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Warrant Reso 2011-02Meeting Date I Item _Number 08/26/10 1 VIL D: 3. COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2011 -2 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $1,294,937.75 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 26th day of August 2010. ATTEST: r nSecre aT- STATE OF GAUFORNIA ) 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 2011 -2 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th day of August 2010. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 26th day of August 2010. Clerk o l e _Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 08/10/2010 - 4:00 PM Check Number Check Date Fund Name Account Name COSTA WES}2 SiWITA 1RT (DIST IM - - -an Independent Speciatois€rict Vendor Name Amount 0 07/14/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,234.76 0 07/14/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 52.60 0 07/14/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 52.60 0 07/14/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 631.40 0 07/14/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 506.47 0 07/14/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 124.93 Check Total: 6,602.76 0 07/14/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 2,246.66 Check Total: 2,246.66 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 137.00 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 36.78 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 232.68 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.48 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,957.18 . 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,324.15 0 07/14/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 07/14/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 525.45 0 07/14/2010 Liquid Waste Fund - PERS Retirement Cal Pers Employee Ret System 946.18 0 07/14/2010 Liquid Waste Fund Swr Maint - PERS ER Cal Pers Employee Ret System -53.76 Check Total: 7,179.30 0 07/07/2010 Liquid Waste Fund PERS Medical Cal PERS 5,817.17 0 07/07/2010 Solid Waste Fund Benefits Admin Costs Cal PERS 2.50 0 07/07/2010 Liquid Waste Fund Benefits Admin Costs Cal PERS 22.51 Check Total: 5,842.18 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 07/15/2010 Solid Waste Fund Investment Earnings Bank of America 472.51 Check Total: 472.51 0 07/23/2010 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.65 0 07/23/2010 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 50.80 Check Total: 56.45 0 07/28/2010 Liquid Waste-Fund Federal Withholding Taxes Internal Revenue Service 157.57 0 07/28/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 287.74 0 07/28/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 287.74 0 07/28/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 67.30 0 07/28/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 67.30 Check Total: 867.65 0 07/28/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,593.37 0 07/28/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 52.60 0 07/28/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 52.60 0 07/28/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 595.83 0 07/28/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 595.83 Check Total: 6,890.23 0 07/28/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 2,025.18 Check Total: 2,025.18 0 07/28/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 171.12 0 07/28/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 290.62 0 07/28/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,444.51 0 07/28/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,151.83 0 07/28/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 Check Total: 7,069.24 7527 07/02/2010 Solid Waste Fund Telephone AT &T 49.92 7527 07/02/2010 Liquid Waste Fund Telephone AT &T 449.31 Check Total: 499.23 7528 07/02/2010 Liquid Waste Fund Sewer Lateral Program #186 Barbara Roth 1,800.00 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 2 Check Number Check Date Fund Name 7529 07/02/2010 Solid Waste Fund 7529 07/02/2010 Liquid Waste Fund 7530 07/02/2010 Liquid Waste Fund 7531 07/02/2010 Solid Waste Fund 7532 07/02/2010 Liquid Waste Fund 7532 07/02/2010 Liquid Waste Fund 7532 07/02/2010 Liquid Waste Fund 7532 07/02/2010 Liquid Waste Fund -7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7533 07/02/2010 Solid Waste Fund 7534 07/02/2010 Solid Waste Fund 7534 07/02/2010 Liquid Waste Fund Account Name Vendor Name Amount Check Total: 1,800.00 Building Maintenance Bay Alarm 3.05 Building Maintenance Bay Alarm 27.50 Check Total: 30.55 Sewer Maint- Water Pumps. City of Newport Beach 17.41 Check Total: 17.41 Trash Hauler Costa Mesa Disposal 196,795.32 Check Total: 196,795.32 Sewer Maint -Pump Stn Contract C &R Drains Inc. 675.00 Sewer Maint -Pump Stn Contract C &R Drains Inc. 112.00 Sewer Maint -Pump Stn Contract C &R Drains Inc. 176.00 Sewer Maint -Pump Stn Contract C &R Drains Inc. 88.00 Check Total: 1,051.00 Sharps Program Curbside, Inc. 95.00 Household Hazardous Waste Curbside, Inc. 54.00 Household Hazardous Waste Curbside, Inc. 75.00 Household Hazardous Waste Curbside, Inc. -25.00 Sharps Program Curbside, Inc. 100.00 Household Hazardous Waste Curbside, Inca 103.50 Household Hazardous Waste Curbside, Inc. 100.00 Household Hazardous Waste Curbside, Inc. -25.00 Household Hazardous Waste Curbside, Inc. 198.00 Sharps Program Curbside, Inc. 100.00 Sharps Program Curbside, Inc. 150.00 Household Hazardous Waste . Curbside, Inc. 42.75 Household Hazardous Waste Curbside, Inc. 100.00 Household Hazardous Waste Curbside, Inc. -25.00 Check Total: 1,043.25 Building Maintenance F.M. Thomas Air Condittioning, 9.00 Building Maintenance F.M. Thomas Air Condittioning, 81.00 AP - Checks for Approval ( 08/10/2010 - 4:00 PM } Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 90.00 7535 07/02/2010 Solid Waste Fund Gas - Building The Gas Company 2.28 7535 07/02/2010 Liquid Waste Fund Gas - Building The Gas Company 20.50 Check Total: 22.78 7536 07/02/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Geo -ETKA, Inc. 3,200.00 Check Total: 3,200.00 7537 07/02/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,555.13 Check Total: 1,555.13 7538 07/02/2010 Liquid Waste Fund Engineering/Architectual'Sery Robin B. Hamers & Assoc., Inc. 1,400.00 7538 07/02/2010 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 8,202.50 7538 07/02/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,895.00 7538 07/02/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 15,931.50 7538 07/02/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 675.50 7538 07/02/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 258.00 7538 07/02/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 193.00 7538 07/02/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 806.25 7538 07/02/2010 Liquid Waste Fund Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc. 467.50 7538 07/02/2010 Liquid Waste Fund Irvine PS Free Main# 171 -Contr Robin B. Hamers & Assoc., Inc. 4,680.25 7538 07/02/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 637.50 7538 07/02/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 360.00 7538 07/02/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 460.00 7538 07/02/2010 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Robin B. Hamers & Assoc., Inc. 5,934.75 7538 07/02/2010 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Robin B. Hamers & Assoc., Inc. 806.25 Check Total: 43,708.00 7539 07/02/2010 Facilities Revolving Fund District Yard Howard S. Wright Constructors 268,871.52 Check Total: 268,871.52 7540 07/02/2010 Facilities Revolving Fund District Yard Kirby Restaurant 2,054.15 Check Total: 2,054.15 7541 07/02/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 40.45 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name 101.10 Amount 07/02/2010 Liquid Waste Fund Electric - Building Southern California Edison 909.91 7549 7541 07/02/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 7549 364.03 7541 07/02/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 07/02/2010 13.20 7541 07/02/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., _ 118.75 Southern California Edison 76.05 7549 07/02/2010 Liquid Waste Fund Check Total: 536.43 7542 07/02/2010 Liquid Waste Fund Sewer Lateral Program #186 Marilyn Grant 310.25 Check Total: 310.25 7543 07/02/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 7543 07/02/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 18.60 7543 07/02/2010 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 20.60 7543 07/02/2010 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 185.40 Check Total: 240.60 7544 07/02/2010 Solid Waste Fund Educational Tours Newport-Mesa Unified School Di 160.03 Check Total: 160.03 7545 07/02/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 1,438.94 7545 07/02/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 65.82 7545 07/02/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 58.49 Check Total: 1,563.25 7546 07/02/2010 Solid Waste Fund Office Supplies Office Depot 16.16 7546 07/02/2010 Liquid Waste Fund Office Supplies Office Depot 145.48 Check Total: 161.64 7547 07/02/2010 Liquid Waste Fund Sewer Lateral Program #186 Richard Jensen 1,800.00 Check Total: 1,800.00 7549 07/02/2010 Solid Waste Fund Electric - Building Southern California Edison 101.10 7549 07/02/2010 Liquid Waste Fund Electric - Building Southern California Edison 909.91 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 296.68 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 222.77 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 334.21 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 76.05 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 36.77 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 69.43 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 327.14 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 380.09 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 743.02 7549 07/02/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 66.31 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 87.15 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 137.37 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 56.17 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 374.83 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 333.34 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 73.91 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 394.98 7549 07/02/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,032.96 Check Total: 6,054.19 7550 07/02/2010 Facilities Revolving Fund District Yard Walters Wholesale Electric Co. 134.43 7550 07/02/2010 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Walters Wholesale Electric Co. 3,249.64 Check Total: 3,384.07 7551 07/02/2010 Solid Waste Fund Building Maintenance 949 Storage 11.00 7551 07/02/2010 Liquid Waste Fund Building Maintenance 949 Storage 99.00 7551 07/02/2010 Solid Waste Fund Building Maintenance 949 Storage 16.00 7551 07/02/2010 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 270.00 7552 07/02/2010 Solid Waste Fund Public Info /Ed/Community Promo Costa Mesa Chamber of Commerce 27.50 7552 07/02/2010 Liquid Waste Fund Public Info /Ed/Community Promo Costa Mesa Chamber of Commerce 247.50 Check Total: 275.00 7553 07/02/2010 Liquid Waste Fund Prof Membership /Dues CWEA -TCP 132.00 Check Total: 132.00 7554 07/02/2010 Solid Waste Fund Prof Membership /Dues Government Finance Officers Association 15.00 7554 07/02/2010 Liquid Waste Fund Prof Membership /Dues Government Finance Officers Association 135.00 Check Total: 150.00 7555 07/02/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 7555 07/02/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 7556 07/02/2010 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 165.22 7556 07/02/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 672.72 7556 07/02/2010 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 295.65 7556 07/02/2010 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 3.28 7556 07/02/2010 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 29.50 7556 07/02/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 29.36 7556 07/02/2010 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 328.16 7556 07/02/2010 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 574.29 7556 07/02/2010 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 2,664.55 7556 07/02/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 10,183.89 7556 07/02/2010 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 5,553.10 7556 07/02/2010 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 49,977.88 Check Total: 70,477.60 7557 07/02/2010 Solid Waste Fund Equipment Maintenance Springbrook Software 1,353.43 7557 07/02/2010 Liquid Waste Fund Equipment Maintenance Springbrook Software 12,180.91 Check Total: 13,534.34 7558 07/02/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7559 07/02/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 339.01 7559 07/02/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 265.01 7559 07/02/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 74.00 Check Total: 678.02 7560 07/16/2010 Solid Waste Fund Building Maintenance Bay Alarm 32.62 7560 07/16/2010 Liquid Waste Fund Building Maintenance Bay Alarm 293.63 Check Total: 326.25 7561 07/16/2010 Solid Waste Fund Investment Earnings Bank of America 15.00 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.55 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.92 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 12.00 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name . Amount 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America .107.98 7561 07/16/2010 Solid Waste Fund Building Maintenance Bank of America 11.11 7561 07/16/2010 Liquid Waste Fund Building Maintenance Bank of America 99.96 7561 07/16/2010 Solid Waste Fund Postage Bank of America 4.95 7561 07/16/2010 Liquid Waste Fund Postage Bank of America 44.50 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 25.34 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 228.06 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 161.46 7561 07/16/2010 Solid Waste Fund Travel/Meals/Lodging Bank of America 17.94 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 18.74 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 168.66 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 164.24 7561 07/16/2010 Solid Waste Fund . Travel/Meals /Lodging Bank of America 18.25 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 7561 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 7561 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 7561 07/16/2010 Solid Waste Fund Staff Development Bank of America 1.50 7561 07/16/2010 Liquid Waste Fund Staff Development Bank of America 13.50 7561 07/16/2010 Liquid Waste Fund Sewer Maint- Material/Supplies Bank of America 123.20 7561 07/16/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 77.97 7561 07/16/2010 Facilities Revolving Fund District Yard Bank of America 468.83 7561 07/16/2010 Facilities Revolving Fund District Yard Bank of America 589.57 7561 07/16/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 706.55 7561 07/16/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 77.85 7561 07/16/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 86.94 7561 07/16/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 169.07 7561 07/16/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 71.69 7561 07/16/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 30.40 7561 07/16/2010 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 50.53 7561 07/16/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 83.99 7561 07/16/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 7.45 7561 07/16/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 67.04 7561 07/16/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 35.80 7561 07/16/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 25.00 7561 07/16/2010 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 225.00 7561 07/16/2010 Solid Waste Fund Office Supplies Bank of America 8.70 7561 Q7/16/2010 Liquid Waste Fund Office Supplies Bank of America 78.27 7561 07/16/2010 Solid Waste Fund Staff Development Bank of America 1.50 7561 07/16/2010 Liquid Waste Fund Staff Development Bank of America 13.50 7561 07/16/2010 Liquid Waste Fund Sewer Maint -Staff Development Bank of America 179.00 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 4,351.51 7562 07/16/2010 Solid Waste Fund Legal Services Alan R. Burns 1,216.32 7562 07/16/2010 Liquid Waste Fund Legal Services Alan R. Burns 2,258.88 7562 07/16/2010 Liquid Waste Fund Legal Services Alan R. Burns 1,900.50 7562 07/16/2010 Solid Waste Fund Legal Services Alan R. Burns 126.70 7562 07/16/2010 Solid Waste Fund Legal Services Alan R. Burns 234.40 7562 07/16/2010 Liquid Waste Fund Legal Services Alan R. Burns 435.30 7562 07/16/2010 Liquid Waste Fund Legal Services Alan R. Burns 380.10 Check Total: 6,552.20 7563 07/16/2010 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,648.80 7563. 07/16/2010 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,919.20 Check Total: 7,568.00 7564 07/16/2010 Solid Waste Fund Public Info /Ed/Community Promo CR &R Incorporated 388.64 Check Total: 388.64 7565 07/16/2010 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 185,215.95 7565 07/16/2010 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 12,135.93 Check Total: 197,351.88 7566 07/16/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7566 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 90.00 7566 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inca 75.00 7566 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. -25.00 7566 07/16/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7566 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 54.00 7566 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 100.00 7566 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. -25.00 Check Total: 464.00 7567 07/16/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 7,922.50 Check Total: 7,922.50 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 329.77 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name . Amount 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 67.57 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 17.05 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 144.01 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 852.14 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 138.92 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 49.72 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 241.27 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 457.66 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 109.16 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 142.53 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 .74.77 70.83 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 235.93 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 447.28 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 103.55 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 128.37 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 148.00 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 37.29 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 21.54 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 -50.00 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 212.36 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 651.73 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 38.98 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 228.83 7568 07/16/2010 Facilities Revolving Fund District Yard Ferguson Enterprises, Inc #603 - 321.09 Check Total: 4,578.17 7569 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Jim Ferryman 0.45 7569 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Jim Ferryman 4.05 Check Total: 4.50 7570 07/16/2010 Solid Waste Fund Mileage Reimbursement Isidro Gallardo 616.50 7570 07/16/2010 Liquid Waste Fund Mileage Reimbursement Isidro Gallardo 68.50 Check Total: 685.00 7571 07/16/2010 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 7571 07/16/2010 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 Check Total: 16.00 7572 07/16/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 ITT Water & Wastewater U.S.A. 29,447.06 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 7572 07/16/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 ITT Water & Wastewater U.S.A. 2,352.13 7572 07/16/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 ITT Water & Wastewater U.S.A. 774.65 7572 07/16/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 ITT Water & Wastewater U.S.A. 73.08 7572 07/16/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 ITT Water & Wastewater U.S.A. 469.00 Check Total: 33,115.92 7573 07/16/2010 Liquid Waste Fund 7574 07/16/2010 Liquid Waste Fund 7575 07/16/2010 Liquid Waste Fund 7575 07/16/2010 Liquid Waste Fund 7575 07/16/2010 Liquid Waste Fund 7575 07/16/2010 Liquid Waste Fund 7575 07/16/2010 Liquid Waste Fund 7576 07/16/2010 Solid Waste Fund 7577 07/16/2010 Liquid Waste Fund 7578 07/16/2010 Facilities Revolving Fund 7579 07/16/2010 Liquid Waste Fund 7580 07/16/2010 Solid Waste Fund 7580 07/16/2010 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Mike Kilbride, LTD Sewer Maint -Sewer Line Maint Manhole Adjusting Inc. Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Equipment Maintenance Sewer Maint - Equipment Maint District Yard Professional Services Travel/Meals /Lodging Travel/Meals/Lodging Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Randy Buchan J. NEXTRUK, INC. Nikki Flags Norman A. Traub . Bob Ooten Bob Ooten Check Total: Check Total: Check Total: Check'Total: Check Total: Check Total: Check Total: 800.00 800.00 9,030.00 9,030.00 16.00 16.11 45.05 66.05 71.28 214.49 210.00 210.00 165.00 165.00 5,250.00 5,250.00 2,192.75 2,192.75 2.00 18.00 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 12 Check Total: 20.00 7581 07/16/2010 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Santa Ana Blue Print 22.66 Check Total: 22.66 7582 07/16/2010 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 1.00 7582 07/16/2010 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 9.00 Check Total: 10.00 7583 07/16/2010 Liquid Waste Fund Public Info /Ed/Community Promo Times Community News 243.75 7583 07/16/2010 Liquid Waste Fund Public Info /Ed/Community Promo Times Community News 262.50 Check Total: 506.25 7584 07/16/2010 Solid Waste Fund Building Maintenance Trimco Landscape 22.90 7584 07/16/2010 Liquid Waste Fund Building Maintenance Trimco Landscape 206.10 Check Total: 229.00 7585 07/16/2010 Liquid Waste Fund Contract Services Underground Service Alert/SC 94.00 Check Total: 94.00 7586 07/16/2010 Liquid Waste Fund Employee Insurance AFLAC 706.78 Check Total: 706.78 7587 07/16/2010 Solid Waste Fund Public Info/Ed/Community Promo California Special Dist Assoc 25.00 7587 07/16/2010 Liquid Waste Fund Public Info /Ed/Community Promo California Special Dist Assoc 225.00 Check Total: 250.00 7588 07/16/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 2,828.21 7588 07/16/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 Check Total: 2,928.21 7589 07/16/2010 Facilities Revolving Fund District Yard Eaton Compressor and Fabricati 2,117.90 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 13 Check Total: 2,117.90 7590 07/16/2010 Solid Waste Fund Public Info /Ed/Community Promo E.H.S. Football Boosters 15.00 7590 07/16/2010 Liquid Waste Fund Public Info/Ed/Community Promo E.H.S. Football Boosters 135.00 Check Total: 150.00 7591 07/16/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 652.50 Check Total: 652.50 7592 07/16/2010 Liquid Waste Fund Sewer Lateral Program #186 Jamshid Ehtesham 882.50 Check Total: 882.50 7593 07/16/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,440.00 Check Total: 1,440.00 7594 07/16/2010 Liquid Waste Fund Sewer Lateral Program #186 Kelly Manning 1,800.00 Check Total: 1,800.00 7595 07/16/2010 Liquid Waste Fund Sewer Maint- Equipment Maint NEXTRUK, INC. 836.60 Check Total: 836.60 7596 07/16/2010 Solid Waste Fund Postage United States Postmaster 4,000.00 Check Total: 4,000.00 7597 07/16/2010 Solid Waste Fund Sharps Program Stericycle 267.64 Check Total: 267.64 7598 07/16/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7599 07/16/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 345.95 7599 07/16/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 270.89 . AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 13 Check Number Check Date Fund Name 7599 07/16/2010 Liquid Waste Fund 7600 07/16/2010 Liquid Waste Fund 7606 07/30/2010 Solid Waste Fund 7607 07/30/2010 Solid Waste Fund 7607 07/30/2010 Liquid Waste Fund 7608 07/30/2010 Solid Waste Fund 7609 07/30/2010 Facilities Revolving Fund 7610 07/30/2010 Facilities Revolving Fund 7611 07/30/2010 Solid Waste Fund 7611 07/30/2010 Liquid Waste Fund 7611 07/30/2010 Solid Waste Fund 7611 07/30/2010 Liquid Waste Fund Account Name Vendor Name • Amount Deferred Medical -RHS- Employee VantagePoint Transfer Agents 75.06 Check Total: 691.90 Sewer Lateral Program #186 Walter Burgess 1,800.00 Check Total: 1,800.00 Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 Travel/Meals /Lodging California Special Dist Assoc 6.42 Travel/Meals/Lodging California Special Dist Assoc 57.74 Check Total: 64.16 Household Hazardous Waste Curbside, Inc. 566.00 Check Total: 566.00 District Yard Enovity, Inc. 2,615.00 Check Total: 2,615.00 District Yard Geo -ETKA, Inc. 3,994.00 Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Konica Minolta Bus Sol U.S.A., Konica Minolta Bus Sol U.S.A., Konica Minolta Bus Sol U.S.A., Konica Minolta Bus Sol U.S.A., Check Total: Check Total: 3,994.00 31.45 283.08 2.72 24.48 341.73 7612 07130/2010 Solid Waste Fund Legal Services Liebert . Cassidy Whitmore 112.20 7612 07/30/2010 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 1,009.80 Check Total: 1,122.00 7613 07/30/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.22 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 14 Check Number Check Date Fund Name 7614 07/30/2010 Liquid Waste Fund 7615 07/30/2010 Liquid Waste Fund 7616 07/30/2010 Liquid Waste Fund 7616 07/30/2010 Liquid Waste Fund 7617 07/30/2010 Solid Waste Fund 7617 07/30/2010 Liquid Waste Fund 7617 07/30/2010 Liquid Waste Fund 7618 07/30/2010 Facilities Revolving Fund 7618 07/30/2010 Facilities Revolving Fund 7618 07/30/2010 Facilities Revolving Fund 7618 07/30/2010 Facilities Revolving Fund 7618 07/30/2010 Facilities Revolving Fund 7618 07/30/2010 Facilities Revolving Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund 7619 07/30/2010 Liquid Waste Fund AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Account Name Vendor Name . Amount Page 15 Check Total: 16.22 Misc Swr Wk #164 -Cont Svc National Plant Services, Inc. 980.00 Check Total: 980.00 Sewer Maint - Equipment Maint NEXTRUK, INC. 576.74 Check Total: 576.74 Sewer Maint -Pump Stn Contract Pacific Terrace HOA 150.00 Sewer Maint -Pump Stn Contract Pacific Terrace HOA 965.00 Check Total: 1,115.00 Mileage Reimbursement CMSD Petty Cash 1.34 Mileage Reimbursement CMSD Petty Cash 12.01 Sewer Maint- Equipment Maint CMSD Petty Cash 97.88 Check Total: 111.23 District Yard Robert Thorton Architects, Inc 1,312.50 District Yard Robert Thorton Architects, Inc 2,220.00 District Yard Robert Thorton Architects, Inc 3,750.00 District Yard Robert Thorton Architects, Inc 88.55 District Yard Robert Thorton Architects, Inc 500.00 District Yard Robert Thorton Architects, Inc 58.07 Check Total: 7,929.12 Sewer Maint - Electric Pumps Southern California Edison 361.02 Sewer Maint - Electric Pumps Southern California Edison 203.63 Sewer Maint - Electric Pumps Southern California Edison 309.43 Sewer Maint - Electric Pumps Southern California Edison 101.67 Sewer Maint - Electric Pumps Southern California Edison 41.84 Sewer Maint- Electric Pumps Southern California Edison 77.01 Sewer Maint - Electric Pumps Southern California Edison 495.18 Sewer Maint - Electric Pumps Southern California Edison 447.26 Sewer Maint - Electric Pumps Southern California Edison 713.57 Sewer Maint - Electric Pumps Southern California Edison 105.38 Sewer Maint - Electric Pumps Southern California Edison 88.33 Sewer Maint - Electric Pumps Southern California Edison 138.28 Page 15 Check Number Check Date Fund Name Account Name Vendor Name Amount 7619 07/30/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 54.75 7619 07/30/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 408.03 7619 07/30/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 347.81 7619 07/30/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 93.14 7619 07/30/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 169.28 7619 .07/30/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,457.86 7619 07/30/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 773.51 Check Total: 6,386.98 7620 07/30/2010 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 7620 07/30/2010 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 7620 07/30/2010 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 7620 07/30/2010 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 Check Total: 1,812.50 7621 07/30/2010 Solid Waste Fund Building Maintenance 949 Storage 11.00 7621 07/30/2010 Liquid Waste Fund Building Maintenance 949 Storage 99.00 7621 07/30/2010 Liquid Waste Fund Building Maintenance 949 Storage 144.00 7621 07/30/2010 Solid Waste Fund Building Maintenance 949 Storage 16.00 Check Total: 270.00 7622 07/30/2010 Solid Waste Fund Telephone AT &T 51.42 7622 07/30/2010 Solid Waste Fund Telephone AT &T 462.83 Check Total: 514.25 7623 07/30/2010 Liquid Waste Fund Travel/Meals /Lodging California Assoc of Sanitation Agencies 1,700.00 7623 07/30/2010 Liquid Waste Fund Staff Development California Assoc of Sanitation Agencies 425.00 Check Total: 2,125.00 7624 07/30/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,850.25 Check Total: 196,850.25 7625 07/30/2010 Solid Waste Fund Travel/Meals/Lodging California Special Dist Assoc 202.50 7625 07/30/2010 Liquid Waste Fund Travel/Meals /Lodging California Special Dist Assoc 1,822.50 7625 07/30/2010 Liquid Waste Fund Staff Development California Special Dist Assoc 2,002.50 7625 07/30/2010 Solid Waste Fund Staff Development California Special Dist Assoc 222.50 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name • Amount AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 17 Check Total: 4,250.00 7626 07/30/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7626 07/30/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7626 07/30/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 63.00 7626 07/30/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 75.00 Check Total: 333.00 7627 07/30/2010 Liquid Waste Fund Sewer Lateral Program #186 Douglas Pearce 731.32 Check Total: 731.32 7628 07/30/2010 Liquid Waste Fund. Sewer Lateral Program #186 Gary Lee 1,800.00 Check Total: 1,800.00 7629 07/30/2010 Solid Waste Fund Gas - Building The Gas Company 2.00 7629 07/30/2010 Liquid Waste Fund Gas - Building The Gas Company 17.97 Check Total: 19.97 7630 07/30/2010 Liquid Waste Fund Rehab of (6)Swrs Transfrd # 189 Geo -ETKA, Inc. 2,900.00 Check Total: 2,900.00 7631 07/30/2010 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 7631 07/30/2010 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 4,776.75 7631 07/30/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,715.25 7631 07/30/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 12,996.75 7631 07/30/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 48.25 7631 07/30/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 290.25 7631 07/30/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 193.00 7631 07/30/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 677.25 7631 07/30/2010 Liquid Waste Fund Irvine PS Free Main# 17 1 -Contr Robin B. Hamers & Assoc., Inc. 1,109.75 7631 07/30/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Robin B. Hamers & Assoc., Inc. 1,190.00 7631 07/30/2010 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Robin B. Hamers & Assoc., Inc. 3,522.25 7631 07/30/2010 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Robin B. Hamers & Assoc., Inc. 354.75 Check Total: 30,274.25 7632 07/30/2010 Liquid Waste Fund Postage MailFinance Inc. 69.49 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Amount 7632 07/30/2010 Solid Waste Fund Postage MailFinance Inc. 7.72 7632 07/30/2010 Solid Waste Fund Postage MailFinance Inc. 7.72 7632 07/30/2010 Liquid Waste Fund Postage MailFinance Inc. 69.49 Check Total: 154.42 7633 07/30/2010 Facilities Revolving Fund District Yard Howard S. Wright Constructors 40,522.77 Check Total: 40,522.77 7634 07/30/2010 Liquid Waste Fund Sewer Maint- Equipment Maint i.i. Fues 4,002.51 Check Total: 4,002.51 7635 07/30/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jinni Systems, Inc 903.50 Check Total: 903.50 7636 07/30/2010 Liquid Waste Fund Misc Swr Wk#164 -Copt Svc Orange Coast Electric 3,475.00 7636 07/30/2010 Liquid Waste Fund Misc Swr Wk#164 -Copt Svc Orange Coast Electric 3,185.00 7636 07/30/2010 Liquid Waste Fund Misc Swr Wk#164 -Copt Svc Orange Coast Electric 545.00 Check Total: 7,205.00 7637 07/30/2010 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 2,883.85 Check Total: 2,883.85 7638 07/30/2010 Solid Waste Fund Office Supplies Office Depot 13.77 7638 07/30/2010 Liquid Waste Fund Office Supplies Office Depot 123.97 Check Total: 137.74 7639 07/30/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.37 7639 07/30/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.38 Check Total: 453.75 7640 07/30/2010 Liquid Waste Fund Sewer Lateral Program #186 Petra Verkaik 1,800.00. Check Total: 1,800.00 7641 07/30/2010 Liquid Waste Fund Sewer Lateral Program #186 Phyllis Robinson 1,325.00 AP - Checks for Approval ( 08/10/2010 - 4:00 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name . Amount Report Total: 1,294,937.75 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 19 Check Total: 1,325.00 7642 07/30/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Santa Ana Blue Print 45.63 Check Total: 45.63 7643 07/30/2010 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 165.22 7643 07/30/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 672.72 7643 07/30/2010 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 363.87 7643 07/30/2010 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 3.28 7643 07/30/2010 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 29.50 7643 07/30/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 29.36 Check Total: 1,263.95 7644 07/30/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7645 07/30/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 343.99 7645 07/30/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 343.99 Check Total: 687.98 7646 07/30/2010 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Walters Wholesale Electric Co. 498.51 Check Total: 498.51 Report Total: 1,294,937.75 AP - Checks for Approval ( 08/10/2010 - 4:00 PM ) Page 19