Warrant Reso 2011-06COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2011 -6
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 $420,944.13 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 20th day of December 2010.
ATTEST:
Secr ta,ry"-.
STATE OF &LI.EORNIA )
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 -6 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 20th day of December 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 20th day of December 2010.
Clerk Wihe Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 11/30/2010 - 10:15 AM
Check Number Check Date Fund Name
Account Name
COST
A WESig .S I`j4 RT 1OIS`I'` 1CT
--- an Independent ,Special District
Vendor Name
Amount
0 11/03/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,706.93
0 11/03/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
58.58
0 11/03/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
58.58
0 11/03/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
493.95
0 11/03/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
493.95
11/17/2010
Liquid Waste Fund
Medicare - Employee
Check Total:
5,811.99
0 11/03/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,716.69
Check Total:
1,716.69
0 11/03/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
147.37
0 11/03/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
250.31
0 11/03/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,105.39
0 11/03/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,575.87
0 11/03/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
0 11/03/2010
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
6,088.23
0 11/04/2010
Liquid Waste Fund
PERS Medical
Cal PERS
4,555.42
0 1 1/04/2010
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.95
0 11/04/2010
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
17.64
Check Total: 4,575.01
0
11/17/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,726.89
0
11/17/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
47.89
0
11/17/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
47.89
0
11/17/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
484.69
0
11/17/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
484.69
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM ) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 11/30/2010 - 10:15 AM ) Page 2
Check Total:
5,792.05
0
11/17/2010
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,724.55
Check Total:
1,724.55
0
11/17/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
146.29
0
1 1/17/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
248.48
0
11/17/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,090.06
0
11/17/2010
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,549.83
0
11/17/2010
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
Check Total:
6,043.96
0
11/24/2010
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
179.67
0
11/24/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
356.25
0
11/24/2010
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
356.25
0
11/24/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
83.32
0
11/24/2010
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
83.32
Check Total:
1,058.81
0
11/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
325.94
Check Total:
325.94
0
11/26/2010
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.65
0
11/26/2010
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
50.80
Check Total:
56.45
7888
11/05/2010
Liquid Waste Fund
Employee Insurance
AFLAC
706.78
Check Total:
706.78
7889
11/05/2010
Solid Waste Fund
Contract Services
Appleone Employment Services
28.77
7889
11/05/2010
Liquid Waste Fund
Contract Services
Appleone Employment Services
258.91
Check Total:
287.68
7890
11/05/2010
Solid Waste Fund
Telephone
AT &T
48.88
7890
11/05/2010
Liquid Waste Fund
Telephone
AT &T
439.87
AP - Checks for Approval ( 11/30/2010 - 10:15 AM ) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
7890
11/05/2010
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
41.75
7890
11/05/2010
Liquid Waste Fund
Sewer Maint - Telephone
AT &T
316.48
Check Total:
846.98
7891
11/05/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
1.80
7891
11/05/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
16.26
7891
11/05/2010
Solid Waste Fund
Building Maintenance
Bay Alarm
27.85
7891
11/05/2010
Liquid Waste Fund
Building Maintenance
Bay Alarm
250.62
7891
11/05/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bay Alarm
489.73
Check Total:
786.26
7892
11/05/2010
Solid Waste Fund
Legal Services
Alan R. Burns
1,571.08
7892
11/05/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
2,917.72
7892
11/05/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
633.50
7892
11/05/2010
Solid Waste Fund
Legal Services
Alan R. Burns
551.15
7892
11/05/2010
Liquid Waste Fund
Legal Services
Alan R. Burns
1,023.55
Check Total:
6,697.00
7893
11/05/2010
Liquid Waste Fund
Medical /Employment Services
Steve Cano
12.00
Check Total:
12.00
7894
11/05/2010
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
759.92
7894
1 1/05/2010
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,411.28
Check Total:
2,171.20
7895
1 1/05/2010
Solid Waste Fund
Professional Services
Computer Masters
22.50
7895
11/05/2010
Liquid Waste Fund
Professional Services
Computer Masters
202.50
Check Total:
225.00
7896
11/05/2010
Solid Waste Fund
Container Collection Costs
CR &R Incorporated
3,863.14
Check Total:
3,863.14
7897
11/05/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
112.00
Check Total:
112.00
AP - Checks for Approval ( 11/30/2010 - 10:15 AM)
Page 3
Check Number Check Date Fund Name
Account Name Vendor Name Amount
7898
11/05/2010
Solid Waste Fund
Telephone Bk Recycling Program
Cross Media Resources
226.63
7898
11/05/2010
. Solid Waste Fund
Telephone Bk Recycling Program
Cross Media Resources
1,831.50
Check Total:
2,058.13
7899
11/05/2010
Solid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
11.00
7899
11/05/2010
Liquid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
99.00
Check Total:
110.00
7900
11/05/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
311.00
7900
11/05/2010
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
341.40
7900
11/05/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7900
11/05/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
36.00
7900
11/05/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
75.00
7900
11/05/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
-25.00
7900
11/05/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7900
11/05/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
75.00
7900
11/05/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7900
11/05/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
Check Total:
1,198.40
7901
11/05/2010
Solid Waste Fund
Fiscal Services
Diehl, Evans & Company LLP
1,750.00
7901
11/05/2010
Liquid Waste Fund
Fiscal Services
Diehl, Evans & Company LLP
3,250.00
Check Total:
5,000.00
7902
11/05/2010
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
10,665.50
Check Total:
10,665.50
7903
11/05/2010
Facilities Revolving Fund
District Yard
Enovity, Inc.
3,449.00
Check Total:
3,449.00
7904
1 1/05/2010
Facilities Revolving Fund
District Yard
Everyday Flowers
369.76
Check Total:
369.76
7905
11/05/2010
Solid Waste Fund
Gas - Building
The Gas Company
1.91
7905
11/05/2010
Liquid Waste Fund
Gas - Building
The Gas Company
17.21
7905
11/05/2010
Liquid Waste Fund
Sewer Maint -Gas Bldg
The Gas Company
36.32
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM ) Page 4
Check Number Check Date Fund Name
7906 11/05/2010 Liquid Waste Fund
7907
7907
7907
7907
7907
7907
7907
7907
7907
7907
7907
7907
7907
7907
7907
11/05/2010
11/05/2010
11/05/2010
11 /05/2010
11/05/2010
11/05/2010
11/05/2010
1 1/05/2010
11/05/2010
11/05/2010
11/05/2010
11/05/2010
11 /05/2010
11/05/2010
11/05/2010
7908
11/05/2010
7908
11/05/2010
7909
11/05/2010
7909
11/05/2010
7909
11/05/2010
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
7910
11/05/2010
Solid Waste Fund
7910
11/05/2010
Liquid Waste Fund
7911
11/05/2010
Liquid Waste Fund
Account Name
Vendor Name
Sewer Maint - Material /Supplies Golden Bell Products, Inc.
Engineering /Architectual Sery
Engineering /Architectual Sery
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Outside
Plan CWlnspection- Outside
Plan CWlnspection -Swr Lateral
Plan CWlnspection -Swr Lateral
Bristol St Pump- Contract Labor
Irvine PS Frce Main #171 -Contr
Irvine PS Frce Main #171 -Contr
Systm Wide Swr Rcnstruct. #183
Systm Wide Swr Rcnstruct. #183
Systm Wide Swr Rcnstruct. #183
Grade 5 CCTV Improvements
Postage
Postage
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Sewer Maint- Equipment Maint
Prof Membership /Dues
Prof Membership /Dues
Sewer Maint -Misc Swer Wk
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
MailFinance Inc.
MailFinance Inc.
HUB Auto Supply
HUB Auto Supply
HUB Auto Supply
Amount
Check Total: 55.44
1,555.13
Check Total:
Check Total
Check Total:
Check Total:
International City/County Mana
International City/County Mana
Check Total:
ITT Water & Wastewater U.S.A.
1,555.13
1,400.00-
4,873.25
193.00
13,754.63
627.25
1,112.63
1,544.00
1,596.38
3,039.75
2,943.25
1,840.00
552.50
920.00
1,380.00
11,049.25
46,825.89
7.72
69.49
77.21
9.66
119.42
159.50
288.58
121.73
1,095.53
AP - Checks for Approval ( 11/30/2010 - 10:15 AM ) Page 5
1,217.26
1,917.10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 261.20
7918
11/05/2010
Facilities Revolving Fund
District Yard
Office Depot
Check Total:
1,917.10
7912
11/05/2010
Facilities Revolving Fund
District Yard
Jay's Catering
7918
1,905.67
7912
11/05/2010
Facilities Revolving Fund
District Yard
Jay's Catering
11/05/2010
794.15
Office Supplies
Office Depot
258.80
Check Total:
2,699.82
7913
11/05/2010
Solid Waste Fund
Recycling Grant AB 939
Francene Dr. Kaplan
Sewer Maint- Equipment Maint
75.00
380.45
7919
11/05/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Check Total:
75.00
7914
11/05/2010
Liquid Waste Fund
Sewer Maint-Misc Swer Wk
Mike Kilbride, LTD
1,350.00
Check Total:
1,350.00
7915
11/05/2010
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Co, Inc.
55.73
7915
11/05/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Co, Inc.
501.52
Check Total:
557.25
7916
11/05/2010
Facilities Revolving Fund
District Yard
De Arakal Lee
350.00
Check Total:
350.00
7917
11/05/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
7917
1110512010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist'
18.00
7917
11/05/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
18.00
7917
11/05/2010
Solid Waste Fund
Water - Building
Mesa Consolidated Water Dist
20.72
7917
11/05/2010
Liquid Waste Fund
Water - Building
Mesa Consolidated Water Dist
186.48
Check Total: 261.20
7918
11/05/2010
Facilities Revolving Fund
District Yard
Office Depot
44.33
7918
1110512010
Facilities Revolving Fund
District Yard
Office Depot
14.94
7918
11/05/2010
Solid Waste Fund
Office Supplies
Office Depot
28.76
7918
11/05/2010
Liquid Waste Fund
Office Supplies
Office Depot
258.80
Check Total:
346.83
7919
11/05/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Parkhouse Tire, Inc.
380.45
7919
11/05/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
Parkhouse Tire, Inc.
738.96
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM ) Page 6
Check Number Check Date
Fund Name
Account Name
Vendor Name
Southern California Edison
Amount
7924
1110512010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
331.02
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
Check Total:
1,119.41
7920
1110512010
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
7924
45.37
7920
11/05/2010
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
1110512010
408.38
7920
11/05/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Pacific Building Care, Inc.
Liquid Waste Fund
667.50
Southern California Edison
468.03
7924
11/05/2010'
Liquid Waste Fund
Check Total:
1,121.25
7921
11/05/2010
Solid Waste Fund
Staff Development
CMSD Petty Cash
Southern California Edison
1.60
7921
11/05/2010
Liquid Waste Fund
Staff Development
CMSD Petty Cash
14.40
7921
11/05/2010
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.60
7921
11/05/2010
Liquid Waste Fund
Staff Development
CMSD Petty Cash
14.42
7921
11/05/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
0.42
7921
11/05/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
3.78
7921
11 /05/2010
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
2.13
7921
11/05/2010
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
19.21
7921
11/05/2010
Liquid Waste Fund
Capital Outlay
CMSD Petty Cash
30.00
7921
11/05/2010
Liquid Waste Fund
Staff Development
CMSD Petty Cash
21.20
7921
11/05/2010
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
25.00
7921
11/05/2010
Liquid Waste Fund
Staff Development
CMSD Petty Cash
16.20
7921
11/05/2010
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.80
7921
11/05/2010
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.80
7921
11/05/2010
Liquid Waste Fund
Staff Development
CMSD Petty Cash
16.20
Check Total:
169.76
7922
11/05/201.0
Liquid Waste Fund
Sewer Maint - Equipment Maint
Rincon
37.33
Check Total:
37.33
7923
11 /05/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
James Rutledge
1,800.00
Check Total:
1,800.00
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
276.50
7924
1110512010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
331.02
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
316.34
7924
11/05/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
100.62
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
43.22
7924
1110512010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
71.15
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
468.03
7924
11/05/2010'
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
545.34
7924
11/05/2010
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
659.47
AP - Checks for Approval ( 11 /30/201 0 - 10:15 AM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
78.46
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
75.39
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
111.69
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
53.34
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
394.04
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
263.33
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
86.71
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
143.46
7924
11/05/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,226.95
7924
11/05/2010
Solid Waste Fund
Electric - Building
Southern California Edison
64.93
7924
1110512010
Liquid Waste Fund
Electric - Building
Southern California Edison
584.39
Check Total: 5,894.38
7925
11/05 /2010
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
150.20
7925
11/05/2010
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
531.76
7925
1 1/05/2010
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
294.33
7925
11/05/2010
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
29.36
7925
11/05/2010
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.98
7925
11/05/2010
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
26.82
Check Total: 1,035.45
7926 11/05/2010 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Fred Sendra 1,800.00
Check Total: 1,800.00
7927
11/05/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
7927
11/05/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
7927
11/05/2010
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
7927
11/05/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
Check Total:
1,812.50
7928
11/05/2010
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.50
7928
11/05/2010
Liquid Waste Fund
Building Maintenance
Trimco Landscape
103.50
Check Total: 115.00
7929 11/05/2010 Liquid Waste Fund Medical /Employment Services Tustin Irvine Medical 130.00
Check Total: 130.00
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
7930
11/05/2010
Solid Waste Fund
Postage
Totalfunds By Hasler
49.91
7930
11/05/2010
Liquid Waste Fund
Postage
Totalfunds By Hasler
449.26
Check Total:
499.17
7931
11/05/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
930.00
Check Total:
930.00
7932
11/05/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
291.11
7932
11/05/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
291.11
Check Total:
582.22
7933
11/05/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Walters Wholesale Electric Co.
241.62
7933
11/05/2010.
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Walters Wholesale Electric Co.
174.85
Check Total:
416.47
7934
11/05/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Sorin Zdrahal
1,800.00
Check Total:
1,800.00
7935
11/15/2010
Solid Waste Fund
Investment Earnings
Bank of America
15.00
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
88.00
7935
11/15/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
65.00
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
3.00
7935
11/15/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
27.00
7935
11/15/2010
Solid Waste Fund
Staff Development
Bank of America
1.50
7935
11/15/2010
Liquid Waste Fund
Staff Development
Bank of America
13.50
7935
11/15/2010
Solid Waste Fund
Building Maintenance
Bank of America
6.04
7935
11/15/2010
Liquid Waste Fund
Building Maintenance
Bank of America
54.33
7935
11/15/2010
Liquid Waste Fund
Building Maintenance
Bank of America
71.20
7935
11/15/2010
Solid Waste Fund
Building Maintenance
Bank of America
7.91
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
87.56
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
30.45
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
-21.86
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
159.87
7935
11/15/2010
Solid Waste Fund
Building Maintenance
Bank of America
0.87
7935
11/15/2010
Liquid Waste Fund
Building Maintenance
Bank of America
7.81
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
6.87
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
407.81
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
9.75
7935
1111512010
Facilities Revolving Fund
District Yard
Bank of America
91.05
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM ) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
9.41
7935
11/15/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
84.67
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
3.00
7935
11/15/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
27.00
7935
11/15/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
40.50
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
4.50
7935
11/15/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
19.63
7935
11/15/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
176.65
7935
11/15/2010
Solid Waste Fund
Staff Development
Bank of America
3.00
7935
11/15/2010
Liquid Waste Fund
Staff Development
Bank of America
27.06
7935
11/15/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
146.16
7935
11/15/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
16.24
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
18.34
7935
11/15/2010
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
165.06
7935
11/15/2010
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
14.64
7935
1111512010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
131.76
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
24.34
7935
11/15/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
219.06
7935
11/15/2010
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
13.24
7935
11/15/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
119.16
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
2.55
'7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
22.95
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
27.34
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
3.04
7935
11/15/2010
Solid Waste Fund
Medical /Employment Services
Bank of America
35.00
7935
11/15/2010
Liquid Waste Fund
Medical /Employment Services
Bank of America
315.00
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
2.26
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
20.34
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
1.08
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
9.75
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
7.37
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
66.32
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
1.09
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
9.76
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
-4.11
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
-36.95
7935
11/15/2010
Liquid Waste Fund
Office Supplies
Bank of America
36.95
7935
11/15/2010
Solid Waste Fund
Office Supplies
Bank of America
4.11
7935
11/15/2010
Solid Waste Fund
Building Maintenance
Bank of America
17.37
7935
11/15/2010
Liquid Waste Fund
Building Maintenance
Bank of America
156.35
7935
11/15/2010
Solid Waste Fund
Recycling Grant AB 939
Bank of America
205.31
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
410.96
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
9.55
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Inflow Reduction
Bank of America
410.00
7935
11/15/2010
Facilities Revolving Fund
District Yard
Bank of America
364.31
AP - Checks for Approval ( 1 1/30/2010 - 10:15 AM ) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
38.52
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
104.47
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
204.41
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
86.98
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
122.87
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
46.95
7935
11/15/2010
Liquid Waste Fund
Building Maintenance
Bank of America
4.00
7935
11/15/2010.
Liquid Waste Fund
Building Maintenance
Bank of America
36.02
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
603.76
7935
11/15/2010
Liquid Waste Fund
Sewer.Maint -Bldg Maint
Bank of America
41.30
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
17.35
7935
1111512010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
-10.00
7935
11/15/2010
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
63.00
Check Total:
5,853.41
7941
11/19/2010
Solid Waste Fund
Contract Services
Appleone Employment Services
74.62
7941
11/19/2010
Liquid Waste Fund
Contract Services
Appleone Employment Services
671.55
Check Total:
746.17
7942
11/19/2010
Solid Waste Fund
Office Supplies
Ariel Supply
15.22
7942
11/19/2010
Liquid Waste Fund
Office Supplies
Ariel Supply
136.98
Check Total:
152.20
7943
11/19/2010
Solid Waste Fund
Telephone
AT &T .
48.28
7943
11/19/2010
Liquid Waste Fund
Telephone
AT &T
434.47
Check Total:
482.75
7944
11/19/2010
Solid Waste Fund
Public Info /Ed/Community Promo
Debbie Bjornson
12.00
7944
11/19/2010
Liquid Waste Fund
Public Info /Ed/Community Promo
Debbie Bjornson
108.00
Check Total:
120.00
7945
11/19/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Rosemary Carone
762.50
Check Total: 762.50
7946 11/19/2010 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 258.00
7946 11/19/2010 Liquid Waste Fund Sewer Maint - Equipment Maint City of Costa Mesa 839.15
7946 11/19/2010 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 965.18
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
7946
11/19/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
City of Costa Mesa
95.00
156.60
7946
11/19/2010
Liquid Waste Fund
Sewer Maint- Equipment Maint
City of Costa Mesa
7953
1,510.20
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
75.00
7953
Check Total:
3,729.13
7947
11/19/2010
Solid Waste Fund
Professional Services
Computer Masters
Solid Waste Fund
25.00
7947
11/19/2010
Liquid Waste Fund
Professional Services
Computer Masters
Pharmaceutical Program
225.00
139.50
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Check Total:
250.00
7948
11/19/2010
Solid Waste Fund
Used Tire Roundup
CR &R Incorporated
-25.00
348.00
11/19/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
Check Total:
348.00
7949
11/19/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
Check Total:
176.00
7950
11/19/2010
Facilities Revolving Fund
District Yard
Cross Media Resources
145.41
Check Total:
145.41
7951
11/19/2010
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
9,746.86
7951
11/19/2010
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
156,020.84
Check Total:
165,767.70
7952
11/19/2010
Solid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
11.00
7952
11/19/2010
Liquid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
99.00
Check Total: 110.00
7953
11/19/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
36.00
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
75.00
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
-25.00
7953
11/19/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
100.00
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
139.50
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
100.00
7953
11/19/2010
Solid Waste Fund
Pharmaceutical Program
Curbside, Inc.
-25.00
7953
11/19/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
7953
11/19/2010
Solid Waste Fund
Sharps Program
Curbside, Inc.
95.00
AP - Checks for Approval ( 11/30/2010 - 10:15 AM ) Page 12
Check Number Check Date Fund Name
Account Name Vendor Name Amount
AP - Checks for Approval ( 11/30/2010 - 10:15 AM) Page 13
Check Total:
685.50
7954
11/19/2010
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
130.00
7954
11/19/2010
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
130.00
Check Total:
260.00
7955
11/19/2010
Solid Waste Fund
Staff Development
Diehl, Evans & Company LLP
55.00
7955
11/19/2010
Liquid Waste Fund
Staff Development
Diehl, Evans & Company LLP
495.00
Check Total:
550.00
7956
11/19/2010
Solid Waste Fund
Capital Outlay
Gladwell Governmental Services
76.80
7956
11/19/2010
Liquid Waste Fund
Capital Outlay
Gladwell Governmental Services
691.20
Check Total:
768.00
7957
11/19/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
7957
11/19/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
Check Total:
16.00
7958
11/19/2010
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
510.00
Check Total:
510.00
7959
11/19/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
23.82
7959
11/19/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
214.43
Check Total:
238.25
7960
11/19/2010
Solid Waste Fund
Equipment Maintenance
Konica Minolta
82.65
7960
11/19/2010
Liquid Waste Fund
Equipment Maintenance
Konica Minolta
743.83
Check Total:
826.48
7961
11/19/2010
Liquid Waste Fund
Sewer Maint - Equipment Maint
Lifecom
77.04
'Check Total:
77.04
7962
11/19/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Anthony Massaro
825.00
AP - Checks for Approval ( 11/30/2010 - 10:15 AM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
825.00
7963
11/19/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
7963
11/19/2010
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
19.70
7963
11/19/2010
Liquid Waste Fund
Sewer Maint -Water Bldg
Mesa Consolidated Water Dist
48.00
7963
1- 1/19/2010
Liquid Waste Fund
Sewer Maint -Water Bldg
Mesa Consolidated Water Dist
47.90
7963
11/19/2010
Liquid Waste Fund
Sewer Maint -Water Bldg
Mesa Consolidated Water Dist
58.70
Check Total:
191.30
7964
11/19/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Randy Myers
1,582.75
Check Total:
1,582.75
7965
11/19/2010
Liquid Waste Fund
Systm Wide Swr Rcnstruct. #183
Nikola Corporation
59,355.40
Check Total:
59,355.40
7966
11/19/2010
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
James Alan Irvine
1,275.00
Check Total:
1,275.00
7967
11/19/2010
Solid Waste Fund
Office Supplies
Office Depot
8.51
7967
11/19/2010
Liquid Waste Fund
Office Supplies
Office Depot
76.60
7967
11/19/2010
Solid Waste Fund
Office Supplies
Office Depot
10.78
7967
11/19/2010
Liquid Waste Fund
Office Supplies
Office Depot
97.01
Check Total:
192.90
7968
11/19/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Don Oldis
338.79
Check Total:
338.79
7969
11/19/2010
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
0.70
7969
11/19/2010
Liquid Waste Fund
Travel /Meals /Lodging
Bob Ooten
6.30
.Check Total:
7.00
7970
11/19/2010
Liquid Waste Fund
Sewer Maint -Elec Bldg
Southern California Edison
511.61
7970
11/19/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
777.22
AP - Checks for Approval ( 11 /30/2010 - 10:15 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 11/30/2010 - 10:15 AM) Page 15
Check Total:
,1,288.83
7971
11/19/2010
Solid Waste Fund
Travel /Meals /Lodging
Arlene Schafer
2.20
7971
11/19/2010
Liquid Waste Fund
Travel /Meals /Lodging
Arlene Schafer
19.80
Check Total:
22.00
7972
11/19/2010
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
47.41
7972
11/19/2010
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
82.97
7972
11/19/2010
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
384.98
Check Total:
515.36
7973
11/19/2010
Solid Waste Fund
Building Maintenance
Sign Depot
17.94
7973
11/19/2010
Liquid Waste Fund
Building Maintenance
Sign Depot
161.50
Check Total:
179.44
7974
11/19/2010
Solid Waste Fund
Sharps Program
Stericycle
1.68
Check Total:
1.68
7975
11/19/2010
Facilities Revolving Fund
District Yard
Technology Resource Cntr, Inc.
15,999.00
7975
11/19/2010
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
2,750.00
Check Total:
18,749.00
7976
11/19/2010
Facilities Revolving Fund
District Yard
Times Community News
239.20
Check Total:
239.20
7977
11/19/2010
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
121.00
Check Total:
121.00
7978
11/19/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
16.15
7978
11/19/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
698.78
7978
11/19/2010
Liquid Waste Fund
Sewer Maint - Electric Pumps
Utility Cost Management LLC
1,772.25
7978
11/19/2010
Solid Waste Fund
Electric - Building
Utility Cost Management LLC
12.85
7978
11/19/2010
Liquid Waste Fund
Electric - Building
Utility Cost Management LLC
115.61
AP - Checks for Approval ( 11/30/2010 - 10:15 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
Report Total: 420,944.13
AP - Checks for Approval ( 11/30/2010 - 10:15 AM) Page 16
Check Total:
2,615.64
7979
11/19/2010
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
930.00
Check Total:
930.00
7980
11/19/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
298.57
7980
11/19/2010
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
298.57
Check Total:
597.14
7981
11/19/2010
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Kevin Wilson
750.00
Check Total:
750.00
Report Total: 420,944.13
AP - Checks for Approval ( 11/30/2010 - 10:15 AM) Page 16