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