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Warrant Reso 2011-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2011 -4 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 $791,496.66 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 October 2010. ATTEST: � 31 %1 Secrete STATE OF 'C iL10ORNI k ) 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 -4 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th day of October 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 October 2010. Cler f the Costa Mesa- Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 09/30/2010 - 9:07 AM COSZ4 MEM SYW1 4RT (D1STRrC ... an Independent Special Oistrict Check Number Check Date Fund Name Account Name Vendor Name Amount Solid Waste Fund Benefits Admin Costs Cal PERS 2.50 0 09/03/2010 Liquid Waste Fund 0 09/01/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 209.42 0 09/01/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 342.54 0 09/01/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 342.54 0 09/01/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 80.12 0 09/01/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 80.12 Check Total: 1,054.74 0 09/03/2010 Liquid Waste Fund PERS Medical Cal PERS 5,817.17 0 09/03/2010 Solid Waste Fund Benefits Admin Costs Cal PERS 2.50 0 09/03/2010 Liquid Waste Fund Benefits Admin Costs Cal PERS 22.51 Check Total: 5,842.18 0 09/08/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,567.76 0 09/08/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 52.60 0 09/08/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 52.60 0 09/08/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 588.57 0 09/08/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 588.57 Check Total: 6,850.10 0 09/08/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 2,018.45 Check Total: 2,018.45 0 09/08/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 169.95 0 09/08/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 288.67 0 09/08/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,428.03 0 09/08/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,123.84 0 09/08/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 09/08/2010 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System -0.01 AP - Checks for Approval ( 09/30/2010 - 9:07 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 56.45 0 09/29/2010 Liquid Waste Fund Federal Withholding Taxes Check Total: 7,020.71 0 09/22/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service Internal Revenue Service 5,280.62 0 09/22/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service Internal Revenue Service 52.60 0 09/22/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service Internal Revenue Service 52.60 0 09/22/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service Internal Revenue Service 575.49 0 09/22/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service Check Total: 575.49 7734 09/02/2010 Facilities Revolving Fund District Yard Check Total: 6,536.80 0 09/22/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept AP - Checks for Approval ( 09/30/2010 - 9:07 AM) 1,883.90 Page 2 Check Total: 1,883.90 0 09/22/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 172.53 0 09/22/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 293.05 0 09/22/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,464.89 0 09/22/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,186.45 0 09/22/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 09/22/2010 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System -0.01 Check Total: 7,128.07 0 09/15/2010 Solid Waste Fund Investment Earnings Bank of America 341.72 Check Total: 341.72 0 09/24/2010 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.65 0 09/24/2010 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 50.80 Check Total: 56.45 0 09/29/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 209.42 0 09/29/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 356.24 0 09/29/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 356.24 0 09/29/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 83.33 0 09/29/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 83.33 Check Total: 1,088.56 7734 09/02/2010 Facilities Revolving Fund District Yard Newport Business Interiors Inc 7,683.60 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 7,683.60 7736 09/02/2010 Facilities Revolving Fund District Yard Meridian Systems Supply 652.50 7736 09/02/2010 Facilities Revolving Fund District Yard Meridian Systems Supply 424.13 7736 09/02/2010 Facilities Revolving Fund District Yard Meridian Systems Supply 538.31 7736 09/02/2010 Facilities Revolving Fund District Yard Meridian Systems Supply 648.15 7736 09/02/2010 Facilities Revolving Fund District Yard Meridian Systems Supply 1,252.80 7736 09/02/2010 Facilities Revolving Fund District Yard Meridian Systems Supply 135.94 Check Total: 3,651.83 7737 09/10/2010 Liquid Waste Fund Employee Insurance AFLAC 706.78 Check Total: 706.78 7738 09/10/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Air Resource Board 575.00 Check Total: 575.00 7739 09/10/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq All American Sewer Tools 80.85 Check Total: 80.85 7740 09/10/2010 Solid Waste Fund Building Maintenance Bank of America 6.87 7740 09/10/2010 Liquid Waste Fund Building Maintenance Bank of America 61.79 7740 09/10/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 8.53 7740 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 76.78 7740 09/10/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 207.40 7740 09/10/2010 Solid Waste Fund Travel /Meals /Lodging Bank of America 9.56 7740 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 86.02 7740 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 831.78 7740 09/10/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 1,088.37 7740 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 1,061.44 7740 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 490.72 7740 09/10/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 20.07 7740 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 180.66 7740 09/10/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 59.61 7740 09/10/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 209.30 7740 09/10/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 862.40 7740 09/10/2010 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 70.68 7740 09/10/2010 Liquid Waste Fund Sewer Maint -Staff Development Bank of America 79.00 7740 09/10/2010 Liquid Waste Fund Sewer Maint -Staff Development Bank of America 255.46 7740 09/10/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 181.56 AP - Checks for Approval ( 09/30/2010 - 9:07 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 7740 09/10/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 686.25 7740 09/10/2010 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 220.70 7740 09/10/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 32.70 7740 09/10/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 53.68 7740 09/10/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 23.61 7740 09/10/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 22.41 7740 09/10/2010 Liquid Waste Fund Staff Development Bank of America 7.00 7740 09/10/2010 Liquid Waste Fund Staff Development Bank of America 27.95 7740 09/10/2010 Liquid Waste Fund Staff Development Bank of America 495.12 7740 09/10/2010 Liquid Waste Fund Staff Development Bank of America 203.18 7740 09/10/2010 Liquid Waste Fund Staff Development Bank of America 64.62 7740 09/10/2010 Solid Waste Fund Recycling Grant AB 939 Bank of America 234.64 7740 09/10/2010 Liquid Waste Fund Equipment Maintenance Bank of America 152.23 7740 09/10/2010 Solid Waste Fund Office Supplies Bank of America 4.35 7740 09/10/2010 Liquid Waste Fund Office Supplies Bank of America 39.14 7740 09/10/2010 Facilities Revolving Fund District Yard Bank of America 138.00 7740 09/10/2010 Facilities Revolving Fund District Yard Bank of America 138.00 7740 09/10/2010 Facilities Revolving Fund District Yard Bank of America 276.00 Check Total: 8,667.58 7741 09/10/2010 Solid Waste Fund Legal Services Alan R. Burns 2,521.33 7741 09/10/2010 Liquid Waste Fund Legal Services Alan R. Burns 4,682.47 7741 09/10/2010 Liquid Waste Fund Legal Services Alan R. Burns 1,176.50 7741 09/10/2010 Solid Waste Fund Legal Services Alan R. Burns 373.76 7741 09/10/2010 Liquid Waste Fund Legal Services Alan R. Burns 694.14 7741 09/10/2010 Liquid Waste Fund Legal Services Alan R. Burns 1,031.70 Check Total: 10,479.90 7742 09/10/2010 Solid Waste Fund Public Info /Ed /Community Promo City of Costa Mesa 250.00 Check Total: 250.00 7743 09/10/2010 Solid Waste Fund Building Maintenance Steve Clark 24.00 7743 09/10/2010 Liquid Waste Fund Building Maintenance Steve Clark 216.00 Check Total: 240.00 7744 09/10/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 264.00 7744 09/10/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 308.00 Check Total: 572.00 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 7745 09/10/2010 7745 09/10/2010 7746 09/10/2010 7746 09/10/2010 7748 09/10/2010 7748 09/10/2010 7749 09/10/2010 7749 09/10/2010 7750 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 7751 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 09/10/2010 Solid Waste Fund Solid Waste Fund Solid Waste Fund Solid 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 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 Liquid Waste Fund Liquid Waste Fund Recycling/Disposal Recycling/Disposal Household Hazardous Waste Household Hazardous Waste GIS System #188 Contr Svc Sewer Maint -FOG Prog Contract Gas - Building Gas - Building Sewer Maint- Material /Supplies Engineering /Architectual Sery Sewer Maint -Misc Swer Wk Engineering /Architectual Sery Plan Ck/Inspection- Inside Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Plan Ck/Inspection- Outside Plan Ck/Inspection -Swr Lateral Plan Ck/Inspection -Swr Lateral Westside Aband #101 -Cont Svc Westside Aband# 10 1 -Cont Svc Bristol St Pump - Contract Labor Bristol St Pump - Contract Labor Irvine PS Free Main# 171 -Contr Rehab of (6)Swrs Transfrd #189 Rehab of (6)Swrs Transfrd #189 CR Transfer, Inc. CR Transfer, Inc. Curbside, Inc. Curbside, Inc. Environmental Engr & Cont, Inc Environmental Engr & Cont, Inc The Gas Company The Gas Company Golden Bell Products, Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 169,956.77 8,830.40 178,787.17 198.00 2,372.12 2,570.12 8,834.58 9,978.00 18,812.58 2.05 18.47 20.52 1,555.13 1,555.13 1,400.00 40.00 4,390.75 2,895.00 14,931.75 675.50 2,386.50 144.75 1,161.00 1,785.25 354.75 7,189.25 920.00 916.75 6,996.25 64.50 46,252.00 AP - Checks for Approval ( 09/30/2010 - 9:07 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 7752 09/10/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog W.J. Hendrickson 1,025.00 Check Total: 1,025.00 7753 09/10/2010 Facilities Revolving Fund District Yard Howard S. Wright Constructors 27,820.85 Check Total: 27,820.85 7754 09/10/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 540.00 7754 09/10/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 585.00 Check Total: 1,125.00 7755 09/10/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog John V III TR Humphrey 1,553.12 Check Total: 1,553.12 7756 09/10/2010 Solid Waste Fund Legal Services Lichen Cassidy Whitmore 217.60 7756 09/10/2010 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 1,958.40 Check Total: 2,176.00 7757 09/10/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.95 7757 09/10/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.89 7757 09/10/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.89 7757 09/10/2010 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 49.00 7757 09/10/2010 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 81.30 7757 09/10/2010 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 65.10 Check Total: 246.13 7758 09/10/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Norman Mullikin 1,190.90 Check Total: 1,190.90 7759 09/10/2010 Liquid Waste Fund Professional Services Norman A. Traub 10,120.25 Check Total: 10,120.25 7760 09/10/2010 Solid Waste Fund Prof Membership /Dues County of Orange Tax Collector 6,608.27 7760 09/10/2010 Liquid Waste Fund Prof Membership /Dues County of Orange Tax Collector 12,272.49 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 7764 09/10/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 672.72 7764 09/10/2010 Liquid Waste Fund Long -Term Disability Check Total: 329.76 18,880.76 7761 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Art Perry 393.00 7761 09/10/2010 Liquid Waste Fund Travel /Meals /Lodging Art Perry 61.26 09/10/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority Check Total: 454.26 7762 09/10/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 325.08 7762 09/10/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 203.11 7762 09/10/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 322.49 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 78.08 7762 09/10/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 46.00 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 70.69 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 460.99 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 418.87 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 690.85 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 66.35 7762 09/10/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 89.02 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 137.82 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 52.09 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 378.98 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 332.30 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 109.45 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 276.40 7762 09/10/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,357.48 7762 09/10/2010 Solid Waste Fund Electric - Building Southern California Edison 84.74 7762 09/10/2010 Liquid Waste Fund Electric - Building Southern California Edison 762.61 Check Total: 6,263.40 7763 09/10/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Beverly Schwenk 1,800.00 Check Total: 1,800.00 7764 09/10/2010 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 165.22 7764 09/10/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 672.72 7764 09/10/2010 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 329.76 7764 09/10/2010 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 3.28 7764 09/10/2010 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 29.50 7764 09/10/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 29.36 7764 09/10/2010 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 328.16 7764 09/10/2010 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,664.55 7764 09/10/2010 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 574.29 AP - Checks for Approval ( 09/30/201 0 - 9:07 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/30/2010 - 9:07 AM ) Page 8 Check Total: .4,796.84 7765 09/10/2010 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 7765 09/10/2010 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 7765 09/10/2010 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 7765 09/10/2010 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 Check Total: 1,812.50 7766 09/10/2010 Solid Waste Fund Building Maintenance Trimco Landscape 11.60 7766 09/10/2010 Liquid Waste Fund Building Maintenance Trimco Landscape 104.40 Check Total: 116.00 7767 09/10/2010 Liquid Waste Fund Contract Services Underground Service Alert/SC 127.00 Check Total: 127.00 7768 09/10/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7769 09/10/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 346.85 7769 09/10/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 346.85 Check Total: 693.70 7770 09/10/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Robert Whitacre 1,800.00 Check Total: 1,800.00 7776 09/24/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,987.58 Check Total: 196,987.58 7777 09/24/2010 Solid Waste Fund Anti - scavenging CR &R Incorporated 6,241.37 Check Total: 6,241.37 7778 09/24/2010 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 2,393.35 AP - Checks for Approval ( 09/30/2010 - 9:07 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,512.00 7780 09/24/2010 Liquid Waste Fund Prof Membership /Dues CWEA -TCP 132.00 Check Total: 132.00 7781 09/24/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Marcello De Frenza 1,687.50 Check Total: 1,687.50 7782 09/24/2010 Facilities Revolving Fund District Yard Enovity, Inc. 4,815.00 Check Total: 4,815.00 7783 09/24/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Robert Gardner 1,000.00 Check Total: 1,000.00 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 9 Check Total: 2,393.35 7779 09/24/2010 Solid Waste Fund - Sharps Program Curbside, Inc. 95.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 153.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 75.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. -25.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 157.50 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 100.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. -25.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 75.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 58.50 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 75.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. -25.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 63.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. 100.00 7779 09/24/2010 Solid Waste Fund Pharmaceutical Program Curbside, Inc. -25.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7779 09/24/2010 Solid Waste Fund Sharps Program Curbside, Inc. 75.00 Check Total: 1,512.00 7780 09/24/2010 Liquid Waste Fund Prof Membership /Dues CWEA -TCP 132.00 Check Total: 132.00 7781 09/24/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Marcello De Frenza 1,687.50 Check Total: 1,687.50 7782 09/24/2010 Facilities Revolving Fund District Yard Enovity, Inc. 4,815.00 Check Total: 4,815.00 7783 09/24/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Robert Gardner 1,000.00 Check Total: 1,000.00 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 7784 09/24/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Haaker Equipment Company 856.90 7784 09/24/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Haaker Equipment Company 603.83 7789 09/24/2010 Solid Waste Fund Equipment Maintenance Check Total: 1,460.73 7785 09/24/2010 Solid Waste Fund Postage MailFinance Inc. 7.22 7785 09/24/2010 Liquid Waste Fund Postage MailFinance Inc. 64.99 7786 09/24/2010 Liquid Waste Fund 7787 09/24/2010 Liquid Waste Fund 7787 09/24/2010 Liquid Waste Fund 7788 09/24/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Sewer Maint- Water Pumps Sewer Maint- Water Pumps Grayce Hillgren Irvine Ranch Water District Irvine Ranch Water District Sewer Maint -Misc Swer Wk Mike Kilbride, LTD Check Total: 72.21 1,800.00 Check Total: 1,800.00 8.00 8.00 Check Total: 16.00 1,350.00 Check Total: 149,704.70 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 10 Check Total: 1,350.00 7789 09/24/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 98.87 7789 09/24/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 889.81 7789 09/24/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 8.12 7789 09/24/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 73.04 7789 09/24/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 21.20 7789 09/24/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 190.80 Check Total: 1,281.84 7790 09/24/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 18.00 7790 09/24/2010 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 18.00 Check Total: 36.00 7791 09/24/2010 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 5,620.00 7791 09/24/2010 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 143,104.70 7791 09/24/2010 Liquid Waste Fund Sewer Maint -Misc Swer Wk National Plant Services, Inc. 980.00 Check Total: 149,704.70 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 7792 09/24/2010 Solid Waste Fund Other Reimbursements Frankie Lou Neal 20.00 Check Total: _ 20.00 7793 09/24/2010 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 3,190.32 Check Total: 3,190.32 7794 09/24/2010 Solid Waste Fund Office Supplies Office Depot 2.84 7794 09/24/2010 Liquid Waste Fund Office Supplies Office Depot 25.54 7794 09/24/2010 Solid Waste Fund Office Supplies Office Depot 0.65 7794 09/24/2010 Liquid Waste Fund Office Supplies Office Depot 5.90 7794 09/24/2010 Solid Waste Fund Office Supplies Office Depot 21.28 7794 09/24/2010 Liquid Waste Fund Office Supplies Office Depot 191.49 Check Total: 247.70 7795 09/24/2010 Liquid Waste Fund Capital Outlay One Way Furniture 839.00 Check Total: 839.00 7796 09/24/2010 Solid Waste Fund Recycling Grant AB 939 ORBIS Corporation 1,841.00 Check Total: 1,841.00 7797 09/24/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.37 7797 09/24/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.38 Check Total: 453.75 7798 09/24/2010 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 37.17 7798 09/24/2010 Liquid Waste Fund Westside Aband# 10 1 -Cont Svc Santa Ana Blue Print 275.66 7798 09/24/2010 Liquid Waste Fund Westside Aband# 10 1 -Cont Svc Santa Ana Blue Print 223.86 Check Total: 536.69 7799 09/24/2010 Liquid Waste Fund Prof Membership /Dues Santa Ana River Flood Protect 1,100.00 Check Total: 1,100.00 7800 09/24/2010 Liquid Waste Fund Sewer Maint -Elec Bldg Southern California Edison 813.73 7800 09/24/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 819.77 AP - Checks for Approval ( 09/30/2010 - 9:07 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name 1.60 Amount 09/30/2010 _ Liquid Waste Fund Staff Development Independent Special Dist of OC 14.40 7810 09/30/2010 Solid Waste Fund Travel /Meals /Lodging Independent Special Dist of OC 4.80 Check Total: 1,633.50 7801 09/24/2010 Liquid Waste Fund Public Info /Ed /Community Promo Spec Dist Risk Mgt Authority r 49.50 Check Total: 49.50 7802 09/24/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Marcia Swanson 1,800.00 Check Total: 1,800.00 7803 09/24/2010 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Times Community News 475.00 Check Total: 475.00 7804 09/24/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7805 09/24/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 346.85 7805 09/24/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 346.85 Check Total: 693.70 7806 09/24/2010 Liquid Waste Fund Sewer Maint -Misc Swer Wk Walters Wholesale Electric Co. 884.69 Check Total: 884.69 7807 09/24/2010 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kevin Yearout '1'800.00 Check Total: 1,800.00 7808 09/24/2010 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 15.00 7808 09/24/2010 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 15.00 Check Total: 30.00 7810 09/30/2010 Solid Waste Fund Staff Development Independent Special Dist of OC 1.60 7810 09/30/2010 _ Liquid Waste Fund Staff Development Independent Special Dist of OC 14.40 7810 09/30/2010 Solid Waste Fund Travel /Meals /Lodging Independent Special Dist of OC 4.80 7810 09/30/2010 Liquid Waste Fund Travel /Meals /Lodging Independent Special Dist of OC 43.20 AP - Checks for Approval ( 09/30/2010 - 9:07 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 64.00 7811 09/30/2010 Solid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 7.78 7811 09/30/2010 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 70.02 7811 09/30/2010 Solid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 1.33 7811 09/30/2010 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 12.02 7811 09/30/2010 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.81 7811 09/30/2010 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.35 7811 09/30/2010 Liquid Waste Fund Staff Development CMSD Petty Cash 17.49 7811 09/30/2010 Solid Waste Fund Travel /Meals /Lodging CMSD Petty Cash 3.99 7811 09/30/2010 Liquid Waste Fund Travel /Meals /Lodging CMSD Petty Cash 35.99 7811 09/30/2010 Liquid Waste Fund Building Maintenance CMSD Petty Cash 13.38 7811 09/30/2010 Solid Waste Fund Staff Development CMSD Petty Cash 0.60 7811 09/30/2010 Liquid Waste Fund Staff Development CMSD Petty Cash 5.40 7811 09/30/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq CMSD Petty Cash 48.80 7811 09/30/2010 Solid Waste Fund Staff Development CMSD Petty Cash 1.00 7811 09/30/2010 Liquid Waste Fund Staff Development CMSD Petty Cash 9.00 7811 09/30/2010 Liquid Waste Fund Staff Development CMSD Petty Cash 14.07 7811 09/30/2010 Solid Waste Fund Staff Development CMSD Petty Cash 1.56 7811 09/30/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq CMSD Petty Cash 52.87 7811 09/30/2010 Liquid Waste Fund Sewer Maint -Staff Development CMSD Petty Cash 86.07 7811 09/30/2010 Liquid Waste Fund Sewer Maint -Staff Development CMSD Petty Cash 63.55 7811 09/30/2010 Solid Waste Fund Staff Development CMSD Petty Cash 3.20 7811 09/30/2010 Liquid Waste Fund Staff Development CMSD Petty Cash 28.80 7811 09/30/2010 Solid Waste Fund Travel /Meals /Lodging CMSD Petty Cash 6.40 7811 09/30/2010 Liquid Waste Fund Travel /Meals /Lodging CMSD Petty Cash 57.60 Check Total: 559.08 Report Total: 791,496.66 AP - 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