Warrant Reso 2011-07COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2011 -7
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 $914,875.87 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in her own records.
PASSED AND ADOPTED this 27th day of January 2011.
ATTEST:
Secr t r� y
STATE OF CAl:
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 01/14/2011 2:41 PM
COS` it WESA SiWITA1RT DISTRIC
... an Independent spec" gXT#*t
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 12/01/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,113.23
0 12/01/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
62.56
0 12/01/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
62.56
0 12/01/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
550.51
0 12/01/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
550.51
Check Total:
6,339.37
0 12/01/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,829.39
Check Total:
1,829.39
0 12/01/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
163.10
0 12/01/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
277.04
0 12/01/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,330.24
0 12/01/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,957.75
0 12/01/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
Check Total:
6,739.29
0 12/07/2010
Liquid Waste Fund
PERS Medical
Cal PERS
6,302.46
0 12/07/2010
Liquid Waste Fund
Benefit Administration
Cal PERS
63.00
0 12/07/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.47
0 12/07/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
13.26
Check Total:
6,380.19
0 12/15/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,038.75
0 12/15/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
45.54
0 12/15/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
45.54
0 12/15/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
537.71
0 12/15/2010
Liquid Waste Fund
Medicare- Employee
Internal Revenue Service
537.71
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 2
Check Total:
6,205.25
0
12/15/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,890.91
Check Total:
1,890.91
0
12/15/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
159.96
0
12/15/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
271.69
0
12/15/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,285.18
0
12/15/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,881.22
0
12/15/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0
12/15/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
6,608.27
0
12/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
455.44
Check Total:
455.44
0
12/23/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
150.00
0
12/23/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
274.04
0
12/23/201.0
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
274.04
0
12/23/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
64.09
0
12/23/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
64.09
Check Total:
826.26
0
12/29/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,901.34
0
12/29/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
55.12
0
12/29/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
55.12
0
12/29/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
531.44
0
12/29/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
531.44
Check Total:
6,074.46
0
12/29/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,839.51
Check Total:
1,839.51
0
12/29/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
158.08
0
12/29/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
268.49
0
12/29/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,258.23
AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5.73
0
12/24/2010
Liquid Waste Fund
Equipment Maintenance
0
12/29/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,835.45
0
12/29/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0
12/29/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total: 6,530.47
0
12/24/2010
Solid Waste Fund
Equipment Maintenance.
Automatic Data Processing, Inc
5.73
0
12/24/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
51.50
Check Total:
57.23
7982
12/03/2010
Liquid Waste Fund
Capital Outlay
ABTECH
1,832.29
7982
12/03/2010
Liquid Waste Fund
Capital Outlay
ABTECH
534.60
7982
12/03/2010
Liquid Waste Fund
Capital Outlay
ABTECH
659.69
7982
12/03/2010
Liquid Waste Fund
Capital Outlay
ABTECH
787.58
7982
12/03/2010
Liquid Waste Fund
Capital Outlay
ABTECH
789.67
7982
12/03/2010
Liquid Waste Fund
Capital Outlay
ABTECH
290.55
Check Total:
4,894.38
7983
12/03/2010
Solid Waste Fund
Contract Services
Appleone Employment Services
74.62
7983
12/03/2010
Liquid Waste Fund
Contract Services
Appleone Employment Services
671.55
7983
12/03/2010
Solid Waste Fund
Contract Services
Appleone Employment Services
71.92
7983
12/03/2010
Liquid Waste Fund
Contract Services
Appleone Employment Services
647.28
Check Total:
1,465.37
7984
12/03/2010
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
218.05
7984
12/03/2010
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
287.05
Check Total:
505.10
7985
12/03/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
19.20
7985
12/03/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
172.80
7985
12/03/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bay Alarm
328.04
Check Total:
520.04
7986
12/03/2010
Solid Waste Fund
Legal Services
Alan R. Burns
2,553.01
7986
12/03/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
4,741.29
7986
12/03/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
597.30
7986
12/03/2010
Solid Waste Fund
Legal Services
Alan R. Burns
434.40
7986
12/03/2010
Solid Waste Fund
Legal Services
Alan R: Burns
557.48
AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7986
12/03/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
1,035.32
Check Total:
9,918.80
7987
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Kevin Cavanaugh
1,137.50
Check Total:
1,137.50
7988
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Joel Clark
1,552.25
Check Total:
1,552.25
7989
12/03/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,987.58
Check Total:
196,987.58
7990
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Gay Conforti
1,800.00
Check Total:
1,800.00
7991
12/03/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract ,
C &R Drains Inc.
440.00
7991
12/03/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
88.00
Check Total:
528.00
7992
12/03/2010
Solid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
11.00
7992
12/03/2010
Liquid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
99.00
Check Total:
110.00
7993
12/03/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7993
12/03/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
81.00
7993
12/03/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
100.00
7993
12/03/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
-25.00
7993
12/03/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7993
12/03/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
Check Total:
446.00
7994
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
John Drake
1,800.00
Check Total: 1,800.00
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7995
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Chris Elliott
848.75
Check Total:
848.75
7996
12/03/2010
Solid Waste Fund
Gas - Building
The Gas Company
2.18
7996
12/03/2010
Liquid Waste Fund
Gas - Building
The Gas Company
19.65
7996
12/03/2010
Liquid Waste Fund
Sewer Maint -Gas Bldg
The Gas Company
23.72
Check Total:
45.55
7997
12/03/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,555.13
Check Total:
1,555.13
7998
12/03/2010
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
7998
12/03/2010
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
4,077.13
7998
12/03/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
168.88
7998
12/03/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
8,256.00
7998
12/03/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
289.50
7998
12/03/2010
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
2,364.25
7998
12/03/2010
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
. 2,338.13
7998
12/03/2010
Liquid Waste Fund
Sewer Maint -Inflow Reduction
. Robin B. Hamers & Assoc., Inc.
4,337.63
7998
12/03/2010
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
9,288.13
7998
12/03/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Robin B. Hamers & Assoc., Inc.
1,572.50
7998
12/03/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Robin B. Hamers & Assoc., Inc.
900.00
7998
12/03/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Robin B. Hamers & Assoc., Inc.
920.00
7998
12/03/2010
Liquid Waste Fund
Grade 5 CCTV Improvements
Robin B. Hamers & Assoc., Inc.
16,573.88
Check Total:
52,486.03
7999
12/03/2010
Solid Waste Fund
Postage
MailFinance Inc.
7.72
7999
12/03/2010
Liquid Waste Fund
Postage
MailFinance Inc.
69.49
Check Total:
77.21
8000
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
James Horian
1,800.00
Check Total:
1,800.00
8001
12/03/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
17.60
Check Total:
17.60
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
8002
12/03/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
ITT Water & Wastewater U.S.A.
1,669.09
5,500.00
Check Total:
1,669.09
8003
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Gary Joseph
1,800.00
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
7.18
Check Total:
1,800.00
8004
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Carroll Kennedy
1,800.00
Check Total: 1,800.00
8005
12/03/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Mike Kilbride, LTD
5,750.00
8005
12/03/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Mike Kilbride, LTD
5,500.00
Check Total:
11,250.00
8006
12/03/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
7.18
8006
12/03/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
64.60
Check Total:
71.78
8007
12/03/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
429.00
8007
12/03/2010
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
231.00
8007
12/03/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
2,919.15
8007
12/03/2010
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
1,571.85
8007
12/03/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
180.00
Check Total:
5,331.00
8008
12/03/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Lifecom
279.87
8008
12/03/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Lifecom
75.00
8008
12/03/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Lifecom
65.00
Check Total:
419.87
8009
12/03/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
8009
12/03/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
8009
12/03/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
Check Total:
51.00
8010
12/03/2010
Liquid Waste Fund
Sewer Maint -Sewer Line Tele
National Plant Services, Inc.
2,360.00
AP - Checks for Approval ( 01/14/2011 - 2:41 PM)
Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total:
2,360.00
8011
12/03/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Nikola Corporation
1,875.00
Check Total:
1,875.00
8012
12/03/2010
Facilities Revolving Fund
District Yard
Noack Awards Engraving & Promo
1,968.38
8012
12/03/2010
Solid Waste Fund
Public Info/Ed/Community Promo
Noack Awards Engraving & Promo
30.01
8012
12/03/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Noack Awards Engraving & Promo
270.14
Check Total:
2,268.53
8013
12/03/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
James Alan Irvine
450.00
Check Total:
450.00
8014
12/03/2010
Solid Waste Fund
Public Info /Ed/Community Promo
County of Orange Auditor -font
10.50
8014
12/03/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
County of Orange Auditor -Cont
94.50
Check Total:
105.00
8015
12/03/2010
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
5,538.50
Check Total:
5,538.50
8016
12/03/2010
Solid Waste Fund
Office Supplies
Office Depot
8.51
8016
12/03/2010
Liquid Waste Fund
Office Supplies
Office Depot
76.60
8016
12/03/2010
Solid Waste Fund.
Office Supplies
Office Depot
13.16
8016
12/03/2010
Liquid Waste Fund
Office Supplies
Office Depot
118.43
8016
12/03/2010
Solid Waste Fund
Office Supplies
Office Depot
2.53
8016
12/03/2010
Liquid Waste Fund
Office Supplies
Office Depot
22.80
8016
12/03/2010
Solid Waste Fund
Office Supplies
Office Depot
6.20
8016
12/03/2010
Liquid Waste Fund
Office Supplies
Office Depot
55.79
Check Total:
304.02
8017
12/03/2010
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
8017
12/03/2010
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
8018
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Don Quon
1,275.00
AP - Checks for Approval ( 01/14/2011 - 2:41 PM)
Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,275.00
8019
12/03/2010
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
1,750.00
Check Total:
1,750.00
8020
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Kevork Saharyildizi
987.50
Check Total:
987.50
8021
12/03/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
8021
.12/03/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
8021
12/03/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
8021
12/03/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
Check Total:
200.00
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
269.91
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
337.71
8022
12/03/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
299.62
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison.
91.06
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
47.64
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
73.05
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
623.85
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
355.38
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
696.74
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
79.26
8022
12/03/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
86.41
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
125.44
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
52.01
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
359.24
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
230.29
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
197.87
8022
12/03/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,081.80
8022
12/03/2010
Solid Waste Fund
Electric - Building
Southern California Edison
54.53
8022
12/03/2010
Liquid Waste Fund
Electric - Building
Southern California Edison
490.81
Check Total:
5,552.62
8023
12/03/2010
Liquid Waste Fund
Life/AD &D Insurance
Spec Dist Risk Mgt Authority
150.20
8023
12/03/2010
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
623.87
8023
12/03/2010
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
271.29
8023
12/03/2010
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.98
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
8023
12/03/2010
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
15.00
26.82
8023
12/03/2010
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
8031
29.36
Facilities Revolving Fund
District Yard
Bank of America
180.00
8031
Check Total:
1,104.52
8024
12/03/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
Solid Waste Fund
1,055.00
Bank of America
5.33
8031
12/17/2010
Liquid Waste Fund
Check Total:
1,055.00
8025
12/03/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
331.91
8025
12/03/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
331.91
Check Total:
663.82
8026
12/03/2010
Liquid Waste Fund
Retention's Payable
Vadnais Corporation
88,705.47
Check Total:
88,705.47
8027
12/03/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Kathy Williams
1,312.50
Check Total:
1,312.50
8028
12/17/2010
Liquid Waste Fund
Employee Insurance
AFLAC
609.68
Check Total:
609.68
8029
12/17/2010
Solid Waste Fund
Contract Services
Appleone Employment Services
36.86
8029
12/17/2010
Liquid Waste Fund
Contract Services
Appleone Employment Services
331.73
8029
12/17/2010
Liquid Waste Fund
Contract Services
Appleone Employment Services
647.28
8029
12/17/2010
Solid Waste Fund
Contract Services
Appleone Employment Services
71.92
Check Total:
1,087.79
8030
12/17/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Mario Bardales
1,800.00
Check Total: 1,800.00
8031
12/17/2010
Solid Waste Fund
Investment Earnings
Bank of America
15.00
8031
12/17/2010
Solid Waste. Fund
Investment Earnings
Bank of America
15.00
8031
12/17/2010
Facilities Revolving Fund
District Yard
Bank of America
180.00
8031
12/17/2010
Liquid Waste Fund
Medical /Employment Services
Bank.of America
11.50
8031
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
5.33
8031
12/17/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
47.97
AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
8031
12/17/2010
Solid Waste Fund
Building Maintenance
Bank of America
4.89
8031
12/17/2010
Liquid Waste Fund
Building Maintenance
Bank of America
44.00
8031
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
0.80
8031
12/17/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
7.18
8031
12/17/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
3.26
8031
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
29.34
8031
12/17/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
3.90
8031
12/17/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
35.08
8031
12/17/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
3.34
8031
12/17/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
30.09
8031
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
22.50
8031
12/17/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
202.50
8031
12/17/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
202.50
8031
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
22.50
8031
12/17/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
22.92
8031
12/17/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
206.32
8031
12/17/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
3.53
8031
12/17/2010
Liquid Waste. Fund
Public Info /Ed/Community Promo
Bank of America
31.79
8031
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.40
8031
12/17/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
21.60
8031
12/17/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
4.70
8031
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
42.25
8031
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
6.42
8031
12/17/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
57.82
8031
12/17/2010
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
28.35
8031
12/17/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
255.16
8031
12/17/2010
Solid.Waste Fund
Office Supplies
Bank of America
3.00
8031
12/17/2010
Liquid Waste Fund
Office Supplies
Bank of America
26.95
8031
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
34.00
8031
12/17/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
258.90
8031
12/17/2010
Liquid Waste Fund
Sewer Maint -Office Supplies
Bank of America
22.50
8031
12/17/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
185.83
8031
12/17/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
204.79
8031
12/17/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
305.48
Check Total:
2,611.39
8032
12/17/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Heinz Borisch
565.00
Check Total:
565.00
8033
12/17/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
City of Costa Mesa
2,484.14
8033
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
City of Costa Mesa
250.00
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 10
Check Number Check Date Fund Name
8034 12/17/2010 Solid Waste Fund
8035
12/17/2010
Solid Waste Fund
8035
12/17/2010
Liquid Waste Fund
8036
12/17/2010
Liquid Waste Fund
8036
12/17/2010
Liquid Waste Fund
8036
12/17/2010
Liquid Waste Fund
8036
12/17/2010
Liquid Waste Fund
8036
12/17/2010
Liquid Waste Fund
8036
12/17/2010
Liquid Waste Fund
8037
12/17/2010
Solid Waste Fund
8037
12/17/2010
Solid Waste Fund
8038
12/17/2010
Solid Waste Fund
8038.
12/17/2010
Liquid Waste Fund
8039
12/17/2010
Solid Waste Fund
8039
12/17/2010
Liquid Waste Fund
8039
12/17/2010
Liquid Waste Fund
8039
12/17/2010
Solid Waste Fund
8040 12/17/2010 Liquid Waste Fund
8041 12/17/2010 Liquid Waste Fund
AP - Checks for Approval ( 01/14/2011 - 2:41 PM )
Account Name
Vendor Name
Amount
Page 11
Check Total:
2,734.14
Trash Hauler
Costa Mesa Disposal
197,005.90
Check Total:
197,005.90
Professional Services
Richard S. Palmer
10.00
Professional Services
Richard S. Palmer
90.00
Check Total:
100.00
-Sewer Maint -Pump Stn Contract
C &R Drains Inc.
330.00
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
330.00
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
220.00
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
220.00
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
440.00
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
Check Total:
1,716.00
Recycling/Disposal
CR Transfer, Inc.
171,874.84
Recycling/Disposal
CR Transfer, Inc.
11,344.26
Check Total:
183,219.10
Public Info /Ed/Community Promo
Cal Soc of Muni Finance Office
5.00
Public Info/Ed/Community Promo
Cal Soc of Muni Finance Office
45.00
Check Total:
50.00
Staff Development
Cal Soc of Muni Finance Office
30.00
Staff Development
Cal Soc of Muni Finance Office
270.00
Staff Development
Cal Soc of Muni Finance Office
270.00
Staff Development
Cal Soc of Muni Finance Office
30.00
Check Total:
600.00
Prof Membership /Dues
CWEA -TCP
71.00
Check Total:
71.00
Medical/Employment Services
Department of Justice
51.00
Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 12
Check Total:
51.00
8042
12/17/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
9,382.50
Check Total:
9,382.50
8043
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
0.60
8043
12/17/2010
Liquid Waste Fund
Travel /Meals /Lodging
Jim Ferryman
5.40
Check Total:
6.00
8044
12/17/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
326.25
Check Total:
326.25
8045
12/17/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Robert Gonzalez
1,800.00
Check Total:
1,800.00
8046
12/17/2010
Solid Waste Fund
Contract Services
Cassandra Chenevert
555.23
8046
12/17/2010
Liquid Waste Fund
Contract Services
Cassandra Chenevert
1,031.14
Check Total:
1,586.37
8047
12/17/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
8047
12/17/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
Check Total:
16.00
8048
12/17/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Mike Kilbride, LTD
4,800.00
Check Total:
4,800.00
8049
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Co, Inc.
223.40
8049
12/17/2010
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Co, Inc.
24.82
Check Total:
248.22
8050
12/17/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
George Kliorikaitis
1,800.00
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 13
Check Total:
1,800.00
8051
12/17/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta
45.22
8051
12/17/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta
406.98
Check Total:
452.20
8052
12/17/2010
Solid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
7.00
8052
12/17/2010
Liquid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
63.00
Check Total:
70.00
8053
12/17/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
Check Total:
17.00
8054
12/17/2010
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
589.95
Check Total:
589.95
8055
12/17/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
947.41
Check Total:
947.41
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
-4.82
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
-43.39
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
8.33
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
74.93
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
3.36
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
30.25
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
35.97
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
323.74
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
0.87
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
7.81
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
9.91
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
89.19
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
0.42
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
3.82
8056
12/17/2010
Liquid Waste Fund
Sewer Maint -Office Supplies
Office Depot
88.23
8056
12/17/2010
Liquid Waste Fund
Sewer Maint -Office Supplies
Office Depot
58.70
8056
12/17/2010
Liquid Waste Fund
Sewer Maint -Office Supplies.
Office Depot
9.65
8056
12/17/2010
Liquid Waste Fund
Sewer Maint -Office Supplies
Office Depot
15.13
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
8056
12/17/2010
Solid Waste Fund
Office Supplies
Office Depot
7.45
8056
12/17/2010
Liquid Waste Fund
Office Supplies
Office Depot
67.02
Check Total:
786.57
8057
12/17/2010
Facilities Revolving Fund
District Yard
Pacific Coast Reprographics
386.75
Check Total:
386.75
8058
12/17/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
3.70
8058
12/17/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
33.30
8058
12/17/2010
Solid Waste Fund
Public Info /Ed/Community Promo
CMSD Petty Cash
1.90
8058
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
CMSD Petty Cash
17.10
Check Total:
56.00
8059
12/17/2010
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
2.00
8059
12/17/2010
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
18.00
Check Total:
20.00
8060
12/17/2010
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
320.99
8060
12/17/2010
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
561.73
8060
12/17/2010
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
2,606.28
Check Total:
3,489.00
8061
12/17/2010
Liquid Waste Fund
Prof Membership /Dues
SWRCB Fees
6,577.00
Check Total:
6,577.00
8062
12/17/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Technology Resource Cntr, Inc.
16,020.20
Check Total:
16,020.20
8063
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
168.75
8063
12/17/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
146.25
8063
12/17/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Times Community News
16.25
Check Total:
331.25
8064
12/17/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
113.50
8.064
12/17/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
1,021.50
AP - Checks for Approval ( 01/14/2011 - 2:41 PM ) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount .
8064
.12/17/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
117.00
8064
12/17/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
1,053.00
8064
12/17/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
17.40
8064
12/17/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
156.60
Check Total:
2,479.00
8065
12/17/2010
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
134.00
Check Total:
134.00
8066
12/17/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,055.00
Check Total:
1,055.00
8067
12/17/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
326.45
8067
12/17/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
326.45
Check Total:
652.90
Report Total: 914,875.87
AP - Checks for Approval ( 01/14/2011 - 2:41 PM) Page 15