Fund Building Maintenance 949 Storage 16.00 7284 04/09/2010 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 7285 04/09/2010 Liquid Waste Fund Employee Insurance AFLAC 706.78 Check Total: 706.78 7286 04/09/2010 Solid Waste Fund Professional Services BHI Management Consulting 194.50 7286 04/09/2010 Liquid Waste Fund Professional Services BHI Management Consulting 1,750.50 Check Total: 1,945.00 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 60.00 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 22.50 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 202.50 7287 04/09/2010 Solid Waste Fund Staff Development Bank of America 45.00 7287 04/09/2010 Liquid Waste Fund Staff Development Bank of America 405.00 7287 04/09/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 26.42 7287 04/09/2010 Solid Waste Fund Travel/Meals/Lodging Bank of America 18.64 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 167.76 7287 04/09/2010 Solid Waste Fund Travel/Meals/Lodging Bank of America 24.24 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 218.16 7287 04/09/2010 Solid Waste Fund Building Maintenance Bank of America 4.09 7287 04/09/2010 Liquid Waste Fund Building Maintenance Bank of America 36.85 7287 04/09/2010 Solid Waste Fund Building Maintenance Bank of America 10.35 7287 04/09/2010 Liquid Waste Fund Building Maintenance Bank of America 93.15 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 14.75 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 132.70 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 7287 04/09/2010 Liquid Waste Fund Travel/Meals/Lodging Bank of America 13.50 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 7287 04/09/2010 Solid Waste Fund Travel/Meals/Lodging Bank of America 1.50 7287 04/09/2010 Solid Waste Fund Staff Development Bank of America 475.00 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 450.00 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 7.40 7287 04/09/2010 Liquid Waste Fund Travel/Meals/Lodging Bank of America 66.60 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.20 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 10.80 7287 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 14.89 AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 7287 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 134.04 7287 04/09/2010 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America .81.15 7287 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 161.66 7287 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 84.21 7287 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 115.57 7287 04/09/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 175.98 7287 04/09/2010 Liquid Waste Fund Sewer Maint- Material/Supplies Bank of America 39.11 7287 04/09/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 60.63 7287 04/09/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 58.66 7287 04/09/2010 Solid Waste Fund Building Maintenance Bank of America 1.00 7287 04/09/2010 Liquid Waste Fund Building Maintenance Bank of America 9.00 7287 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 99.18 7287 04/09/2010 Facilities Revolving Fund District Yard Bank of America 174.10 7287 04/09/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 3.91 7287 04/09/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 35.15 7287 04/09/2010 Solid Waste Fund Staff Development Bank of America 8.50 7287 04/09/2010 Liquid Waste Fund Staff Development Bank of America 76.45 7287 04/09/2010 Solid Waste Fund Staff Development Bank of America 3.00 7287 04/09/2010 Liquid Waste Fund Staff Development Bank of America 27.00 Check Total: 3,886.30 7288 04/09/2010 Solid Waste Fund Legal Services Alan R. Burns 1,634.43 7288 04/09/2010 Liquid Waste Fund Legal Services Alan R. Burns 3,035.37 7288 04/09/2010 Liquid Waste Fund Legal Services Alan R. Burns 2,914.10 7288 04/09/2010 Solid Waste Fund Legal Services Alan R. Burns 430.78 7288 04/09/2010 Liquid Waste Fund Legal Services Alan R. Burns 800.02 7288 04/09/2010 Liquid Waste Fund Legal Services Alan R. Burns 72.40 Check Total: 8,887.10 7289 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Charles Gleason 1,800.00 Check Total: 1,800.00 7290 04/09/2010 Solid Waste Fund Professional Services Computer Masters 420.85 7290 04/09/2010 Liquid Waste Fund Professional Services Computer Masters 3,787.67 7290 04/09/2010 Solid Waste Fund Professional Services Computer Masters 85.56 7290 04/09/2010 Liquid Waste Fund Professional Services Computer Masters 770.03 7290 04/09/2010 Solid Waste Fund Professional Services Computer Masters 45.90 7290 04/09/2010 Liquid Waste Fund Professional Services Computer Masters 413.10 Check Total: 5,523.11 AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 515.25 7294 04/09/2010 Liquid Waste Fund Mileage Reimbursement Isidro Gallardo 7291 04/09/2010 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 178,562.61 7291 04/09/2010 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,7,33.30 Gas - Building The Gas Company 3.90 Check Total: 189,295.91 7292 04/09/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 11,083.50 Check Total: 11,083.50 7293 04/09/2010 Solid Waste Fund Travel/Meals/Lodging Jim Ferryman 12.00 Check Total: 12.00 7294 04/09/2010 Solid Waste Fund Mileage Reimbursement Isidro Gallardo 515.25 7294 04/09/2010 Liquid Waste Fund Mileage Reimbursement Isidro Gallardo 57.25 Check Total: 572.50 7295 04/09/2010 Solid Waste Fund Gas - Building The Gas Company 3.90 7295 04/09/2010 Liquid Waste Fund Gas - Building The Gas Company 35.05 Check Total: 38.95 7296 04/09/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 7297 04/09/2010 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Robin B. Hamers & Assoc., Inc. 1,785.25 7297 04/09/2010 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 7297 04/09/2010 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 6,031.25 7297 04/09/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 289.50 7297 04/09/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,225.50 7297 04/09/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 1,290.00 7297 04/09/2010 Liquid Waste Fund Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc. 362.00 7297 04/09/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Robin B. Hamers & Assoc., Inc. 2,932.50 7297 04/09/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 127.50 7297 04/09/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 1,170.00 Check Total: 16,613.50 7299 04/09/2010 Facilities Revolving Fund District Yard Howard S. Wright Constructors 321,722.88 AP -Checks for Approval( 04/27/2010 - 9:21 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page 6 Check Total: 321,722.88 7300 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Janis Paul 1,800.00 Check Total: 1,800.00 7301 04/09%2010 Liquid Waste Fund Sewer Lateral Program #186 Jean Sarinas 1,342.04 Check Total: 1,342.04 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 600.00 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 720.00 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 855.00 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,320.00 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,424.71 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,474.71 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Sm Contract Jimni Systems, Inc 960.00 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Sm Contract Jimni Systems, Inc 600.00 7302 04/09/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 489.50 Check Total: 11,443.92 7303 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Josh Walker 1,800.00 Check Total: 1,800.00 7304 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Katherine Bleakley 1,800.00 Check Total: 1,800.00 7305 04/09/2010 Liquid Waste Fund Sewer Maint -Sewer Line Maint Mike Kilbride, LTD 14,900.00 Check Total: 14,900.00 7306 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Leonard Garber 250.00 Check Total: 250.00 7307 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Maybelle Allen 1,800.00 Check Total: 1,800.00 AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 7308 04/09/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 7308 04/09/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 18.60 7308 04/09/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 18.60 Check Total: 53.20 7309 04/09/2010 Liquid Waste Fund. Sewer Lateral Program #186 Mike Malthan 467.50 Check Total: 467.50 7310 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 59.24 7310 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 56.40 7310 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 617.80 7310 04/09/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 531.57 Check Total: 1,265.01 7311 04/09/2010 Solid Waste Fund Office Supplies Office Depot 7.58 7311 04/09/2010 Liquid Waste Fund Office Supplies Office Depot 68.21 7311 04/09/2010 Solid Waste Fund Office Supplies Office Depot 1.70 7311 04/09/2010 Liquid Waste Fund Office Supplies Office Depot 15.33 Check Total: 92.82 7312 04/09/2010 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 42.30 7312 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Bob Ooten 4.70 Check Total: 47.00 7313 04/09/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 7313 04/09/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 7314 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Peggy Young 1,387.50 Check Total: 1,387.50 7315 04/09/2010 Solid Waste Fund Electric - Building Southern California Edison 53.89 7315 04/09/2010 Liquid Waste Fund Electric - Building Southern California Edison 484.98 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 251.71 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 212.90 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 292.99 AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 72.30 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison .48.93 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 66.99 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 356.91 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 251.29 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 709.88 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 62.68 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 81.34 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 124.19 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 55.48 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 422.74 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 331.81 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 64.60 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 241.02 7315 04/09/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 945.33 Check Total: 5,131.96 7316 04/09/2010 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 2.20 7316 04/09/2010 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 19.80 Check Total: 22.00 7317 04/09/2010 Liquid Waste Fund Life/AD &D Insurance Spec Dist Risk Mgt Authority 165.22 7317 04/09/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 672.72 7317 04/09/2010 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 329.76 7317 04/09/2010 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 3.28 7317 04/09/2010 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 29.50 7317 04/09/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 29.36 Check Total: 1,229.84 7318 04/09/2010 Liquid Waste Fund Sewer Lateral Program #186 Sherrie Neft 1,531.92 Check Total: 1,531.92 7319 04/09/2010 Solid Waste Fund Building Maintenance Trimco Landscape 11.60 7319 04/09/2010 Liquid Waste Fund Building Maintenance Trimco Landscape 104.40 Check Total: 116.00 7320 04/09/2010 Liquid Waste Fund Contract Services Underground Service Alert/SC 129.50 AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page 9 Check Total: 129.50 7321 04/09/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7322 04/09/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 339.71 7322 04/09/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 265.71 7322 04/09/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 74.00 Check Total: 679.42 7323 04/14/2010 Solid Waste Fund Travel/Meals /Lodging Costa Mesa United 10.00 7323 04/14/2010 Liquid Waste Fund Travel/Meals /Lodging Costa Mesa United 90.00 Check Total: 100.00 7329 04/23/2010 Solid Waste Fund Building Maintenance 949 Storage 11.00 7329 04/23/2010 Liquid Waste Fund Building Maintenance 949 Storage 99.00 Check Total: 110.00 7330 04/23/2010 Liquid Waste Fund Sewer Lateral Program #186 Alberta Camilo 800.00 Check Total: 800.00 7331 04/23/2010 Solid Waste Fund Telephone AT &T 48.98 7331 04/23/2010 Liquid Waste Fund Telephone AT &T 440.81 Check Total: 489.79 7332 04/23/2010 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 7333 04/23/2010 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 17.41 Check Total: 17.41 7334 04/23/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,795.32 AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 196,795.32 7335 04/23/2010 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Cross Media Resources 7.06 7335 04/23/2010 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Cross Media Resources 63.56 Check Total: 70.62 7336 04/23/2010 Liquid Waste Fund Sewer Lateral Program #186 Fountain Way Properties LP 1,231.00 Check Total: 1,231.00 7337 04/23/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,715.25 7337 04/23/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 13,432.13 Check Total: 17,147.38 7338 04/23/2010 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 7338 04/23/2010 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 Check Total: 15.50 7339 04/23/2010 Solid Waste Fund Staff Development Independent Special Dist of OC 3.20 7339 04/23/2010 Liquid Waste Fund Staff Development Independent Special Dist of OC 28.80 7339 04/23/2010 Solid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 4.80 7339 04/23/2010 Liquid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 43.20 Check Total: 80.00 7340 04/23/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 720.00 7340 04/23/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,080.00 7340 04/23/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,080.00 7340 04/23/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,320.00 7340 04/23/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,200.00 7340 04/23/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,440.00 Check Total: 6,840.00 7341 04/23/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 40.49 7341 04/23/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 364.40 7341 04/23/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 4.12 7341 04/23/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 37.07 AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 11 Check Total: 446.08 7342 04/23/2010 Solid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 7.00 7342 04/23/2010 Liquid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 63.00 Check Total: 70.00 7343 04/23/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 18.60 7343 04/23/2010 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 20.34 7343 04/23/2010 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 183.06 Check Total: 222.00 7344 04/23/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 1,193.57 Check Total: 1,193.57 7345 04/23/2010 Solid Waste Fund Office Supplies Noack Awards Engraving & Promo 18.79 7345 04/23/2010 Liquid Waste Fund Office Supplies Noack Awards Engraving & Promo 169.13 Check Total: 187.92 7346 04/23/2010 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 6,897.38 7346 04/23/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Orange County Sanitation Distr 215.08 Check Total: 7,112.46 7347 04/23/2010 Solid Waste Fund Office Supplies Office Depot 11.19 7347 04/23/2010 Liquid Waste Fund Office Supplies Office Depot 100.67 7347 04/23/2010 Solid Waste Fund Office Supplies Office Depot 12.18 7347 04/23/2010 Liquid Waste Fund Office Supplies Office Depot 109.64 Check Total: 233.68 7348 04/23/2010 Liquid Waste Fund Sewer Lateral Program #186 Randy & Sharon Siegel 1,800.00 Check Total: 1,800.00 7349 04/23/2010 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 1,744.99 Check Total: 1,744.99 AP - Checks for Approval ( 04/27/2010 - 9:21 AM ) Page 11 Check Number Check Date Fund Name 7350 04/23/2010 Liquid Waste Fund 7351 04/23/2010 Liquid Waste Fund 7352 04/23/2010 Liquid Waste Fund 7353 04/23/2010 Liquid Waste Fund 7353 04/23/2010 Liquid Waste Fund 7353 04/23/2010 Liquid Waste Fund Account Name Vendor Name Amount Sewer Maint - Electric Pumps Southern California Edison 726.54 Check Total: 726.54 Sewer Lateral Program #186 Stuart & Nancy Warrick 1,400.00 Check Total: 1,400.00 Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 339.71 Deferred Medical -RHS- Employee 'VantagePoint Transfer Agents 265.71 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 74.00 Check Total: 679.42 Report Total: 1,110,309.61 AP - Checks for Approval ( 04/27/2010 - 9:21 AM) Page 12