Warrant Reso 2011-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2011 -10
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 $572,820.48 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 28th day of April 2011.
ATTEST:
Se etar,�
STATE OF CALIRORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
r�
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2011 -10 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 28th day of April 2011.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 28th day of April 2011.
Clerk Oh7 e -Costa Mesa S. -mitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 04/04/2011 - 1:58 PM
COSTA WESA S I` -9RT (DISTRICT
--- an Indepsndent Speciat District
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
03/02/2011
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
317.94
0
03/02/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
259.89
0
03/02/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
383.65
0
03/02/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
89.74
0
03/02/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
89.74
0 03/08/2011
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
Check Total:
1,140.96
0
03/07/2011
Liquid Waste Fund
PERS Medical
Cal PERS
6,237.61
0
03/07/2011
Liquid Waste Fund
Benefit Administration
Cal PERS
37.80
0
03/07/2011
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
37.80
0
03/07/2011
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.95
0
03/07/2011
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
26.60
Check Total: 6,342.76
0 03/08/2011
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
5,905.66
0 03/08/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
37.56
0 03/08/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
55.45
0 03/08/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
581.06
0 03/08/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
581.06
Check Total:
7,160.79
0 03/08/2011
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
2,078.55
Check Total:
2,078.55
0 03/09/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
174.31
0 03/09/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
296.07
0 03/09/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,490.17
0 03/09/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
4,229.42
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0 03/23/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
37.34
0
03/09/2011
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0
03/09/2011
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.04
0 03/23/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
Check Total:
7,200.16
0
03/15/2011
Solid Waste Fund
Investment Earnings
Bank of America
306.15
Check Total: 306.15
0 03/23/2011
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
10,042.67
0 03/23/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
37.34
0 03/23/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
55.12
0 03/23/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
821.99
0 03/23/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
821.99
Check Total:
11,779.11
0 03/23/2011
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
3,867.14
Check Total:
3,867.14
0 03/23/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
155.67
0 03/23/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
264.40
0 03/23/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,223.91
0 03/23/2011
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,777.18
0 03/23/2011
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0 03/23/2011
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.01
Check Total:
6,431.38
0 03/30/2011
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
317.94
0 03/30/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
278.45
0 03/30/2011
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
411.05
0 03/30/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
96.15
0 03/30/2011
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
96.15
Check Total:
1,199.74
0 03/25/2011
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.80
0 03/25/2011
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
52.21
Check Total: 58.01
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
8315
03/11/2011
Liquid Waste Fund
Employee Insurance
AFLAC
769.46
Check Total:
769.46
8316
03/11/2011
Solid Waste Fund
Contract Services
Appleone Employment Services
69.52
8316
03/11/2011
Liquid Waste Fund
Contract Services
Appleone Employment Services
625.71
8316
03/11/2011
Solid Waste Fund
Contract Services
Appleone Employment Services
48.55
8316
03/11/2011
Liquid Waste Fund
Contract Services
Appleone Employment Services
436.91
-
Check Total:
1,180.69
8317
03/11/2011
Liquid Waste Fund
Sewer Maint- Telephone
AT &T
267.90
Check Total:
267.90
8318
03/11/2011
Liquid Waste Fund
Contract Services
Bruce Mattern
399.00
Check Total:
399.00
8319
03/11/2011
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
87.73
8319
03/11/2011
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
119.63
8319
03/11/2011
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
52-.99
8319
03/11/2011
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
3.92
8319
03/11/2011
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
17.40
8319
03/11/2011
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
2.57
8319
03/11/2011
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
28.28
8319
03/11/2011
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
3.78
8319
03/11/2011
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
185.83
8319
03/11/2011
Liquid Waste Fund
Sewer Maint -Staff Development
Bank of America
28.75
8319
03/11/2011
Liquid Waste Fund
Staff Development
Bank of America
199.00
8319
03/11/2011
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
10.06
8319
03/11/2011
Liquid Waste Fund
Public Info /Ed /Community Promo
Bank of America
90.53
8319
03/11/2011
Solid Waste Fund
Staff Development
Bank of America
1.50
8319
03/11/2011
Liquid Waste Fund
Staff Development
Bank of America
13.50
8319
03/11/2011
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
40.50
8319
03/11/2011
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
4.50
8319
03/11/2011
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
12.65
8319
03/11/2011
Liquid Waste Fund
Travel /Meals/Lodging
Bank of America
113.83
8319
03/11/2011
Solid Waste Fund
Building Maintenance
Bank of America
11.62
8319
03/11/2011
Liquid Waste Fund
Building Maintenance
Bank of America
104.57
8319
03/11/2011
Liquid Waste Fund
Postage
Bank of America
40.77
8319
03/11/2011
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
4.54
8319
03/11/2011
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
40.84
8319
03/11/2011
Liquid Waste Fund
Staff Development
Bank of America
39.55
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
8319
03/11/2011
Solid Waste Fund
Staff Development
Bank of America
4.39
8319
03/11/2011
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
3.00
8319
03/11/2011
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
27.00
8319
03/11/2011
Liquid Waste Fund
Staff Development
Bank of America
69.00
8319
03/11/2011
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.18
8319
03/11/2011
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
10.57
8319
03/11/2011
Solid Waste Fund
Staff Development
Bank of America
36.76
8319
03/11/2011
Liquid Waste Fund
Staff Development
Bank of America
330.86
8319
03/11/2011
Liquid Waste Fund
Staff Development
Bank of America
330.86
8319
03/11/2011
Solid Waste Fund
Staff Development
Bank of America
36.76
8319
03/11/2011
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
52.11
8319
03/11/2011
Solid Waste Fund
Building Maintenance
Bank of America
7.90
8319
03/11/2011
Liquid Waste Fund
Building Maintenance
Bank of America
71.10
8319
03/11/2011
Liquid Waste Fund
Sewer Maint -Staff Development
Bank of America
22.48
8319
03/11/2011
Solid Waste Fund
Postage
Bank of America
0.15
8319
03/11/2011
Liquid Waste Fund
Postage
Bank of America
1.32
8319
03/11/2011
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bank of America
119.63
8319
03/11/2011
Solid Waste Fund
Equipment Maintenance
Bank of America
19.90
8319
03/11/2011
Liquid Waste Fund
Equipment Maintenance
Bank of America
179.10
8319
03/11/2011
Solid Waste Fund
Equipment Maintenance
Bank of America
7.25
8319
03/11/2011
Liquid Waste Fund
Equipment Maintenance
Bank of America
65.26
8319
03/11/2011
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
36.27
Check Total:
2,691.69
8320
03/11/2011
Solid Waste Fund
Legal Services
Alan R. Burns
1,095.95
8320
03/11/2011
Liquid Waste Fund
Legal Services
Alan R. Burns
2,035.35
8320
03/11/2011
Liquid Waste Fund
Legal Services
Alan R. Burns
524.90
8320
03/11/2011
Solid Waste Fund
Legal Services
Alan R. Burns
452.50
8320
03/11/2011
Liquid Waste Fund
Legal Services
Alan R. Burns
4,235.40
Check Total:
8,344.10
8321
03/11/2011
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
624.40
8321
03/11/2011
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,159.60
Check Total:
1,784.00
8322
03/11/2011
Solid Waste Fund
Professional Services
Computer Masters
10.00
8322
03/11/2011
Liquid Waste Fund
Professional Services
Computer Masters
90.00
Check Total:
100.00
8323
03/11/2011
Liquid Waste Fund
Sewer Maint-Swr Lateral Prog
Kenneth Cook
1,800.00
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total:
1,800.00
8324
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains Inc.
176.00
Check Total:
176.00
8325
03/11/2011
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Creative Screen Art, LLC
193.61
Check Total:
193.61
8326
03/11/2011
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
143,232.12
8326
03/11/2011
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
- 8,352.07
Check Total:
151,584.19
8327
03/11/2011
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Coastal Traffic Systems, Inc.
1,550.00
Check Total:
1,550.00
8328
03/11/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
47.25
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8328
03/11/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
29.25
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
100.00
8328
03/11/2011
Solid Waste Fund
Pharmaceutical. Program
WM Curbside, LLC
-25.00
8328
03/11/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
24.75
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
8328
03/11/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8328
03/11/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
-
Check Total:
661.25
8329
03/11/2011
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Judy Davison
860.00
Check Total:
860.00
8330
03/11/2011
Liquid Waste Fund
GIS.System #188 Contr Svc
Environmental Engr & Cont, Inc
10,088.00
AP - Checks for Approval ( 04/04/2011 - 1:58 PM)
Page 5
Check Number Check Date Fund Name ' Account Name Vendor Name Amount
8331
03/11/2011
8332
03/11/2011
8332
03/11/2011
8333
03/11/2011
8334
03/11/2011
8334
03/11/2011
8334
03/11/2011
8335
03/11/2011
8336
8336
8336
8336
8336
8336
8336
8336
8336
8336
8336
8336
8336
03/11/2011
03/11/2011
03/11/2011
03/11/2011
0311112011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
03/11/2011
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Solid 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
Liquid Waste Fund
Liquid Waste Fund
Sewer Maint -Bldg Maint
Travel/Meals /Lodging
Travel/Meals /Lodging
Sewer Maint -Swr Lateral Prog
Gas - Building
Gas - Building
Sewer Maint -Gas Bldg
Excel Maintenance Solutions Co
Jim Ferryman
Jim Ferryman
Dale Gallow
The Gas Company
The Gas Company
The Gas Company
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 Ck/Inspection- Outside
Plan Ck/Inspection -Swr Lateral
Plan Ck/Inspection -Swr Lateral
Sewer Maint -Inflow Reduction
Bristol St Pump- Contract Labor
Irvine PS Free Main #171 -Contr
Grade 5 CCTV Improvements
Rehab of (6)Swrs Transfrd #189
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.
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
10,088.00
125.00
125.00
0.41
3.67
4.08
1,800.00
1,800.00
5.34
48.09
25.33
78.76
326.25
326.25
1,400.00
3,835.88
193.00
7,820.63
96.50
1,902.75
2,484.88
2,144.63
1,096.50
1,495.75
4,583.75
2,026.50
7,406.38
Check Total: 36,487.15
8337 03/11/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,020.00
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
870.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
490.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,485.34
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
870.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,450.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,582.50
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
340.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,470.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,197.50
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,917.50
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
450.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,315.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
735.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
612.50
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
735.00
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
873.07
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,153.72
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,520.45
8337
03/11/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract,
Jimni Systems, Inc
1,595.00
Check Total:
23,682.58
8338
03/11/2011
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Mike Kilbride, LTD
1,700.00
Check Total:
1,700.00
8339
03/11/2011
Solid Waste Fund
Equipment Maintenance
Konica Minolta
45.22
8339
03/11/2011
Liquid Waste Fund
Equipment Maintenance
Konica Minolta
406.98
Check Total:
452.20
8340
03/11/2011
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
15.40
8340
03/11/2011
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
138.60
8340
03/11/2011
Liquid Waste Fund
Legal Services
Liebert Cassidy Whitmore
4,578.80
8340
03/11/2011
Solid Waste Fund
Legal Services
Liebert Cassidy Whitmore
508.75
Check Total:
5,241.55
8341
03/11/2011
Liquid Waste Fund
Sewer Maint -Staff Development
Lifecom
100.00
Check Total:
100.00
8342
03/11/2011
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
19.70
8342
03/11/2011
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
8342
03/11/201.1
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
8342
03/11/2011
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.00
8342
03/11/2011
Liquid Waste Fund
Sewer Maint -Water Bldg
Mesa Consolidated Water Dist
48.00
8342
03/11/2011
Liquid Waste Fund
Sewer Maint -Water Bldg
Mesa Consolidated Water Dist
45.20
8342
03/11/2011
Liquid Waste Fund
Sewer Maint -Water Bldg
Mesa Consolidated Water Dist
96.50
Check Total:
260.40
" 8343
03/11/2011
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Michael Steiner
925.00
Check Total:
925.00
8344
03/11 /2011
Solid Waste Fund
Educational Tours
Newport -Mesa Unified School Di
250.57
Check Total:
250.57
8345
03/11/2011
Liquid Waste Fund
Sewer Maint - Material /Supplies
Orange County Hose Co.
305.13
Check Total:
305.13
8346
03/11/2011
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
12.75
Check Total:
12.75
8347
03/11/2011
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
4.99
8347
03/11/2011
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
44.89
8347
03/11/2011
Liquid Waste Fund
Mileage Reimbursement
CMSD Petty Cash .
67.50
8347
03/11/2011
Solid Waste Fund
Mileage Reimbursement
CMSD Petty Cash
7.50
8347
03/11/2011
Solid Waste Fund
Staff Development
CMSD Petty Cash
6.00
8347
03/11/2011
Liquid Waste Fund
Staff Development
CMSD Petty Cash
54.00
8347
03/11/2011
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.75
8347
03/11/2011
Liquid Waste Fund
Staff Development
CMSD Petty Cash
15.76
8347
03/11/2011
Solid Waste Fund
Staff Development
CMSD Petty Cash
86.00
Check Total:
288.39
8348
03/11/2011
Liquid Waste Fund
Postage
United States Postmaster
6,000.00
Check Total:
6,000.00
8349
03/11/2011
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Jean Rudenski
1,217.50
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,298.05
8353
03/11/2011
Liquid Waste Fund
Life /AD &D Insurance
Check Total:
1,217.50
8350
03/11/2011
Liquid Waste Fund
Bristol St Pump- Contract Labor
Santa Ana Blue Print
42.14
8350
03/11/2011
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Santa Ana Blue Print
269.48
8350
03/11/2011
Liquid Waste Fund
Rehab of (6)Swrs Transfrd #189
Santa Ana Blue Print
-227.30
8350
03/11/2011
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Santa Ana Blue Print
30.00
8350
03/11/2011
Liquid Waste Fund
Bristol St Pump - Contract Labor
Santa Ana Blue Print
45.54
Check Total:
614.46
8351
03/11/2011
Liquid Waste Fund
Sewer Maint -Staff Development
Safety-First
150.00
Check Total:
150.00
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
302.59
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
222.49
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
305.67
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
76.18
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
58.89
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
72.83
8352
03/11 /2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
316.09
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
313.17
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
698.95
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
77.25
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
85.64
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
135.91
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
53.44
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
506.63
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
346.16
8352
03/11/2011
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
205.47
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
878.61
8352
03/11/2011
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
73.46
8352
03/11/2011
Solid Waste Fund
Electric - Building
Southern California Edison
56.86
8352
03/11/2011
Liquid Waste Fund
Electric - Building
Southern California Edison
511.76
Check Total: 5,298.05
8353
03/11/2011
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
165.22
8353
03/11/2011
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
636.47
8353
03/11/2011
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
314.55
8353
03/11/2011
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
30.20
8353
03/11/2011
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
3.28
8353
03/11/2011
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
29.50
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 10
Check Total:
1,179.22
8354
03/11/2011
Solid Waste Fund
Telephone Bk Recycling Program
Sonora Elementary School
300.00
Check Total:
300.00
8355
03/11/2011
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.60
8355
03/11/2011
Liquid Waste Fund
Building Maintenance
Trimco Landscape
104.40
Check Total:
116.00
8356
03/11/2011
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical
66.66
Check Total:
66.66
8357
03/11/2011
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
185.50
Check Total:
185.50
8358
03/11/2011
Solid Waste Fund
Postage
Totalfunds By Hasler
50.00
8358
03/11/2011
Liquid Waste Fund
Postage
Totalfunds By Hasler
450.00
Check Total:
500.00
8359
03/11/2011
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,055.00
Check Total:
1,055.00
8360
03/11/2011
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
331.37
8360
03/11/2011
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
331.37
Check Total:
662.74
8361
03/11/2011
Liquid Waste Fund
Sewer Maint- Telephone
Verizon Wireless
7.29
Check Total:
7.29
8362
03/11/2011
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
West Coast Fence Co.
995.00
Check Total:
995.00
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
8368
03/25/2011
Solid Waste Fund
Contract Services
Appleone Employment Services
71.92
8368
03/25/2011
Liquid Waste Fund
Contract Services
Appleone Employment Services
647.28
8368
03/25/2011
Solid Waste Fund
Contract Services
Appleone Employment Services
68.32
8368
03/25/2011
Liquid Waste Fund
Contract Services
Appleone Employment Services
614.92
Check Total:
17,402.44
8369
03/25/2011
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Claudio Arena
1,800.00
Check Total:
1,800.00
8370
0312512011
Solid Waste Fund
Telephone
AT &T
48.54
8370
03/25/2011
Liquid Waste Fund
Telephone
AT &T
436.83
8370
03/25/2011
Liquid. Waste Fund
Sewer Maint- Telephone
AT &T
141.69
Check Total:
627.06
8371
03/25/2011
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bay Alarm
264.00
8371
03/25/2011
Liquid Waste Fund
Sewer Maint -Bldg Maint
Bay Alarm
51.80
Check Total:
315.80
8372
03/25/2011
Liquid Waste Fund
Medical /Employment Services
Jan Berger
10.00
Check Total:
10.00
8373
03/25/2011
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
1 97,097.45
Check Total:
197,097.45
8374
03/25/2011
Solid Waste Fund
Prof Membership/Dues
Costa Mesa Historical Soc
50.00
8374
03/25/2011
Liquid Waste Fund
Prof Membership/Dues
Costa Mesa Historical Soc
50.00
Check Total:
100.00
8375
03/25/2011
Solid Waste Fund
Professional Services
Computer Masters
35.00
8375
03/25/2011
Liquid Waste Fund
Professional Services
Computer Masters
315.00
Check Total:
350.00
8376
03/25/2011
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
85.00
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
22.50
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8376
0312512011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
27.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
100.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
27.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8376
03/25/2011
Solid Waste Fund
Household Hazardous Waste
WM Curbside, LLC
2,237.45
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
67.50
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
100.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
65.25
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
100.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
139.50
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
75.00
8376
03/25/2011
Solid Waste Fund
Pharmaceutical Program
WM Curbside, LLC
-25.00
8376
03/25/2011
Solid Waste Fund
Sharps Program
WM Curbside, LLC
95.00
Check Total:
3,791.20
8377
03/25/2011
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
132.00
8377
03/25/2011
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
132.00
Check Total:
264.00
8378
03/25/2011
Liquid Waste Fund
Sewer Maint -Misc Swer Wk
Darling International, Inc.
3,500.00
Check Total:
3,500.00
8379
03/25/2011
Solid Waste Fund
Fiscal Services
Diehl, Evans & Company LLP
300.00
8379
03/25/2011
Liquid Waste Fund
Fiscal Services
Diehl, Evans & Company LLP
2,700.00
Check Total:
3,000.00
8380
03/25/2011
Liquid Waste Fund
Cell Phone Allowance
Karl Dulake
163.20
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
163.20
8381
03/25/2011
Liquid Waste Fund
Sewer Maint- Material /Supplies
Golden Bell Products, Inc.
1,555.13
Check Total:
1;555.13
8382
03/25/2011
Solid Waste Fund
Office Supplies
MailFinance Inc.
7.72
8382
03/25/2011
Liquid Waste Fund
Office Supplies
MailFinance Inc.
69.49
Check Total: "
77.21
8383
03/25/2011
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch.Water District
9.21
8383
03/25/2011
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
8.00
Check Total:
17.21
8384
03/25/2011
Solid Waste Fund
Travel/Meals /Lodging
Independent Special Dist of OC
6.40
8384
03/25/2011
Liquid Waste Fund
Travel /Meals /Lodging
Independent Special Dist of OC
57.60
8384
03/25/2011
Liquid Waste Fund
Staff Development
Independent Special Dist of OC
14.40
8384
03/25/2011
Solid Waste Fund
Staff Development
Independent Special Dist of OC
1.60
Check Total:
80.00
8385
03/25/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,740.00
8385
03/25/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,347.50
8385
03/25/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
340.00
8385
03/25/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,217.50
8385
03/25/2011
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
4,815.30
Check Total:
10,460.30
8386
03/25/2011
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
14.03
8386
03/25/2011
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
126.29
Check Total: 140.32
8387 03/25/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Sylvia Leighton 1,675.00
Check Total: 1,675.00
8388 03/25/2011 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 65.00
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 14
Check Total:
65.00
8389
03/25/2011
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Maybelle Allen
1,125.00
Check Total:
1,125.00
8390
03/25/2011
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
27.80
Check Total:
27.80
8391
03/25/2011
Liquid Waste Fund
Sewer Maint- Material /Supplies
Orange County Hose Co.
181.07
Check Total:
181.07
8392
03/25/2011
Solid Waste Fund
Office Supplies
Office Depot
4.22
8392
0312512011
Liquid Waste Fund
Office Supplies
Office Depot
38.02
Check Total:
42.24
8393
03/25/2011
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
11,691.05
8393
03/25/2011
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
20.00
8393
03/25/2011
Solid Waste Fund
Recycling Grant AB 939
ORBIS Corporation
1,846.03
Check Total:
13,557.08
8394
03/25/2011
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
8394
03/25/2011
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
8395
03/25/2011
Solid Waste Fund
MultiMedBlueprint/Copies /Sub
United States Postmaster
18.50
8395
03/25/2011
Liquid Waste Fund
MultiMed /Blueprints /Copies /Sub
United States Postmaster
166.50
Check Total:
185.00
8396
03/25/2011
Solid Waste Fund
Equipment Maintenance
Priority Mailing System
25.50
8396
03/25/2011
Liquid Waste Fund
Equipment Maintenance
Priority Mailing System
229.50
Check Total:
255.00
8397
03/25/2011
Liquid Waste Fund
Sewer Maint -Swr Lateral Prog
Charles Remley
1,336.57
AP - Checks for Approval ( 04/04/2011 - 1:58 PM ) Page 14
Check Number Check Date Fund Name
8398
03/25/2011
Liquid Waste Fund
8399
03/25/2011
Liquid Waste Fund
8399
03/25/2011
Liquid Waste Fund
8400
03/25/2011
Solid Waste Fund
8400
03/25/2011
Liquid Waste Fund
8400
03/25/2011
Liquid Waste Fund
8401
03/25/2011
Liquid Waste Fund
8402
03/25/2011
Liquid Waste Fund
8403
03/25/2011
Liquid Waste Fund
8403
03/25/2011
Liquid Waste Fund
Account Name Vendor Name Amount
Report Total: 572,820.48
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 15
Check Total:
1,336.57
Sewer Maint -Swr Lateral Prog
Rick Rodgers
1,075.00
Check Total:
1,075.00
Sewer Maint - Electric Pumps
Southern California Edison
844.63
Sewer Maint -Elec Bldg
Southern California Edison
301.75
Check Total:
1,146.38
Workers' Compensation
Spec Dist Risk Mgt Authority
324.48
Workers' Compensation
Spec Dist Risk Mgt Authority
567.85
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
2,634.67
Check Total:
3,527.00
Sewer Maint -Swr Lateral Prog
Patricia Snyder
1,325.00
Check Total:
1,325.00
Deferred Compensation - 457
VantagePoint Transfer Agents
1,055.00
Check Total:
1,055.00
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
317.70
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
317.70
Check Total:
635.40
Report Total: 572,820.48
AP - Checks for Approval ( 04/04/2011 - 1:58 PM) Page 15