Warrant Reso 2011-05COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2011 -5
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 $901,790.02 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 18th day of November 2010.
ATTEST:
c psi..
-Secre% ry
_ y
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 -5 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 18th day of November 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 18th day of November 2010.
11
Grml)- 4
Clerk :the--Costa MesaS,anitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 11/03/2010 - 2:16 PM
Check Number Check Date Fund Name Account Name
...= Independent Specia6Oists*t
Vendor Name Amount
0 10/06/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,189.41
0 10/06/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.60
0 10/06/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.60
0 10/06/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
534.24
0 10/06/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
534.24
Check Total:
6,363.09
0 10/06/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,834.86
Check Total:
1,834.86
0 10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
155.92
0 10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
264.84
0 10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,227.59
0 10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,783.42
0 10/06/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0 10/06/2010
Liquid Waste Fund
Medicare - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
6,441.99
0 10/06/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
2,286.55
0 10/06/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
154.98
0 10/06/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
154.98
Check Total: 2,596.51
0 10/06/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 888.09
Check Total: 888.09
0 10/06/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1.90
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3.22
0
10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
27.11
0
10/06/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
46.04
0
10/06/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
0.93
Check Total:
79.20
0
10/07/2010
Liquid Waste Fund
PERS Medical
Cal PERS
5,817.17
0
10/07/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.50
0
10/07/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
22.51
Check Total:
5,842.18
0
10/20/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,923.44
0
10/20/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.60
0
10/20/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.60
0
10/20/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
518.71
0
.10/20/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
518.71
Check Total:
6,066.06
0
10/20/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,750.04
Check Total:
1,750.04
0
10/20/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
153.61
0
10/20/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
260.91
0
10/20/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,194.61
0
10/20/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,727.41
0
10/20/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0
10/20/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
6,346.76
0
10/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
795.45
Check Total:
795.45
0
10/22/2010
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.65
0
10/22/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
50.80
Check Total:
56.45
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
10/29/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
209.42
0
10/29/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
356.24
0
10/29/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
356.24
0
10/29/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
83.33
0
10/29/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
83.33
Check Total:
1,088.56
7812
10/08/2010
Liquid Waste Fund
Employee Insurance
AFLAC
706.78
Check Total:
706.78
7813
10/08/2010
Solid Waste Fund
Telephone
AT &T
50.77
7813
10/08/2010
Liquid Waste Fund
Telephone
AT &T
456.95
Check Total:
507.72
7814
10/08/2010
Solid Waste Fund
Legal Services
Alan R. Burns
1,095.95
7814
10/08/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
2,035.35
7814
10/08/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
18.10
7814
10/08/2010
Solid Waste Fund
Legal Services
Alan R. Burns
139.37
7814
10/08/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
258.83
Check Total:
3,547.60
7815
10/08/2010
Solid Waste Fund
Professional Services
Computer Masters
20.00
7815
10/08/2010
Liquid Waste Fund
Professional Services
Computer Masters
180.00
7815
10/08/2010
Solid Waste Fund
Professional Services
Computer Masters
420.85
7815
10/08/2010
Liquid Waste Fund
Professional Services
Computer Masters
3,787.67
7815
10/08/2010
Solid Waste Fund
Professional Services
Computer Masters
10.00
7815
10/08/2010
Liquid Waste Fund
Professional Services
Computer Masters
90.00
Check Total:
4,508.52
7816
10/08/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
113.00
7816
10/08/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7816
10/08/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
27.00
7816
10/08/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
75.00
7816
10/08/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
-25.00
7816
10/08/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
Check Total: 385.00
AP - Checks for Approval ( 11/03/2010 - 2:16 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
7817 10/08/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 8,289.86
Check Total: 8,289.86
7818
10/08/2010
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
7818
10/08/2010
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
137.70
7822
10/08/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Check Total:
153.00
7819
10/08/2010
Solid Waste Fund
Mileage Reimbursement
Isidro Gallardo
677.70
7819
10/08/2010
Liquid Waste Fund
Mileage Reimbursement
Isidro Gallardo
75.30
Check Total:
753.00
7820
10/08/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Golden Bell Products, Inc.
1,555.13
Check Total:
1,555.13
7821
10/08/2010
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
5,355.75
7821
10/08/2010
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
7821
10/08/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
241.25
7821
10/08/2010
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
12,545.25
7821
10/08/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
386.00
7821
10/08/2010
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
258.00
7821
10/08/2010
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
1,061.50
7821
10/08/2010
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
870.75
7821
10/08/2010
Liquid Waste Fund
Westside Aband# 10 1 -Cont Svc
Robin B. Hamers & Assoc., Inc.
579.00
7821
10/08/2010
Liquid Waste Fund
Westside Aband#1 0 1 -Cont Svc
Robin B. Hamers & Assoc., Inc.
96.75
7821
10/08/2010
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
3,618.75
7821
10/08/2010
Liquid Waste Fund
Irvine PS Frce Main #171 -Contr
Robin B. Hamers & Assoc., Inc.
3,570.50
7821
10/08/2010
Liquid Waste Fund
Irvine PS Frce Main# 171 -Contr
Robin B. Hamers & Assoc., Inc.
1,840.00
7821
10/08/2010
Liquid Waste Fund
Irvine PS Frce Main #171 -Contr
Robin B. Hamers & Assoc., Inc.
2,991.50
7821
10/08/2010
Liquid Waste Fund
Grade 5 CCTV Improvements
Robin B. Hamers & Assoc., Inc.
8,926.25
7821
10/08/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Robin B. Hamers & Assoc., Inc.
1,592.25
7821
10/08/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Robin B. Hamers & Assoc., Inc.
920.00
7821
10/08/2010
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Robin B. Hamers & Assoc., Inc.
129.00
Check Total: 46,382.50
7822
10/08/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
HUB Auto Supply
70.05
7822
10/08/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
46.32
7822
10/08/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
HUB Auto Supply
-57.49
7822
10/08/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
HUB Auto Supply
20.47
7822
10/08/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
HUB Auto Supply
84.78
AP - Checks for Approval ( 11 /03/2010 - 2:16 PM ) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total:
164.13
7823
10/08/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
825.00
7823
10/08/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
585.00
Check Total:
1,410.00
7824
10/08/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
7824
10/08/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
Check Total:
36.00
7825
10/08/2010
Solid Waste Fund
Equipment Maintenance
Meridian Systems Supply
21.00
7825
10/08/2010
Liquid Waste Fund
Equipment Maintenance
Meridian Systems Supply
189.00
Check Total:
210.00
7826
10/08/2010
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
9,600.00
Check Total:
9,600.00
7827
10/08/2010
Facilities Revolving Fund
District Yard
Newport Business Interiors Inc
810.00
Check Total:
810.00
7828
10/08/2010
Solid Waste Fund
Electric - Building
Southern California Edison
90.43
7828
10/08/2010
Liquid Waste Fund
Electric - Building
Southern California Edison
813.91
Check Total:
904.34
7829
10/08/2010
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
150.20
7829
10/08/2010
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
531.76
7829
10/08/2010
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
294.33
7829
10/08/2010
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.98
7829
10/08/2010
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
26.82
7829
10/08/2010
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
29.36
Check Total:
1,035.45
7830
10/08/2010
Liquid Waste Fund
Capital Outlay
Vertex Business Interiors
1,634.51
7830
10/08/2010
Liquid Waste Fund
Capital Outlay
Vertex Business Interiors
23,890.20
AP - Checks for Approval ( 11 /03/2010 - 2:16 PM)
Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
25,524.71
7831
10/12/2010
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
311.20
7831
10/12/2010
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
229.48
Check Total:
540.68
7832
10/12/2010
Solid Waste Fund
Investment Earnings
Bank of America
15.00
7832
10/12/2010
Liquid Waste Fund
Postage
Bank of America
28.32
7832
10/12/2010
Solid Waste Fund
Building Maintenance
Bank of America
15.60
7832
10/12/2010
Liquid Waste Fund
Building Maintenance
Bank of America
140.39
7832
10/12/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
11.52
7832
10/12/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
103.65
7832
10/12/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
17.94
7832
10/12/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
161.46
7832
10/12/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
19.34
7832
10/12/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
174.06
7832
10/12/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
37.84
7832
10/12/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
2.26
7832
10/12/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
20.37
7832
10/12/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
4.50
7832
10/12/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
40.50
7832
10/12/2010
Solid Waste Fund
Staff Development
Bank of America
1.50
7832
10/12/2010
Liquid Waste Fund
Staff Development
Bank of America
13.50
7832
10/12/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
445.27
7832
10/12/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
49.47
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
65.40
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
201.81
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
58.50
7832
10/12/2010
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
210.00
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
170.28
7832
10/12/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
394.72
7832
10/12/2010
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
104.89
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
199.98
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
134.72
7832
10/12/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
0.57
7832
10/12/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
5.17
7832
10/12/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
110.00
7832
10/12/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
170.00
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
34.29
7832
10/12/2010
Facilities Revolving Fund
District Yard
Bank of America
- 276.00
7832
10/12/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
360.21
7832
10/12/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
68.39
7832
10/12/2010
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
304.42
AP - Checks for Approval ( 11 /03/2010 - 2:16 PM ) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7832
10/12/2010
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
29.33
7832
10/12/2010
Liquid Waste Fund
Sewer Maint -Inflow Reduction
Bank of America
310.00
7832
10/12/2010
Liquid Waste Fund
Sewer Maint -Inflow Reduction
Bank of America
87.50
7833
10/12/2010
Solid Waste Fund
7833
10/12/2010
Liquid Waste Fund
7834
10/12/2010
Liquid Waste Fund
7834
10/12/2010
Liquid Waste Fund
7835
10/12/2010
Solid Waste Fund.
7835
10/12/2010
Liquid Waste Fund
Fiscal Services
Fiscal Services
CBIZ ATA Orange County LLC
CBIZ ATA Orange County LLC
Sewer Maint -Pump Stn Contract Edward Starnes
Sewer Maint -Pump Stn Contract Edward Starnes
Gas - Building
Gas - Building
The Gas Company
The Gas Company
7836
10/12/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
7837
10/12/2010
Solid Waste Fund
Office Supplies
Office Depot
7837
10/12/2010
Liquid Waste Fund
Office Supplies
Office Depot
7837
10 /12 /2010
Solid Waste Fund
Office Supplies
Office Depot
7837
10/12/2010
Liquid Waste Fund
Office Supplies
Office Depot
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
AP - Checks for Approval ( 11 /03/2010 - 2:16 PM) Page 7
4,046.67
593.60
1,102.40
1,696.00
20.00
20.00
40.00
1.87
16.78
18.65
18.00
18.00
43.34
390.05
5.47
49.27
488.13
326.65
224.03
330.01
112.06
47.66
70.75
421.47
431.17
690.53
78.53
85.36
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
142.29
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
53.41
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
385.32
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
325.57
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
64.70
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
297.78
7838
10/12/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,276.49
Check Total:
5,363.78
7839 '
10/12/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
930.00
Check Total:
930.00
7840
10/12/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
312.43
7840
10/12/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
312.43
Check Total:
624.86
7841
10/22/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,987.58
Check Total:
196,987.58
7842
10/22/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
15.70
7842
10/22/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
141.30
Check Total:
157.00
7843
10/22/2010
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
Check Total:
1,500.00
7844
10/22/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
City of Newport Beach
17.41
Check Total:
17.41
7845
10/22/2010
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,987.58
Check Total:
196,987.58
7846
10/22/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Steve Cooper
1,314.75
AP - Checks for Approval ( 11 /03/2010 - 2:16 PM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 9
Check Total:
1,314.75
7847
10/22/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
480.00
7847
10/22/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
200.00
7847
10/22/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
244.00
Check Total:
924.00
7848
10/22/2010
Facilities Revolving Fund
District Yard
Cross Media Resources
320.44
Check Total:
320.44
7849
10/22/2010
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
162,197.93
7849
10/22/2010
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
12,474.31
Check Total:
174,672.24
7850
10/22/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
1,982.36
7850
10/22/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7850
10/22/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
157.50
7850
10/22/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
75.00
7850
10/22/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
-25.00
7850
10/22/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7850
10/22/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
Check Total:
2,479.86
7851
10/22/2010
Solid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
3.45
7851
10/22/2010
Liquid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
31.05
Check Total:
34.50
7852
10/22/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Scott Fox Thomas
1,800.00
Check Total:
1,800.00
7853
10/22/2010
Solid Waste Fund
Staff Development
Government Finance Officers Association
18.00
7853
10/22/2010
Liquid Waste Fund
Staff Development
Government Finance Officers Association
162.00
Check Total:
180.00
7854
10/22/2010
Facilities Revolving Fund
District Yard
The Greater Alarm Company Inc
234.75
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 9
Check Number Check Date Fund Name
7854
10/22/2010
Facilities Revolving Fund
7854
10/22/2010
Facilities Revolving Fund
7854
10/22/2010
Facilities Revolving Fund
7855
10/22/2010
Liquid Waste Fund
7856
10/22/2010
Facilities Revolving Fund
7857
10/22/2010
Liquid Waste Fund
7857
10/22/2010
Liquid Waste Fund
7858
10/22/2010
Solid Waste Fund
7859 10/22/2010 Solid Waste Fund
7859. 10/22/2010 Liquid Waste Fund
7860 10/22/2010 Liquid Waste Fund
7861
10/22/2010
Solid Waste Fund
7861
10/22/2010
Liquid Waste Fund
7861
10/22/2010
Solid Waste Fund
7861
10/22/2010
Liquid Waste Fund
7862 10/22/2010 Liquid Waste Fund
Account Name Vendor Name Amount
District Yard
The Greater Alarm Company Inc
702.41
District Yard
The Greater Alarm Company Inc
374.75
District Yard
The Greater Alarm Company Inc
132.50
Check Total:
1,444.41
Sewer Maint-Swr Lateral Prog
Carl Halbach
1,800.00
Check Total:
1,800.00
District Yard
Howard S. Wright Constructors
108,606.42
Check Total:
108,606.42
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
Check Total:
16.00
Recycling Grant AB 939
Francene Dr. Kaplan
200.00
Check Total:
200.00
Public Info /Ed/Community Promo
King Badge & Button Co, Inc.
89.30
Public Info /Ed/Community Promo.
King Badge & Button Co, Inc.
803.70
Check Total:
893.00
Sewer Maint -Swr Lateral Prog
Aaron Klemm
1,800.00
Check Total:
1,800.00
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
49.26
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
443.38
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
6.65
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
59.88
Check Total:
559.17
Sewer Maint -Swr Lateral Prog
Kristin Lahut
1,135.00
Check Total: 1,135.00
AP - Checks for Approval ( 11 /03/2010 - 2:16 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7863
10/22/2010
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
36.03
7863
10/22/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
- 324.27
7863
10/22/2010
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
127.50
7863
10/22/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
1,147.50
7863
10/22/2010
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
2,336.00
Check Total: 3,971.30
7864
10/22/2010
Solid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
7.00
7864
10/22/2010
Liquid Waste Fund
Building Maintenance
The Lloyd Pest Control Co. Inc
63.00
Check Total:
70.00
7865
10/22/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
Check Total:
18.00
7866
10/22/2010
Solid Waste Fund
Building Maintenance
County of Orange Tax Collector
38.73
7866
10/22/2010
Liquid Waste Fund
Building Maintenance
County of Orange Tax Collector
348.61
Check Total:
387.34
7867
10/22/2010
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
4,306.35
Check Total:
4,306.35
7868
10/22/2010
Solid Waste Fund
Office Supplies
Office Depot
4.30
7868
10/22/2010
Liquid Waste Fund
Office Supplies
Office Depot
38.72
7868
10/22/2010
Solid Waste Fund
Office Supplies
Office Depot
10.00
7868
10/22/2010
Liquid Waste Fund
Office Supplies
Office Depot
89.97
7868
10/22/2010
Liquid Waste Fund
Office Supplies
Office Depot
19.35
7868
10/22/2010
Solid Waste Fund
Office Supplies
Office Depot
2.16
7868
10/22/2010
Solid Waste Fund
Office Supplies
Office Depot
0.39
7868
10/22/2010
Liquid Waste Fund
Office Supplies
Office Depot
3.55
7868
10/22/2010
Solid Waste Fund
Office Supplies
Office Depot
4.82
7868
10/22/2010
Liquid Waste Fund
Office Supplies
Office Depot
43.39
Check Total:
216.65
7869
10/22/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Orange County Forklift, Inc.
112.50
Check Total:
112.50
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7870
10/22/2010
Solid Waste Fund
Travel /Meals /Lodging
Art Perry
3.40
7870
10/22/2010
Liquid Waste Fund
Travel /Meals /Lodging
Art Perry
- 30.60
Check Total:
34.00
7871
10/22/2010
Liquid Waste Fund
Capital Outlay
Presentation Systems
3,458.14
7871
10/22/2010
Liquid Waste Fund
Capital Outlay
Presentation Systems
1,157.34
Check Total:
4,615.48
7872
10/22/2010
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
66.18
Check Total:
66.18
7873
10/22/2010
Liquid Waste Fund
Westside Aband #101 -Cont Svc
Santa Ana Blue Print
45.19
7873
10/22/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Santa Ana Blue Print
33.00
7873
10/22/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Santa Ana Blue Print
37.31
Check Total:
115.50
7874
10/22/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
741.73
7874
10/22/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
794.75
Check Total:
1,536.48
7875
10/22/2010
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
2.16
7875
10/22/2010
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
19.46
Check Total:
21.62
7876
10/22/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Times Community News
12.50
7876
10/22/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
112.50
Check Total:
125.00
7877
10/22/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.50
7877
10/22/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
103.50
Check Total:
115.00
7878
10/22/2010
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
143.50
AP - Checks for Approval ( 11/03/2010 - 2:16 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Report Total: 901,790.02
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 13
Check Total:
143.50
7879
10/22/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
930.00
Check Total:
930.00
7880
10/22/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
305.63
7880
10/22/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
305.63
Check Total:
611.26
7881
10/22/2010
Liquid Waste Fund
Retention Payable
Vadnais Corporation
28,381.25
Check Total:
28,381.25
7882
10/22/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Robert Wyatt
1,783.50
Check Total:
1,783.50
Report Total: 901,790.02
AP - Checks for Approval ( 11/03/2010 - 2:16 PM ) Page 13