Warrant Reso 2011-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2011 -1
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 $632,206.61 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in her own records.
PASSED AND ADOPTED this 22nd day of July 2010.
ATTEST:
.J
ecreta President
STATE OF CALIFORNIA,
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 -1 was duly adopted by the Costa Mesa
Sanitary District at a regular meeting held on the 22nd day of July 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22nd day of July 2010.
Clerk oGfhe Costa Mesa_�Sanitary District
Accounts Payable
Checks for Approval
User: skallab
Printed: 07/07/2010 - 2:51 PM
Check Number Check Date Fund Name Account Name
COSTA 9WESA S.WITART OI.S` RICT
... = Independent Speciat Oietrkt
Vendor Name
Void Amount
0 06/02/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
209.42
0 06/02/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
383.65
0 06/02/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
383.65
0 06/02/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
89.74
0 06/02/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
89.74
Check Total: 1,156.20
0 06/02/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,182.93
0 06/02/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.89
0 06/02/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.89
0 06/02/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
573.77
0 06/02/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
445.74
0 06/02/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
128.03
Check Total:
6,434.25
0 06/02/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,881.39
Check Total:
1,881.39
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
131.98
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.26
0 06/02/2010
Liquid Waste Fund
PERS, Retirement
Cal Pers Employee Ret System
237.66
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.30
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,885.44
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,395.16
0 06/02/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.99
0 06/02/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
932.75
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
Check Total:
7,213.70
0
06/03/2010
Liquid Waste Fund
PERS Medical
Cal PERS
5,817.17
0
06/03/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.50
0
06/03/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
22.51
Check Total:
5,842.18
0
06/16/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,626.78
0
06/16/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
53.13
0
06/16/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
53.13
0
06/16/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
593.24
0
06/16/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
471.66
0
06/16/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
121.58
Check Total:
6,919.52
0
06/16/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
2,038.89
Check Total:
2,038.89
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cat Pers Employee Ret System
131.14
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.26
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
236.14
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.30
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,873.34
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,373.37
0
06/16/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.99
0
06/16/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
932.75
0
06/16/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
7,177.44
0
06/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
382.89
Check Total:
382.89
0
06/25/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
157.57
0
06/25/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
342.55
0
06/25/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
342.55
0
06/25/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
80.12
AP - Checks for Approval ( 07/07/2010 - 2:51 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
06/25/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
80.12
0
06/25/2010
Liquid Waste Fund
Medicare - Employer
Internal Revenue Service
3.38
Check Total:
1,006.29
0
06/25/2010
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.45
0
06/25/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
49.05
Check Total:
54.50
0
06/30/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
8,184.58
0
06/30/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.89
0
06/30/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.89
0
06/30/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
748.22
0
06/30/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
575.02
0
06/30/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
173.20
Check Total:
9,784.80
0
06/30/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev. Dept
3,115.22
Check. Total:
3,115.22
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
133.08
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
36.26
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
239.65
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
65.30
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,901.15
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,423.43
0
06/30/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
517.99
0
06/30/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
932.75
0
06/30/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.02
Check Total:
7,260.75
7448
06/04/2010
Solid Waste Fund
Building Maintenance
949 Storage
16.00
7448
06/04/2010
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
7449
06/04/2010
Liquid Waste Fund
Employee Insurance
AFLAC
706.78
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
7450
06/04/2010
Liquid Waste Fund
Sewer Lateral Program # 186
Andrew McNeil
7451
06/04/2010
Solid Waste Fund
Office Supplies
Ariel Supply
7451
06/04/2010
Liquid Waste Fund
Office Supplies
Ariel Supply
7452
06/04/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
7452
06/04/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
7452
06/04/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
7452
06/04/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
7453 06/04/2010
7454 06/04/2010
7454 06/04/2010
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Sewer Lateral Program # 186
Professional Services
Professional Services
Betty Kraus
BHI Management Consulting
BHI Management Consulting
7455
06/04/2010
Solid Waste Fund -
Investment Earnings
Bank of America
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
7455
06/04/2010
Liquid Waste Fund
Staff Development
Bank of America
7455
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
7455
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
7455
06/04/2010
Solid Waste Fund
Building Maintenance
Bank of America
7455
06/04/2010
Liquid Waste Fund
Building Maintenance
Bank of America
7455
06/04/2010
Solid Waste Fund
Educational Tours
Bank of America
7455
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
7455
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
7455
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
7455
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
7455
06/04/2010
Liquid Waste Fund
Staff Development
Bank of America
7455
06/04/2010
Facilities Revolving Fund
District Yard
Bank of America
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
706.78
800.00
800.00
82.61
743.46
826.07
129.60
14.40
12.86
114.87
271.73
1,700.00
1,700.00
50.54
454.86
AP - Checks for Approval ( 07/07/2010 - 2:51 PM ) Page 4
505.40
15.00
27.32
245.80
1.88
16.90
7.38
66.37
16.13
24.74
222.62
24.74
222.62
24.74
222.62
26.26
Check Number Check Date Fund Name . Account Name Vendor Name Void Amount
7455
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
21.04
7455
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
189.36
7455
06/04/2010
Liquid Waste Fund
Postage
Bank of America
26.31 '
7455
06/04/2010
Solid Waste Fund
Public Info/Ed /Community Promo
Bank of America
11.97
7455
06/04/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
107.66
7455
06/04/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
107.66
7455
06/04/2010
Solid Waste Fund
Public Info/Ed /Community Promo
Bank of America
11.97
7455
06/04/2010
Solid Waste Fund
Public Info/Ed/Community Promo
Bank of America
11.20
7455
06/04/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
.100.81
7455
06/04/2010
Solid Waste Fund
Building Maintenance
Bank of America
2.76
7455
06/04/2010
Liquid Waste Fund
Building Maintenance
Bank of America
24.82
7455
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
34.63
7455
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
3.85
7455
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
2.69
7455
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
24.26
7455
06/04/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
71.34
7455
06/04/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
105.16
7455
06/04/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
205.90
7455
06/04/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.91
7455
06/04/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
7.59
7455
06/04/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
121.31
7455
06/04/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
100.48
7455
06/04/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
162.78
7455
06/04/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
33.15
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
5.44
7455
06/04/2010
Liquid Waste Fund
Staff Development
Bank of America
48.94
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
3.20
7455
06/04/2010
Liquid Waste Fund
Staff Development
Bank of America
28.80
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
8.63
7455
06/04/2010
Liquid Waste Fund
Staff Development
Bank of America
77.66
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
4.40
7455
06/04/2010
Liquid Waste Fund
Staff Development
Bank of America
39.60
7455
06/04/2010
Solid Waste Fund
Staff Development
Bank of America
29.91
7455
06/0412010
Liquid Waste Fund
Staff Development
Bank of America
269.15
7455
06/04/2010
Liquid Waste Fund
Public Info/Ed/Community Promo
Bank of America
7.50
7455
06/04/2010
Solid Waste Fund
Equipment Maintenance
Bank of America
1.09
7455
06/04/2010
Liquid Waste Fund
Equipment Maintenance
Bank of America
9.77
7455
06/04/2010
Solid Waste Fund
Office Supplies
Bank of America
1.09
7455
06/04/2010
Liquid Waste Fund
Office Supplies
Bank of America
9.77
7455
06/04/2010
Solid Waste Fund
Recycling Grant AB 939
Bank of America
149.85
7455
06/04/2010
Solid Waste Fund
Equipment Maintenance
Bank of America
86.44
7455
06/04/2010
Liquid Waste Fund
Equipment Maintenance
Bank of America
777.94
7455
06/04/2010
Solid Waste Fund
Recycling Grant AB 939
Bank of America
91.22
7455
06/04/2010
Solid Waste Fund
Office Supplies
Bank of America
5.38
7455
06/04/2010
Liquid Waste Fund
Office Supplies
Bank of America
48.42
AP - Checks for Approval ( 07/07/2010 - 2:51 PM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 167,959.35
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
Check Total:
4,433.93
7456
06/04/2010
Solid Waste Fund
Legal Services
Alan R. Burns
7460
633.50
7456
06/04/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
06/04/2010
1,176.50
7456
06/04/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
Solid Waste Fund
2,552.10
7456
06/04/2010
Solid Waste Fund
Legal Services
Alan R. Burns
Sharps Program
289.60
7456
06/04/2010
Solid Waste Fund
Legal Services
Alan R. Burns
Curbside, Inc.
120.36
7456
06/04/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
100.00
223.54
7456
06/04/2010
Liquid Waste Fund
Legal Services
Alan R. Bums
687.80
Check Total:
563.50
7461
Check Total:
5,683.40
7457
06/04/2010
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
Liquid Waste Fund
819.00
7457
06/04/2010
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,521.00
Check Total:
2,340.00
7458
06/04/2010
Solid Waste Fund
Public Info/Ed /Community Promo
City of Costa Mesa
25.00
7458
06/04/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
City of Costa Mesa
225.00
Check Total:
250.00
7459
06/04/2010
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
158,040.17
7459
06/04/2010
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
9,919.18
Check Total: 167,959.35
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
113.00
7460
06/04/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
99.00
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
75.00
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
-25.00
7460
06/04/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7460
.06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
31.50
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
100.00
7460
06/04/2010
Solid Waste Fund
Household Hazardous Waste.
Curbside, Inc.
-25.00
Check Total:
563.50
7461
06/04/2010
Solid Waste Fund
Travel/Meals/Lodging
Jim Ferryman
4.55
7461
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Jim Ferryman
40.95
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,800.00
7468 06/04/2010 Solid Waste Fund Public Info/Ed/Community Promo Eric Longabardi 25.00
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 7
Check Total:
45.50
7462
06/04/2010
Solid Waste Fund
Gas - Building
The Gas Company
2.84
7462
06/04/2010
Liquid Waste Fund
Gas - Building
The Gas Company
25.58
Check Total:
28.42
7463
06/04/2010
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
7463
06/04/2010
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
3,232.75
7463
06/04/2010
Liquid Waste Fund
GIS System #188 Contr Svc
Robin B. Hamers & Assoc., Inc.
434.25
7463
06/04/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
386.00
7463
06/04/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
11,432.63
7463
06/04/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
723.75
7463
06/04/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,096.50
7463
06/04/2010
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
1,354.50
7463
06/04/2010
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
722.50
7463
06/04/2010
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
32.25
7463
06/04/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. # 183
Robin B. Hamers & Assoc., Inc.
680.00
7463
06/04/2010
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
840.00
7463
06/04/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd # 189
Robin B. Hamers & Assoc., Inc.
3,570.50
Check Total:
25,905.63
7464
06/04/2010
Solid Waste Fund
Postage
MailFinance Inc.
7.72
7464
06/04/2010
Liquid Waste Fund
Postage
MailFinance Inc.
69.49
Check Total:
77.21
7465
06/04/2010
Facilities Revolving Fund
District Yard
Howard S. Wright Constructors
288,977.04
Check Total
288,977.04
7466
06/04/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,425.86
7466
06/04/2010
Liquid Waste Fund
Sewer Maint -Pump Sm Contract
Jimni Systems, Inc
855.00
Check Total:
3,280.86
7467
06/04/2010
Liquid Waste Fund
Sewer Lateral Program #186
Lee McCullough
1,800.00
Check Total: 1,800.00
7468 06/04/2010 Solid Waste Fund Public Info/Ed/Community Promo Eric Longabardi 25.00
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
25.00
7469
06/04/2010
Liquid Waste Fund
Sewer Lateral Program # 186
Lydia Lake
150.00
Check Total:
150.00
7470
06/04/2010
Solid Waste Fund
Public Info/Ed /Community Promo
Tonia Manchester
25.00
Check Total:
25.00
7471
06/04/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.60
7471
06/04/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
23.80
7471
06/04/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
23.80
Check Total:
66.20
7472
06/0412010
Solid Waste Fund
Public Info/Ed /Community Promo
Maria Mendez
25.00
Check Total:
25.00
7473
06/04/2010
Solid Waste Fund
Other Reimbursements
Jack Morrison
20.00
Check Total:
20.00
7474
06/04/2010
Facilities Revolving Fund
District Yard
Newport Business Interiors Inc
15,367.20
0.00
Check Total:
0.00
7475
06/04/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
NEXTRUK, INC.
320.16
7475
06/04/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
NEXTRUK, INC.
839.84
Check Total:
1,160.00
7476
06/04/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Orange Coast Electric
3,585.00
7476
06/04/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Orange Coast Electric
325.00
Check Total:
3,910.00
7477
06/04/2010
Liquid Waste Fund
Due to OCSD ,
Orange County Sanitation Distr
2,533.65
AP - Checks for Approval ( 07/07/2010 - 2:51 PM)
Page 8
Check Number Check Date Fund Name
Account Name
Vendor Name
7478
06/04/2010
Solid Waste Fund
Office Supplies
Office Depot
7478
06/04/2010
Liquid Waste Fund
Office Supplies
Office Depot
7478
06/04/2010
Solid Waste Fund
Office Supplies
Office Depot
7478
06/04/2010
Liquid Waste Fund
Office Supplies
Office Depot
7478
06104/2010
Solid Waste Fund
Office Supplies
Office Depot
7478
06/04/2010
Liquid Waste Fund
Office Supplies
Office Depot
7478
06/04/2010
Solid Waste Fund
Office Supplies
Office Depot
7478
06/04/2010
Liquid Waste Fund
Office Supplies
Office Depot
7479 06/04/2010 Solid Waste Fund
7479 06/04/2010 Liquid Waste Fund
7480 06/04/2010 Solid Waste Fund
7480 06/04/2010 Liquid Waste Fund
7481 06/04/2010 Liquid Waste Fund
Travel/Meals/Lodging
Travel/Meals/Lodging
Building Maintenance
Building Maintenance
Sewer Lateral Program # 186
Bob Ooten
Bob Ooten
Pacific Building Care, Inc.
Pacific Building Care, Inc.
Richard Jensen
7482
06/04/2010
Liquid Waste Fund
Sewer Maint- Travel/Meals
SARBS - CWEA
7482
06/04/2010
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Void Amount
2,533.65
2.10
18.90
12.55
112.90
2.05
18.46
3.95
35.53
206.44
0.40
3.60
4.00
45.38
408.37
453.75
1,800.00
1,800.00
95.00
140.00
235.00
254.01
207.27
311.46
77.83
36.87
69.20
314.83
314.84
675.71
82.47
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
87.62
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
140.30
7483
06/04/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
53.42 '
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
388.37
7483
06/04/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
314.91
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
61.82
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
272.68
7483
06/04/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
902.82
7483
06/04/2010
Solid Waste Fund
Electric - Building
Southern California Edison
57.73
7483
06/04/2010
Liquid Waste Fund
Electric - Building
Southern California Edison
519.57
Check Total:
5,143.73
7484
06/04/2010
Solid Waste Fund
Office Supplies
Arlene Schafer
5.22
7484
06/04/2010
Liquid Waste Fund
. Office Supplies
Arlene Schafer
46.96
7484
06/04/2010
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
2.30
7484
06/04/2010
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
20.70
Check Total:
75.18
7485
06/04/2010
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
165.22
7485
06/04/2010
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
672.72
7485
06/04/2010
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
329.76
7485
06/04/2010
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
3.28
7485
06/04/2010
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
29.50
7485
06/04/2010
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
29.36
Check Total:
1,229.84
7486
06/04/2010
Solid Waste Fund
Sharps Program
Stericycle
393.48
7486
06/04/2010
Solid Waste Fund
Sharps Program
Stericycle
267.34
Check Total:
660.82
7487
06/04/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Traffic Control Engineering, I
5,500.00
Check Total:
5,500.00
7488
06/04/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.40
7488
06/04/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
102.60
Check Total:
114.00
AP - Checks for Approval ( 07/07/2010 - 2:51 PM ) Page 10
Check Number Check Date Fund Name
7489 06/04/2010 Liquid Waste Fund
7490
06/04/2010
Liquid Waste Fund
7490
06/04/2010
Liquid Waste Fund
7490
06/04/2010
Liquid Waste Fund
7491
06/04/2010
Solid Waste Fund
7492
06/18/2010
Solid Waste Fund
7492
06/18/2010
Liquid Waste Fund
7493
06/18/2010
Solid Waste Fund
7493
06/18/2010
Liquid Waste Fund
7494
06/18/2010
Liquid Waste Fund
7495
06/18/2010
Solid Waste Fund
7496 06/18/2010 Liquid Waste Fund
Account Name
Vendor Name
Void Amount
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total.-
1,030.00
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
335.12
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
261.12
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
74.00
Check Total:
670.24
Public Info/Ed/Community Promo
Vicky Wiekamp
25.00
Check Total:
25.00
Office Supplies
Ariel Supply
11.41
Office Supplies
Ariel Supply
102.72
Check Total:
114.13
Telephone
AT &T
6.56
Telephone
AT &T
59.02
Check Total:
65.58
Sewer Lateral Program #186
Charles Mooney
1,800.00
Check Total:
1,800.00
Anti- scavenging
CR &R Incorporated
4,034.04
Check Total:
4,034.04
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
132.00
Check Total:
132.00
7497 06/18/2010 Liquid Waste Fund Sewer Lateral Program #186 W. Douglas Stewart 318.75
Check Total: 318.75
7498 06/18/2010 Facilities Revolving Fund District Yard Eagle Aerial Imaging 1,669.51
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
7504
06/18/2010
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
Lifecom
Check Total:
1,669.51
7499
06/18/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
7505
7,465.50
Solid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
7505
Check Total:
7,465.50
7500
06/18/2010
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
7500
06/18/2010
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
Sewer Maint- Water Pumps
137.70
Check Total:
153.00
7501
06/18/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,495.31
Check Total:
Check Total:
1,495.31
7502
06/18/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
7502
06/18/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75 .
Check Total:
15.50
7503
06/18/2010
Liquid Waste Fund
Sewer Lateral Program #186
James Thomas
1,800.00
Check Total:
7504
06/18/2010
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
Lifecom
Check Total:
7505
06/18/2010
Solid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
7505
06/18/2010
Liquid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
Check Total:
7506
06/18/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
Check Total:
7507
06/18/2010
Liquid Waste Fund
Sewer Lateral Program #186
Mesa View Condo Association
Check Total:
1,800.00
65.00
65.00
7.00
63.00
70.00
16.00
AP - Checks for Approval ( 07/07/2010 - 2:51 PM) Page 12
16.00
812.63
812.63
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
7508
06/18/2010
Facilities Revolving Fund
District Yard
Newport Business Interiors Inc
7,683.60
Check Total:
7,683.60
7509
06/18/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
NEXTRUK, INC.
91.12
7509
06/18/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
NEXTRUK, INC.
27.50
Check Total:
118.62
7510
06/18/2010
Liquid Waste Fund
Sewer Maint-Material/Supplies
Orange County Hose Co.
25.00
Check Total:
25.00
7511
06/18/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
3,175.83
Check Total:
3,175.83
7512
06/18/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
3.92
7512
06/18/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
26.26
7512
06/18/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
7.51
7512
06/18/2010
Liquid Waste Fund
Sewer Maint -Staff Development
CMSD Petty Cash
15.96
7512
06/18/2010
Liquid Waste Fund
Public Info)Ed/Community Promo
CMSD Petty Cash
9.00
7512
06/18/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
2.51
7512
06/18/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
22.63
Check Total:
87.79
7513
06/18/2010
Liquid Waste Fund
Sewer Lateral Program # 186
Portsmouth Village HOA
1,800.00
Check Total:
1,800.00
7514
06/18/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
759.68
Check Total:
759.68
7515
06/18/2010
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
265.43
7515
06/18/2010
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
29.49
Check Total:
294.92
7516
06/18/2010
Liquid Waste Fund
Sewer Lateral Program #186
Thomas Morris
1,596.28
AP - Checks for Approval ( 07/07/2010 - 2:51 PM)
Page 13
Check Number Check Date Fund Name
7517 06/18/2010 Liquid Waste Fund
7518 06/18/2010 Liquid Waste Fund
7519 06/18/2010 Liquid Waste Fund
7519 06/18/2010 Liquid Waste Fund
7519 06/I8/2010 Liquid Waste Fund
7520
06/18/2010
Liquid Waste Fund
7520
06/18/2010
Liquid Waste Fund
7520
06/18/2010
Liquid Waste Fund
7520
06/18/2010
Facilities Revolving Fund
7520
06/18/2010
Facilities Revolving Fund
7521
06/18/2010
Solid Waste Fund
Account Name
Vendor Name
Check Total:
Contract Services Underground Service Alert/SC
Check Total:
Deferred Compensation - 457 VantagePoint Transfer Agents
Check Total:
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Void Amount
1,596.28
99.50
99.50
1,030.00
1,030.00
260.21
74.00
334.21
Report Total: 632,206.61
AP -Checks for Approval,( 07/07/2010 - 2:51 PM) Page 14
Check Total:
668.42
Misc Swr Wk# 164 -Cont Svc
Walters Wholesale Electric Co.
1,486.68
Misc Swr Wk#164 -Copt Svc
Walters Wholesale Electric Co.
1,327.20
Misc Swr Wk# 164 -Cont Svc
Walters Wholesale Electric Co.
111.88
District Yard
Walters Wholesale Electric Co.
218.89
District Yard
Walters Wholesale Electric Co.
29.68
Check Total:
3,174.33
Other Reimbursements
George Woolley
20.00
Check Total:
20.00
Report Total: 632,206.61
AP -Checks for Approval,( 07/07/2010 - 2:51 PM) Page 14