Warrant Reso 2010-12COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2010 -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 $1,012,479.03 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 21 st day of June 2010.
ATTEST:
S re�3ry_, President
STATE OF &LIFORMA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2010 -12 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 21st day of June 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 21 st day of June 2010.
Clerk of:'t Costa Msa_Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 05/28/2010 - 10:58 AM
COSTA 9WESA ,SA9VITA TO)ISTRICT
... an. Indepandans Special 4*trict
Check Number Check Date Fund Name . Account Name Vendor Name Amount
05/05/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,841.73
Check Total: 1,841.73
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
134.89
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.26
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
242.89
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.30
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,926.91
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,469.83
0 05/05/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.99
0 05/05/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
932.75
0 05/05/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
7,337.97
0 05/06/2010
Liquid Waste Fund
PERS Medical
Cal PERS
5,817.17
0 05/06/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.50
0 05/06/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
22.51
Check Total: 5,842.18
05/19/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,550.86
05/19/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.51
05/19/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.51
05/19/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
595.45
05/19/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
454.06
05/19/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
141.39
Check Total: 6,846.78
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
05/19/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
2,008.75
Check Total:
2,008.75
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
134.59
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.26
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
242.34
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.30
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee. Ret System
1,922.59
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,462.05
0
05/19/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.99
0
05/19/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
932.75
Check Total:
7,325.03
0
05/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
271.15
Check Total:
271.15
0
05/28/2010
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.45
0
05/28/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
49.05
Check Total:
54.50
7354
05/05/2010
Facilities Revolving Fund
District Yard
Southern California Edison
1,250.00
Check Total:
1,250.00
7355
05/07/2010
Solid Waste Fund
Building Maintenance
949 Storage
16.00
7355
05/07/2010
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
.160.00
7356
05/07/2010
Liquid Waste Fund
Employee Insurance
AFLAC
706.78
Check Total:
706.78
7357
05/07/2010
Solid Waste Fund
Public Info/Ed/Community Promo
Scott Beaver
25.00
Check Total:
25.00
7358
05/07/2010
Solid Waste Fund
Professional Services
BHI Management Consulting
100.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
7358 05/07/2010 Liquid Waste Fund Professional Services BHI Management Consulting 900.00
Check Total: 1,000.00
7359
05/07/2010
Solid Waste Fund
Investment Earnings
Bank of America
0.59
7359
05/07/2010
Solid Waste Fund
Investment Earnings
Bank of America
15.00
7359
05/07/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
12.94
7359
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
116.46
7359
05/07/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
14.04
7359
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
126.36
7359
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
525.00
7359
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
105.00
7359
05/07/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.90
7359
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
17.05
7359
05/07/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
23.01
7359
05/07/2010
Liquid Waste Fund
Staff Development
Bank of America
210.00
7359
05/07/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
12.36
7359
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
111.22
7359
05/07/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
28.44
7359
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
255.96
7359
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
94.61
7359
05/07/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
10.51
7359
05/07/2010
Solid Waste Fund
Building Maintenance
Bank of America
8.83
7359
05/07/2010
Liquid Waste Fund
Building Maintenance
Bank of America
79.43
7359
05/07/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
12.36
7359
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
111.22
7359
05/07/2010
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
1.62
7359
05/07/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
14.54
7359
05/07/2010
Solid Waste Fund
Staff Development
Bank of America
450.51
7359
05/07/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.60
7359
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
14.35
7359
05/07/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
117.04
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
116.02
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
250.00
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
-19.99
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Material/Supplies
Bank of America
40.45
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
81.31
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
99.02
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
139.69
7359
05/07/2010
Liquid Waste Fund
Sewer Maint -Staff Development
Bank of America
85.00
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Material/Supplies
Bank of America
27.50
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
82.11
7359
05/07/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
475.00
7359
05/07/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
182.77
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
204.88
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7359
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
105.98
7359
05/07/2010
Liquid Waste Fund
Staff Development
Bank of America
J2.00
7359
05/07/2010
Solid Waste Fund
Staff Development
Bank of America
3.00
7359
05/07/2010
Liquid Waste Fund
Staff Development
Bank of America
27.00
7359
05/07/2010
Solid Waste Fund
Office Supplies
Bank of America
5.44
7359
05/07/2010
Liquid Waste Fund
Office Supplies
Bank of America
48.92
7360 05/07/2010 Solid Waste Fund
7361
05/07/2010
Solid Waste Fund
7361
05/07/2010
Liquid Waste Fund
7361
05/07/2010
Liquid Waste Fund
7361
05/07/2010
Solid Waste Fund
7361
05/07/2010
Solid Waste Fund
7361
05/07/2010
Liquid Waste Fund
7361
05/07/2010
Liquid Waste Fund
7362 05/07/2010 Solid Waste Fund
7363 05/07/2010 Liquid Waste Fund
7364 05/07/2010 Solid Waste Fund
7364 05/07/2010 Solid Waste Fund
7365 05/07/2010 Solid Waste Fund
Public Info /Ed/Community Promo Luis Bondo
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Alan R. Burns
Alan R. Burns
Alan R. Burns
Alan R. Burns
Alan R. Burns
Alan R. Burns
Alan R. Burns
Public Info/Ed/Community Promo California Elementary School
Sewer Lateral Program #186 Carrie Wang
Recycling/Disposal
Recycling/Disposal
Staff Development
CR Transfer, Inc.
CR Transfer, Inc.
Annette Cully
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
4,458.05
25.00
25.00
969.25
1,800.05
1,448.00
108.60
373.76
694.14
669.70
6,063.50
100.00
100.00
1,800.00
1,800.00
173,656.58
8,275.83
181,932.41
189.35
Check Total: 189.35
7366 05/07/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00
7366 05/07/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 63.00
7366 05/07/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 100.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
7366
05/07/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
-25.00
Check Total:
238.00
7367
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Darrel Hartshorn
1,800.00
Check Total:
1,800.00
7368
05/07/2010
Liquid Waste Fund
Building Maintenance
David Crowell Electric
761.40
7368
05/07/2010
Liquid Waste Fund
Building Maintenance
David Crowell Electric
1,341.90
7368
05/07/2010
Solid Waste Fund
Building Maintenance
David Crowell Electric
84.60
7368
05/07/2010
Solid Waste Fund
Building Maintenance
David Crowell Electric
149.10
Check Total:
2,337.00
7369
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
David White
600.00
Check Total:
600.00
7370
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Dennis Henry
969.22
Check Total:
969.22
7371
05/07/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
11,768.00
Check Total:
11,768.00
7372
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Erin & Mark Iveson
987.50
Check Total:
987.50
7373
05/07/2010
Solid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
0.95
7373
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Jim Ferryman
8.55
7373
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
97.41
Check Total:
106.91
7374
05/07/2010
Solid Waste Fund
Gas - Building
The Gas Company
2.76
7374
05/07/2010
Liquid Waste Fund
Gas - Building
The Gas Company
24.80
Check Total:
27.56
7375
05/07/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Amanda Gavin
25.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount.
Check Total:
25.00
7376
05/07/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Robin B. Hamers & Assoc., Inc.
60.79
7376
05/07/2010
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
7376
05/07/2010
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
4,053.00
7376
05/07/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
144.75
7376
05/07/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
225.75
7376
05/07/2010
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
838.50
7376
05/07/2010
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
1,827.50
7376
05/07/2010
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
129.00
7376
05/07/2010
Liquid Waste Fund
Irvine /Tustin Pump Stn #168 -Con
Robin B. Hamers & Assoc., Inc.
530.75
7376
05/07/2010
Liquid Waste Fund
Irvine/Tustin Pump Stn #168 -Con
Robin B. Hamers & Assoc., Inc.
612.75
7376
05/07/2010
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
467.50
7376
05/07/2010
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
1,320.00
7376
05/07/2010
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
920.00
7376
05/07/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Robin B. Hamers & Assoc., Inc.
4,728.50
7376
05/07/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Robin B. Hamers & Assoc., Inc.
225.75
Check Total:
17,484.54
7377
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Hanna Hanan
1,100.00
Check Total:
1,100.00
7378
05/07/2010
Solid Waste Fund
Postage
MailFinance Inc.
7.72
7378
05/07/2010
Liquid Waste Fund
Postage
MailFinance Inc.
69.49
Check Total:
77.21
7379
05/07/2010
Facilities Revolving Fund
District Yard
Howard S. Wright Constructors
401,822.78
Check Total:
401,822.78
7380
05/07/2010
Facilities Revolving Fund
District Yard
Inland Empire Lift
6,416.25
7380
05/07/2010
Facilities Revolving Fund
District Yard
Inland Empire Lift
600.00
Check Total:
7,016.25
7381
05/07/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,440.00
7381
05/07/2010
Liquid Waste Fund
Sewer Maint -Pump Sm Contract
Jimni Systems, Inc
600.00
7381
05/07/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
840.00
7381
05/07/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,200.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 7
Check Total:
4,090.00
7382
05/07/2010
Facilities Revolving Fund
District Yard
Mike Kilbride, LTD
8,000.00
7382
05/07/2010
Facilities Revolving Fund
District Yard
Mike Kilbride, LTD
520.00
Check Total:
8,520.00
7383
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Kris Kirk
1,085.14
Check Total:
1,085.14
7384
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Marilyn Alexander
1,248.50
Check Total:
1,248.50
7385
05/07/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
7385
05/07/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
7385
05/07/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
Check Total:
48.00
7386
05/07/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Orange Coast Electric
1,585.00
7386
05/07/2010
Solid Waste Fund
Building Maintenance
Orange Coast Electric
69.24
7386
05/07/2010
Liquid Waste Fund
Building Maintenance
Orange Coast Electric
623.12
Check Total:
2,277.36
7387
05/07/2010
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
4,443.15
Check Total:
4,443.15
7388
05/07/2010
Solid Waste Fund
Office Supplies
Office Depot
4.76
7388
05/07/2010
Liquid Waste Fund
Office Supplies
Office Depot
42.82
Check Total:
47.58
7389
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bob Ooten
8.00
7389
05/07/2010
Solid Waste Fund
Travel/Meals /Lodging
Bob Ooten
0.35
7389
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
3.15
7389
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
37.31
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 8
Check Total:
48.81
7390
05/07/2010
Liquid Waste Fund
Bristol St Pump - Contract Labor
Paulus Engineering
36,000.00
Check Total:
36,000.00
7391
05/07/2010
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
7391
05/07/2010
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
7392
05/07/2010
Solid Waste Fund
Staff Development
L. Joan Revak
10.57
7392
05/07/2010
Liquid Waste Fund
Staff Development
L. Joan Revak
95.08
Check Total:
105.65
7393
05/07/2010
Liquid Waste Fund
Sewer Lateral Program #186
Roberta Davis -Lewis
1,800,00
Check Total:
1,800.00
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
261.81
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
207.32
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
305.50
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
72.91
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
39.45
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
71.49
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
324.15
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
317.64
7394
05/07/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
668.39
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
81.71
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
85.29
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
126.58
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
58.60
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
374.33
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
326.66
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
65.78
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
260.54
7394
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
923.45
7394
05/07/2010
Solid Waste Fund
Electric - Building
Southern California Edison
56.49
7394
05/07/2010
Liquid Waste Fund
Electric - Building
Southern California Edison
508.41
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,136.50
7395
05/07/2010
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
1.63
7395
05/07/2010
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
14.62
7395
05/07/2010
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
12.00
Check Total:
28.25
7396
05/07/2010
Liquid Waste Fund
Life/AD &D Insurance
Spec Dist Risk Mgt Authority
165.22
7396
05/07/2010
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
672.72
7396
05/07/2010
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
329.76
7396
05/07/2010
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
3.28
7396
05/07/2010
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
29.50
7396
05/07/2010
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
29.36
Check Total:
1,229.84
7397
05/07/2010
Solid Waste Fund
Public Info/Ed/Community Promo
Terry Shaw
25.00
Check Total:
25.00
7398
05/07/2010
Solid Waste Fund
Sharps Program
Stericycle
672.82
7398
05/07/2010
Solid Waste Fund
Sharps Program
Stericycle
534.50
7398
05/07/2010
Solid Waste Fund
Sharps Program
Stericycle
340.64
7398
05/07/2010
Solid Waste Fund
Sharps Program
Stericycle
393.86
7398
05/07/2010
Solid Waste Fund
Sharps Program
Stericycle
302.37
7398
05/07/2010
Solid Waste Fund
Sharps Program
Stericycle
511.28
Check Total:
2,755.47
7399
05/07/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Times Community News
262.50
Check Total:
262.50
7400
05/07/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
18.60
7400
05/07/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
167.40
Check Total:
186.00
7401
05/07/2010
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
135.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
135.00
7402
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
66.39
7402
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
265.22
7402
05/07/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
497.86
7402
05/07/2010
Solid Waste Fund
Electric - Building
Utility Cost Management LLC
6.79
7402
05/07/2010
Liquid Waste Fund
Electric - Building
Utility Cost Management LLC
61.10
Check Total:
897.36
7403
05/07/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total:
1,030.00
7404
05/07/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
341.04
7404
05/07/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
267.04
7404
05/07/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
74.00
Check Total:
682.08
7405
05/21/2010
Solid Waste Fund
Building Maintenance
949 Storage
11.00
7405
05/21/2010
Liquid Waste Fund
Building Maintenance
949 Storage
99.00
Check Total:
110.00
7406
05/21/2010
Solid Waste Fund
Telephone
AT &T
50.57
7406
05/21/2010
Liquid Waste Fund
Telephone
AT &T
455.16
7406
05/21/2010
Solid Waste Fund
Telephone
AT &T
13.73
7406
05/21/2010
Liquid Waste Fund
Telephone
AT &T
123.52
Check Total:
642.98
7407
05/21/2010
Solid Waste Fund
Staff Development
California JPIA
9.50
7407
05/21/2010
Liquid Waste Fund
Staff Development
California JPIA
85.50
7407
05/21/2010
Solid Waste Fund
Staff Development
California JPIA
9.50
7407
05/21/2010
Liquid Waste Fund
Staff Development
California JPIA
85.50
7407
05/21/2010
Solid Waste Fund
Staff Development
California JPIA
9.50
7407
05/21/2010
Liquid Waste Fund
Staff Development
California JPIA
85.50
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
.7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
7407
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
California JPIA
95.00
Check Total:
1,045.00
7408
05/21/2010
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,276.80
7408
05/21/2010
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,371.20
7408
05/21/2010
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,115.80
7408
05/21/2010
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,072.20
Check Total:
6,836.00
7409
05/21/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,795.32
Check Total:
196,795.32
7410
05/21/2010
Solid Waste Fund
Container Collection Costs
CR &R Incorporated
4,213.54
Check Total:
4,213.54
7411
05/21/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
2,403.78
Check Total:
2,403.78
7412
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
Devin Bryant
990.44
Check Total:
990.44
7413
05/21/2010
Facilities Revolving Fund
District Yard
Energy Impacts
602.90
Check Total:
602.90
7414
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
George Robertson
1,138.57
Check Total:
1,138.57
7415
05/21/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,495.31
Check Total:
1,495.31
7416
05/21/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
3,136.25
AP - Checks for Approval ( 05/28/2010
- 10:58 AM)
Page I 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7416
05/21/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
13,512.75
Check Total:
16,649.00
7417
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
Hieu Tran
1,712.50
Check Total:
1,712.50
7418
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
7418
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
Check Total:
15.50
7419
05/21/2010
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
5,219.73
7419
05/21/2010
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
69.95
7419
05/21/2010
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
1,413.67
7419
05/21/2010
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
39.15
Check Total:
6,742.50
7420
05/21/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,680.00
7420
05/21/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,282.50
7420
05/21/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,440.00
Check Total:
4,402.50
7421
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
Kathryn Marcheak
1,800.00
Check Total:
1,800.00
7422
05/21/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
26.89
7422
05/21/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
241.95
7422
05/21/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
5.10
7422
05/21/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
45.94
Check Total:
319.88
7423
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.60
7423
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
7423
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
45.00
7423
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
40.00
7423
05/21/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
40.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 13
Check Total:
159.60
7424
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
Melinda Dixon
610.00
Check Total:
610.00
7425
05/21/2010
Liquid Waste Fund
Sewer Maint -Sewer Line Tele
National Plant Services, Inc.
4,200.00
Check Total:
4,200.00
7426
05/21/2010
Solid Waste Fund
Prof Membership /Dues
County of Orange Auditor -Cont
48.50
7426
05/21/2010
Liquid Waste Fund
Prof Membership/Dues
County of Orange Auditor -Cont
48.50
Check Total:
97.00
7427
05/21/2010
Solid Waste Fund
Office Supplies
Office Depot
-3.40
7427
05/21/2010
Liquid Waste Fund
Office Supplies
Office Depot
-30.48
7427
05/21/2010
Solid Waste Fund
Office Supplies
Office Depot
21.67
7427
05/21/2010
Liquid Waste Fund
Office Supplies
Office Depot
195.03
Check Total:
182.82
7428
05/21/2010
Solid Waste Fund
Travel/Meals/Lodging
Bob Ooten
2.00
7428
05/21/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bob Ooten
18.00
Check Total:
20.00
7429
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
Peggy Young
1,387.50
Check Total:
1,387.50
7430
05/21/2010
Solid Waste Fund
. Staff Development
CMSD Petty Cash
5.39
7430
05/21/2010
Liquid Waste Fund
Staff Development
CMSD Petty Cash
48.46
7430
05/21/2010
Solid Waste Fund
Travel/Meals/Lodging
CMSD Petty Cash
1.60
7430
05/21/2010
Liquid Waste Fund
Travel/Meals /Lodging
CMSD Petty Cash
14.32
7430
05/21/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
2.50
7430
05/21/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
CMSD Petty Cash
81.00
7430
05/21/2010
Solid Waste Fund
Public Info/Ed/Community Promo
CMSD Petty Cash
9.00
7430
05/21/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
52.15
7430
05/21/2010
Solid Waste Fund
Public Info/Ed/Community Promo
CMSD Petty Cash
7.50
7430
05/21/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
CMSD Petty Cash
67.50
7430
05/21/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
4.44
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7430
05/21/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
39.92
7430
05/21/2010
Solid Waste Fund
Travel/Meals/Lodging
CMSD Petty Cash
' 9.89
7430
05/21/2010
Liquid Waste Fund
Travel/Meals/Lodging
CMSD Petty Cash
88.94
7430
05/21/2010
Solid Waste Fund
Office Supplies
CMSD Petty Cash
1.91
7430
05/21/2010
Liquid Waste Fund
Office Supplies
CMSD Petty Cash
17.22
7430
05/21/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
4.90
7430
05/21/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
44.10
Check Total:
500.74
7431
05/21/2010
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
672.69
Check Total:
672.69
7432
05/21/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Santa Ana Blue Print
7.24
7432
05/21/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Santa Ana Blue Print
88.95
7432
05/21/2010
Liquid Waste Fund
Irvine PS Free Main #171 -Contr
Santa Ana Blue Print
888.18
Check Total:
984.37
7433
05/21/2010
Liquid Waste Fund.
Sewer Maint- Electric Pumps
Southern California Edison
757.55
Check Total:
757.55
7434
05/21/2010
Liquid Waste Fund
Swr Liability Insurance
Spec Dist Risk Mgt Authority
170.89
Check Total:
170.89
7435
05/21/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
7435
05/21/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
7435
05/21/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
7435
05/21/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
Check Total:
1,812.50
7436
05/21/2010
Liquid Waste Fund
Sewer Maint -Staff Development
Thomas Fauth
300.00
Check Total:
300.00
7437
05/21/2010
Liquid Waste Fund
Medical /Employment Services
John G Alevizos
65.00
Check Total: 65.00
AP - Checks for Approval ( 05/28/2010 - 10:58 AM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7438
05/21/2010
Solid Waste Fund
Postage
USPS - Hasler
50.00
7438
05/21/2010
Liquid Waste Fund
Postage
USPS - Hasler
450.00
Check Total:
500.00
7439
05/21/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total:
1,030.00
7440
05/21/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
341.04
7440
05/21/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
267.04
7440
05/21/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
74.00
Check Total:
682.08
7441
05/21/2010
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Walters Wholesale Electric Co.
446.44
7441
05/21/2010
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
Walters Wholesale Electric Co.
60.04
Check Total:
506.48
7442
05/21/2010
Liquid Waste Fund
Sewer Lateral Program #186
Hadley Woody
1,800.00
Check Total:
1,800.00
Report Total: 1,012,479.03
AP - Checks for Approval ( 05/28/2010 - 10:58 AM ) Page 15