Warrant Reso 2011-03Meeting Date I Item Nui mb&
09/23/10 1 VI. D+ 3.
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2011 -3
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 $602,008.54 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 23rd day of September 2010.
ATTEST:
cretary ,
STATE OF CALIFORNIA"' )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2011 -3 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 23rd day of September 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 23rd day of September 2010.
Clerk the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 09/10/2010 - 1:52 PM
Check Number Check Date
Fund Name
Account Name
COSTA WESA S, IUART 1{7. ISTRI
a� Independent Specia6 oisfrkt
Vendor Name Amount
0 08/05/2010
Liquid Waste Fund
PERS Medical
Cal PERS
5,817.17
0 08/05/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.50
0 08/05/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
22.51
Check Total: 5,842.18
0 08/11/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,367.98
0 08/11/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
53.86
0 08/11/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
53.86
0 08/11/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
584.70
0 08/11/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service-
584.70
Check Total: 6,645.10
0 08/11/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,921.21
Check Total: 1,921.21
0 08/11/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
173.39
0 08/11/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
294.51
0 08/11/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,477.16
0 08/11/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
4,207.29
0 08/11/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0 08/11/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.02
Check Total: 7,163.49
0 08/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
302.14
Check Total: 302.14
0 08/25/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,239.73
AP - Checks for Approval ( 09/10/2010
- 1:52 PM)
Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
08/25/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.60
0
08/25/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.60
0
08/25/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
573.94
0
08/25/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
573.94
0 08/25/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept
Check Total:
Check Total:
0 08/25/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/25/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/25/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/25/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 08/25/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
1,811.68
Check Total:
0 08/27/2010
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
0 08/27/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
6,492.81
1,920.80
1,920.80
168.26
285.79
2,403.84
4,082.74
11.16
6,951.79
5.65
50.80
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 2
Check Total:
56.45
7647
08/13/2010
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
975.52
7647
08/13/2010
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,811.68
Check Total:
2,787.20
7648
08/13/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
6,494.00
7648
08/13/2010
Liquid Waste Fund
GIS System #188 Contr Svc
Environmental Engr & Cont, Inc
18,637.50
Check Total:
25,131.50
7649
08/13/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
2,347.50
7649
08/13/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
3,747.50
7649
08/13/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
5,247.50
7649
08/13/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
1,325.00
Check Total:
12,667.50
7650
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Haaker Equipment Company
1,756.22
7650
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Haaker Equipment Company
60.35
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
7650
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint - Equipment Maint
Sewer Maint- Equipment Maint
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
Haaker Equipment Company
129.41
1,143.31.
146.38
101.35
83.05
468.03
599.01
437.53
237.46
12.49
173.87
64.73
7.57
151.82
58.55
135.00
88.14
89.76
184.08
456.49
828.38
67.49
109.62
10.69
21.91
58.89
35.22
140.78
19.82
1,643.71
24.67
5,767.11
167.36
Check Total: 15,480.25
7651
08/13/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
1,193.08
Check Total:
1,193.08
7652
08/13/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
142.40
7652
08/13/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
342.78
7652
08/13/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Utility Cost Management LLC
566.82
7652
08/13/2010
Solid Waste Fund
Electric - Building
Utility Cost Management LLC
5.79
7652
08/13/2010
Liquid Waste Fund
Electric - Building
Utility Cost Management LLC
52.11
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,109.90
7653 08/13/2010 Liquid Waste Fund Employee Insurance AFLAC 706.78
Check Total: 706.78
7654 08/13/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Arthur Brooks 1,800.00
Check Total: 1,800.00
7655
08/13/2010
Solid Waste Fund
Investment Earnings
Bank of America
15.00
7655
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.65
7655
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
23.84
7655
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
10.23
7655
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
92.02
7655
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
3.00
7655
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
27.00
7655
08/13/2010
Liquid Waste Fund
Staff Development
Bank of America
13.50
7655
08/13/2010
Solid Waste Fund
Staff Development
Bank of America
1.50
7655
08/13/2010
Solid Waste Fund
Building Maintenance
Bank of America
4.30
7655
08/13/2010
Liquid Waste Fund
Building Maintenance
Bank of America
38.70
7655
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
10.44
7655
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
93.96
7655
08/13/2010
Solid Waste Fund
Postage
Bank of America
1.69
7655
08/13/2010
Liquid Waste Fund
Postage
Bank of America
15.16
7655
08/13/201n
v
Qol. ] AXT n A
.v.iu .. uSiC i iiiiu
- r_,._..1/AX.._1_1r _a_:__
i,avcuivica,aii.vuKu,�
Bank r .___� -
naa,K vi rut,cti�a
19.74
7655
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
177.66
7655
08/13/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
165.15
7655
08/13/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
18.34
7655
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
21.64
7655
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
194.76
7655
08/13/2010
Solid Waste Fund
Office Supplies
Bank of America
7.61
7655
08/13/2010
Liquid Waste Fund
Office Supplies
Bank of America
68.49
7655
08/13/2010
Liquid Waste Fund
Sewer Maint-Material/Supplies
Bank of America
173.99
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
346.83
7655
08/13/2010
Liquid Waste Fund
Sewer Maint- Material/Supplies
Bank of America
- 113.43
7655
08/13/2010
Liquid Waste Fund
Building Maintenance
Bank of America
6.48
7655
08/13/2010
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
82.43
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
130.03
7655
08/13/2010
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
419.48
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
258.39
7655
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
1.56
7655
08/13/2010
Liquid Waste Fund
Sewer Maint-Equipment Maint
Bank of America
71.39
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
7655
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
103.22
7655
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
79.91
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
702.03
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
76.20
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
-7.66
7655
08/13/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
25.45
7655
08/13/2010
Solid Waste Fund
Building Maintenance
Bank of America
2.28
7655
08/13/2010
Liquid Waste Fund
Building Maintenance
Bank of America
20.52
7655
08/13/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
2.75
7655
08/13/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
24.71
7655
08/13/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
30.00
7655
08/13/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
270.00
7655
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
4,163.28
7655
08/13/2010
Solid Waste Fund
Staff Development
Bank of America
13.94
7655
08/13/2010
Liquid Waste Fund
Staff Development
Bank of America
125.46
7655
08/13/2010
Solid Waste Fund
Staff Development
Bank of America
7.90
7655
08/13/2010
Liquid Waste Fund
Staff Development
Bank of America
71.10
7655
08/13/2010
Liquid Waste Fund
Staff Development
Bank of America
13.50
7655
08/13/2010
Solid Waste Fund
Staff Development
Bank of America
1.50
Check Total:
8,129.62
7656
08/13/2010
Solid Waste Fund
Legal Services
Alan R. Burns
2,495.99
7656
08/13/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
4,635.41
7656
08/13/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
1,122.20
7656
08/13/2010
Solid Waste Fund
Legal Services
Alan R. Burns
199.10
7656
08/13/2010
Solid Waste Fund
Legal Services
Alan R. Burns
202.72
7656
08/13/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
376.48
7656
08/13/2010
Solid Waste Fund
Legal Services
Alan R. Burns
30.80
7656
08/13/2010.
Liquid Waste Fund
Legal Services
Alan R. Burns
57.20
Check Total:
9,119.90
7657
08/13/2010
Solid Waste Fund
Professional Services
Computer Masters
420.85
7657
08/13/2010
Liquid Waste Fund
Professional Services
Computer Masters
3,787.67
Check Total:
4,208.52
7658
08/13/2010
Solid Waste Fund
Container Collection Costs
CR &R Incorporated
3,875.81
Check Total:
3,875.81
7659
08/13/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
1,036.00
7659
08/13/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
949.00
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,985.00
7660
08/13/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Cross Media Resources
5,802.93
Check Total:
5,802.93
7661
08/13/2010
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
177,818.52
7661
08/13/2010
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
10,874.81
Check Total:
188,693.33
7662
08/13/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Edward Glinka
851.00
Check Total:
851.00
7663
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
0.75
7663
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
6.75
Check Total:
7.50
7664
08/13/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
George Berg
145.68
Check Total:
145.68
7665
08/13/2010
Liquid Waste Fund
Se..e . *.?a.nt- Late: al /Supplie
Golden Bell Products, Inc.
1,555.13
Check Total:
1,555.13
7666
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Haaker Equipment Company
528.35
Check Total:
528.35
7667
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Interstate Batteries
1,254.87
Check Total:
1,254.87
7668
08/13/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
James Delving
1,800.00
Check Total:
1,800.00
7669
08/13/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,810.00
AP - Checks for Approval ( 09/10/2010 - 1:52 PM)
Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,810.00
7670
08/13/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Lifecom
65.00
Check Total:
65.00
7671
08/13/2010
Solid Waste Fund
. Building Maintenance
The Lloyd Pest Control Co. Inc
7.00
7671
08/13/2010
Liquid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
63.00
Check Total:
70.00
7672
08/13/2010
Solid Waste Fund
Staff Development
Macias, Gini, & O'Connell LLP
15.00
7672
08/13/2010
Liquid Waste Fund
Staff Development
Macias, Gini, & O'Connell LLP
135.00
Check Total:
150.00
7673
08/13/2010
Liquid Waste Fund
Sewer Maint - .Water Pumps
Mesa Consolidated Water Dist
16.42
7673
08/13/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.42
7673
08/13/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.43
Check Total:
49.27
7674
08/13/2010
Liquid Waste Fund
Prof Membership /Dues
Municipal Equiqment Maintenanc
75.00
Check Total:
75.00
7675
08/13/2010
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Morgan Company
2,556.15
Check Total:
2,556.15
7676
08/13/2010
Solid Waste Fund
Prof Membership /Dues
National Notary Associati
42.00
7676
08/13/2010
Liquid Waste Fund
Prof Membership /Dues
National Notary Associati
42.00
Check Total:
84.00
7677
08/13/2010
Liquid Waste Fund
Professional Services
Norman A. Traub
1,829.75
Check Total:
1,829.75
7678
08/13/2010
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
1,807.85
AP - Checks for Approval ( 09/10/2010 - 1:52 PM)
Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,807.85
7679
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
211.00
7679
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
60.00
7679
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
221.88
7679
08/13/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
82.12
Check Total:
575.00
7680
08/13/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Peter Barnett
1,600.00
Check Total:
1,600.00
7681
08/13/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Robert Bolin
1,800.00
Check Total:
1,800.00
7682
08/13/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Santa Ana Blue Print
41.97
Check Total:
41.97
7683
08/13/2010
Solid Waste Fund
Electric - Building
Southern California Edison
74.25
7683
08/13/2010
Liquid Waste Fund
Electric - Building
Southern California Edison
668.20 '
Check Total:
742,45
7684
08/13/2010
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
1.50
7684
08/13/2010
Liquid Waste Fund
Travel /Meals /Lodging
Arlene Schafer
13.50
Check Total:
15.00
7685
08/13/2010
Solid Waste Fund
Sharps Program
Stericycle
267.53
Check Total:
267.53
7686
08/13/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Traffic Control Engineering, I
6,000.00
Check Total:
6,000.00
7687
08/13/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.40
7687
08/13/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
102.60
AP -Checks for Approval ( 09/10/2010 - 1:52 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 9
Check Total:
114.00
7688
08/13/2010
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
116.50
Check Total:
116.50
7689
08/13/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total:
1,030.00
7690
08/13/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
345.95
7690
08/13/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
345.95
Check Total:
691.90
7691
08/13/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
William Leedom
425.00
Check Total:
425.00
7697
08/27/2010
Solid Waste Fund
Building Maintenance
949 Storage
11.00
7697
08/27/2010
Liquid Waste Fund
Building Maintenance
949 Storage
99.00
Check Total:
110.00
7698
08/27/2010
Solid Waste Fund
Office Supplies
Ariel Supply
82.61
7698
08/27/2010
Liquid Waste Fund
Office Supplies
Ariel Supply
743.46
Check Total:
826.07
7699
08/27/2010
Solid Waste Fund
Telephone
AT &T
52.30
7699
08/27/2010
Liquid Waste Fund
Telephone
AT &T
470.65
Check Total:
522.95
7700
08/27/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
14.70
7700
08/27/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
132.30
Check Total:
147.00
7701
08/27/2010
Liquid Waste Fund
Capital Outlay
Bearcom
4,262.91
7701
08/27/2010
Liquid Waste Fund
Capital Outlay
Bearcom
43.50
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
•
i
Check Total:
4,306.41
7702
08/27/2010
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
616.00
7702
08/27/2010
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,144.00
Check Total:
1,760.00
7703
08/27/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
City of Newport Beach
17.41
Check Total:
17.41
7704
08/27/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,914.34
Check Total:
196,914.34
7705
08/27/2010
Solid Waste Fund
Professional Services
Computer Masters
35.00
7705
08/27/2010
Liquid Waste Fund
Professional Services
Computer Masters
315.00
Check Total:
350.00
7706
08/27/2010
Liquid Waste Fund
Sewer Maint- Material/Supplies
Cross Media Resources
365.23
Check Total:
365.23
7707
OR070010
T.inidd Wngte Fund
Sewer Mnint -vwr T nternl Prng
Fdwin Rntcher
1,737.50
Check Total:
1,737.50
7708
08/27/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Edward Glinka
349.50
Check Total:
349.50
7709
08/27/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Elden Dwelling LLC
1,800.00
Check Total:
1,800.00
7710
08/27/2010
Facilities Revolving Fund
District Yard
Enovity, Inc.
3,630.00
Check Total:
3,630.00
7711
08/27/2010
Liquid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
416.00
AP - Checks for Approval ( 09/10/2010 - 1:52 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7711
08/27/2010
Liquid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
144.65
Check Total:
560.65
7712
08/27/2010
Solid Waste Fund
Staff Development
Fred Pryor Seminars
19.90
7712
08/27/2010
Liquid Waste Fund
Staff Development
Fred Pryor Seminars
179.10
7712
08/27/2010
Solid Waste Fund
Staff Development
Fred Pryor Seminars
8.40
7712
08/27/2010
Liquid Waste Fund
Staff Development
Fred Pryor Seminars
75.60
Check Total:
283.00 ,
7713
08/27/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
2,112.75
7713
08/27/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
4,722.75
7713
08/27/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
3,372.75
7713
08/27/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
1,192.50
Check Total:
11,400.75
7714
08/27/2010
Solid Waste Fund
Postage
MailFinance Inc.
8.22
7714
08/27/2010
Liquid Waste Fund
Postage
MailFinance Inc.
73.99
Check Total:
82.21
7715
08/27/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
7715 -
08/27/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
Check Total:
16.00
7716
08/27/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Mike Kilbride, LTD
3,500.00
Check Total:
3,500.00
7717
08/27/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
31.50
7717
08/27/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
283.48
7717
08/27/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
8.71
7717
08/27/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
78.42
Check Total:
402.11
7718
08/27/2010
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
36.10
7718
08/27/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
324.90
AP - Checks for Approval ( 09/10/2010 - 1:52 PM) Page 11
Check Number Check Date Fund Name . Account Name Vendor Name Amount
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 12
Check Total:
361.00
7719
08/27/2010
Solid Waste Fund
Water - Building
Mesa Consolidated Water Dist
21.27
7719
08/27/2010
Liquid Waste Fund
Water - Building
Mesa Consolidated Water Dist
191.38
7719
08/27/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.65
Check Total:
229.30
7720
08/27/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Michael Warner
1,800.00
7720
08/27/2010
Liquid Waste Fund
Permits /Inspection Fees
Michael Warner
120.00
Check Total:
1,920.00
7721
08/27/2010
Solid Waste Fund
Office Supplies
Office Depot
3.42
7721
08/27/2010
Liquid Waste Fund
Office Supplies
Office Depot
30.76
7721
08/27/2010
Solid Waste Fund
Office Supplies
Office Depot
19.85 .
7721
08/27/2010
Liquid Waste Fund
Office Supplies
Office Depot
178.61
7721
08/27/2010
Solid Waste Fund
Office Supplies
Office Depot
3.36
7721
08/27/2010
Liquid Waste Fund
Office Supplies
Office Depot
30.25
Check Total:
266.25
7722
08/27/2010
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
13,209.86
7722
08/27/2010
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
2,972.27
Check Total:
16,182.13
7723
08/27/2010
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.37
7723
08/27/2010
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.38
Check Total:
453.75
7724
08/27/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Penelope Venola
244.00
Check Total:
244.00
7725
08/27/2010
Solid Waste Fund
Office Supplies
Priority Mailing System
4.15
7725
08/27/2010
Liquid Waste Fund
Office Supplies
Priority Mailing System
37.33
Check Total:
41.48
7726
08/27/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Ray Aguirre
624.77 .
AP - Checks for Approval ( 09/10/2010 - 1:52 PM ) Page 12
Check Number Check Date Fund Name
7727
08/27/2010
Liquid Waste Fund
7727
08/27/2010
Liquid Waste Fund
7728
08/27/2010
Liquid Waste Fund
7728
08/27/2010
Liquid Waste Fund
7729
08/27/2010
Liquid Waste Fund
7729
08/27/2010
Liquid Waste Fund
7730
08/27/2010
Solid Waste Fund
7731
08/27/2010
Liquid Waste Fund
7732
08/27/2010
Liquid Waste Fund
7732
08/27/2010
Liquid Waste Fund
Account Name Vendor Name Amount
Report Total: 602,008.54
AP - Checks for Approval ( 09/10/2010 - 1:52 PM) Page 13
Check Total:
624.77
Sewer Maint -Swr Lateral Prog
Robert Reeder
428.05
Sewer Maint -Swr Lateral Prog
Robert Reeder
325.50
Check Total:
753.55
Sewer Maint -Elec Bldg
Southern California Edison
773.83
Sewer Maint - Electric Pumps
Southern California Edison
788.86
Check Total:
1,562.69
Travel/Meals/Lodging
Arlene Schafer
410.00
Travel/Meals /Lodging
Arlene Schafer
105.74
Check Total:
515.74
Other Reimbursements
Tola Korsunski
20.00
Check Total:
20.00
Deferred Compensation - 457
VantagePoint Transfer Agents
1,030.00
Check Total:
1,030.00
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
338.28
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
338.28
Check Total:
676.56
Report Total: 602,008.54
AP - Checks for Approval ( 09/10/2010 - 1:52 PM) Page 13