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Warrant Reso 2011-11L COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2011 -11 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 $608,106.80 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 26th day of May 2011. ATTEST: STATE OF CALIFORNIA COUNTY OF ORANGE COSTA MESA SANITARY DISTRICT ss President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2011 -11 was duly adopted by the Costa Mesa Sanitary at a regular meeting held on the 26th day of May 2011. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 26th day of May 2011. Clerk , he Costa Mesa 5�nitary District Accounts Payable Checks for Approval COSTA 9YE S A S IB}[ T DISTRICT an Indepandent Special District User: tgonzalez Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund Printed: 05/06/2011 - 2:15 PM 0 04/06/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System Check Number Check Date Fund Name Account Name Vendor Name Amount PERS Survivor Benefit Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund PERS - Employer 0 04/06/2011 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4;236.42 0 04/06/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 37.34 0 04/06/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 55.12 0 04/06/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 461.35 0 04/06/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 461.35 Check Total: 5,251.58 0 04/06/2011 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,574.12 Check Total: 0 04/06/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0 04/06/2011 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System Check Total: 0 04/07/2011 Liquid Waste Fund PERS Medical Cal PERS 0 04/07/2011 Liquid Waste Fund Benefit Administration Cal PERS 0 . 04/07/2011 Liquid Waste Fund Benefits Admin Costs Cal PERS 0 04/07/2011 Solid Waste Fund Benefits Admin Costs Cal PERS 0 04/07/2011 Liquid Waste Fund Benefits Admin Costs Cal PERS Check Total: 0 04/15/2011 Solid Waste Fund Investment Earnings Bank of America AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 1 1,574.12 137.79 234.05 1,968.55 3,343.48 9.30 -0.01 5,693.16 6,237.61 .37.80 37.80 2.95 26.60 6,342.76 413.09 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 413.09 0 04/19/2011 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,329.49 0 04/19/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 37.79 0 04/19/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 55.78 0 04/19/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 468.82 0 04/19/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 468.82 . Check Total: 5,360.70 0 04/19/2011 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,610.49 Check Total: 1,610.49 0 04/19/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 138.38 0 04/19/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 235.04 0 04/19/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,976.95 0 04/19/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,357.74 0 04/19/2011 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 Check Total: 5,717.41 0 04/22/2011 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.73 0 04/22/2011 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 51.50 Check Total: 57.23 8404 04/08/2011 Liquid Waste Fund Employee Insurance AFLAC 769.46 Check Total: 769.46 8405 04/08/2011 Solid Waste Fund Contract Services . Appleone Employment Services 71.92 8405 04/08/2011 Liquid Waste Fund Contract Services Appleone Employment Services 647.28 8405 04/08/2011 Liquid Waste Fund Contract Services Appleone Employment Services 639.19 8405 04/08/2011 Solid Waste Fund Contract Services Appleone Employment Services 71.02 Check Total: 1,429.41 8406 04/08/2011 Liquid Waste Fund Sewer Maint - Telephone AT &T 265.44 Check Total: 265.44 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 8407 .04/08/2071 Liquid Waste Fund Sewer Maint -Office Supplies Bank of America 42.68 8407 04/08/2011 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 28.82 8407 04/08/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 95.40 8407 04/08/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 69.69 8407 04/08/2011 Liquid Waste Fund Sewer Maint -Staff Development Bank of America 75.00 8407 04/08/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 13.05 8407 04/08/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 31.42 8407 04/08/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 100.66 8407. 04/08/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 104.88 8407 04/08/2011 Liquid Waste Fund Sewer Maint - Annual Sewer Maint Bank of America 245.38 8407 04/08/2011 Solid Waste Fund Public.Info /Ed /Community Promo Bank of America 4.34 8407 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America 39.09 8407 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America 49.91 8407 04/08/2011 Solid Waste Fund Public Info /Ed /Community Promo Bank of America 5.54 8407 04/08/2011 Solid Waste Fund Prof Membership/Dues Bank of America 75.00 8407 04/08/2011 Liquid Waste Fund Prof Membership/Dues Bank of America 75.00 8407 04/08/2011 Solid Waste Fund Travel/Meals /Lodging Bank of America 4.28 8407 04/08/2011 Liquid Waste Fund Travel/Meals /Lodging Bank of America 38.49 8407 04/08/2011 Liquid Waste Fund Staff Development Bank of America 5.43 8407 04/08/2011 Liquid Waste Fund Staff Development Bank of America 35.94 8407 04/08/2011 Solid Waste Fund Postage Bank of America 17.03 8407 04/08/2011 Liquid Waste Fund Postage Bank of America 153.25 8407 04/08/2011 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Bank of America 11.71 8407 04/08/2011 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Bank of America 11.71 8407 04/08/2011 Solid Waste Fund Building Maintenance Bank of America 7.48 8407 04/08/2011 Liquid Waste Fund Building Maintenance Bank of America 67.34 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 43.60 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 4.85 8407 04/08/2011 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 13.50 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 5.39 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 0.60 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 3.75 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 33.70 8407 04/08/2011 Solid Waste Fund Recycling Grant AB 939 Bank of America 87.50 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 1.58 8407 04/08/2011 Liquid Waste Fund . Travel /Meals /Lodging Bank of America 14.17 8407 04/08/2011 Solid Waste Fund Public Info /Ed /Community Promo Bank of America -1.63 8407 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America -14.67 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 1.90 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 17.11 8407 04/08/2011 Solid Waste Fund Building Maintenance Bank of America 17.65 8407 04/08/2011 Liquid Waste Fund Building Maintenance Bank of America 158.87 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 21.34 8407 04/08/2011 Liquid Waste Fund Travel/Meals /Lodging Bank of America 192.06 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 3 Check Number Check Date Fund Name Account Name . Vendor Name Amount 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 192.06 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 21.34 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 21.34 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 192.06 8407 04/08/2011 Liquid Waste Fund Travel /Meals /Lodging Bank of America 206.46 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 22.94 8407 04/08/2011 Solid Waste Fund Staff Development Bank of America 4.80 8407 04/08/2011 Liquid Waste Fund Staff Development Bank of America 43.20 8407 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bank of America 9.45 8407 04/08/2011 Liquid Waste Fund TraveFMeals /Lodging Bank of America 85.08 8407 04/08/2011 Liquid Waste Fund Postage Bank of America 26.30 8407 04/08/2011 Solid Waste Fund Capital Outlay Bank of America 45.53 8407 04/08/2011 Liquid Waste Fund Capital Outlay Bank of America 409.81 8407 04/08/2011 Solid Waste Fund Equipment Maintenance Bank of America 107.74 8407 04/08/2011 Liquid Waste Fund Equipment Maintenance Bank of America 969.62 8407 04/08/2011 Liquid Waste Fund Equipment Maintenance Bank of America 449.55 8407 04/08/2011 Solid Waste Fund Equipment Maintenance Bank of America 49.95 8407 04/08/2011 Solid Waste Fund Public Info /Ed /Community Promo Bank of America 87.80 8407 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo Bank of America 790.23 8407 04/08/2011 Solid Waste Fund Capital Outlay Bank of America 35.96 8407 04/08/2011 Liquid Waste Fund Capital Outlay Bank of America 323.63 8407 04/08/2011 Solid Waste Fund Capital Outlay Bank of America 3.91 8407 04/08/2011 Liquid Waste Fund Capital Outlay Bank of America 35.22 8407 04/08/2011 Liquid Waste Fund Capital Outlay Bank of America 823.87 8407 04/08/2011 Solid Waste Fund Capital Outlay Bank of America 91.54 8407 04/08/2011 Solid Waste Fund Professional Services Bank of America 9.50 8407 04/08/2011 Liquid Waste Fund Professional Services Bank of America 85.45 8407 04/08/2011 Liquid Waste Fund Staff Development Bank of America 111.00 8407 04/08/2011 Solid Waste Fund Office Supplies Bank of America 0.27. 8407 04/08/2011 Liquid Waste Fund Office Supplies Bank of America 2.44 8407 04/08/2011 Liquid Waste Fund Capital Outlay Bank of America 489.36 8407 04/08/2011 Liquid Waste Fund Capital Outlay Bank of America - 489.36 Check Total: 7,269.34 8408 04/08/2011 Solid Waste Fund Contract Services Brown and Caldwell 262.25 8408 04/08/2011 Liquid Waste Fund Contract Services Brown and Caldwell 2,360.25 Check Total: 2,622.50 8409 04/08/2011 Solid Waste Fund Legal Services Alan R. Burns 1,076.95 8409 04/08/2011 Liquid Waste Fund Legal Services Alan R. Burns 2,000.05 8409 04/08/2011 Liquid Waste Fund Legal Services Alan R. Burns 2,063.40 8409 04/08/2011 Solid Waste Fund Legal Services Alan R. Burns 54.30 8409 04/08/2011 Liquid Waste Fund Legal Services Alan R. Burns 1,429.90 AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 8409 04/08/2011 Liquid Waste Fund Legal Services Alan R. Burns. 1,266.50 8409 04/08/201.1 Liquid Waste Fund Legal Services Alan R. Burns 138.12 8409 04/08/2011 Solid Waste Fund Legal Services Alan R. Burns 74.38 8409 04/08/2011 Solid Waste Fund Legal Services Alan R. Burns 552.50 Check Total: 8,656.10 8410 04/08/2011 Liquid Waste Fund Capital Outlay CDW Government 102.23 8410 04/08/2011 Liquid Waste Fund Capital Outlay CDW Government 203.37 8410 04/08/2011 Liquid Waste Fund Capital Outlay CDW Government 6,818.63 Check Total: 7,124.23 8411 04/08/2011 Liquid Waste Fund Sewer Maint - Equipment Maint City of Costa Mesa 2,123.45 8411 04/08/2011 Liquid Waste Fund Sewer Maint - Equipment Maint City of Costa Mesa 219.50 Check Total: 2,342.95 8412 04/08/2011 Solid Waste Fund Professional Services Computer Masters 20.00 8412 04/08/2011, Liquid Waste Fund Professional Services Computer Masters 180.00 Check Total: 200.00 8413 04/08/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 176.00 8413 04/08/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 440.00 Check Total:" 616.00 8414 04/08/2011 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Creative Screen Art, LLC 177.77 Check Total: 177.77 8415 04/08/2011 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Cross Media Resources 60.62 8415 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo Cross Media Resources 8,917.50 Check Total: 8,978.12 8416 04/08/2011 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 171,165.17 8416 04/08/2011 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 12,288.93 Check Total: 183,454.10 8417 04/08/2011 Liquid Waste Fund Sewer Maint - Annual Sewer Maint C. Wells Pipeline Material Inc 12,702.00 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 8417 04/08/2011 Liquid Waste Fund Sewer Maint- Material/Supplies C. Wells Pipeline Material Inc 379.32 Check Total: 13,081.32 8418 04/08/2011 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 8,501.20 Check Total: 8,501.20 8419 04/08/2011 Solid Waste Fund Recycling Grant AB 939 Enrecos 652.50 Check Total: 652.50 8420 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Jim Ferryman 1.58 8420 04/08/2011 Liquid Waste Fund Travel/Meals /Lodging Jim Ferryman 14.23 Check Total: 15.81 8421 04/08/2011 Solid Waste Fund Mileage Reimbursement Isidro Gallardo 791.01 Check Total: 791.01 8422 04/08/2011 Solid Waste Fund Gas - Building The Gas Company 5.48 8422 04/08/2011 Liquid Waste Fund Gas - Building The Gas Company 49.22 8422 04/08/2011 Liquid Waste Fund Sewer Maint -Gas Bldg The Gas Company 24.50 Check Total: 79.20 8423 04/08/2011 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 8423 04/08/2011 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 3,667.00 8423 04/08/2011 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,026.50 8423 04/08/2011 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,385.00 8423 04/08/2011 Liquid Waste Fund . Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 772.00 8423 04/08/2011 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 467.63 8423 04/08/2011 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 1,423.38 . 8423 04/08/2011 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 1,870.50 8423 04/08/2011 Liquid Waste Fund Sewer Maint -Inflow Reduction Robin B. Hamers & Assoc., Inc. 1,096.50 8423 04/08/2011 Liquid Waste Fund Westside Aband# 10 1 -Cont Svc Robin B. Hamers & Assoc., Inc. 1,302.75 8423 04/08/2011 Liquid Waste Fund Irvine PS Free Main# 171 -Contr Robin B. Hamers & Assoc., Inc. 8,106.00 8423 04/08/2011 Liquid Waste Fund Rehab of (6)Swrs Transfrd #189 Robin B. Hamers & Assoc., Inc. 3,908.25 Check Total: 34,425.51 8424 04/08/2011 Liquid Waste Fund Sewer Maint- Equipment Maint HUB Auto Supply 48.49 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 8424 04/08/2011 Liquid Waste Fund Sewer Maint- Equipment Maint HUB Auto Supply 11.97 8424 04/08/2011 Liquid Waste Fund Sewer Maint - Equipment Maint HUB Auto Supply 57.47 8424 04/08/2011 Liquid Waste Fund Sewer Maint- Equipment Maint HUB Auto Supply 12:56 Check Total: 130.49 8425. 04/08/2011 Solid Waste Fund Recycling Grant AB 939 Francene Francene E. Kaplan PH.D. 200.00 8425 04/08/2011 Solid Waste Fund Recycling Grant AB 939 Francene Francene E. Kaplan PH.D. 200.00 Check Total: 400.00 8426. 04/08/2011 Solid Waste Fund Public Info /Ed /Community Promo King Badge & Button Co, Inc. 2.97 8426 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo King Badge & Button Co, Inc. 26.70 Check Total: 29.67 8427 04/08/2011 Solid Waste Fund Equipment Maintenance Konica Minolta 117.94 8427 04/08/2011 Liquid Waste Fund Equipment Maintenance Konica Minolta 1,061.44 Check Total: 1,179.38 8428 04/08/2011 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 29.76 8428 04/08/2011 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 267.84 Check Total: ` 297.60 8429 04/08/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8429 04/08/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 19.70 8429 04/08/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 25.10 Check Total: 61.80 8430 04/08/2011 Solid Waste Fund Equipment Maintenance Meridian Systems Supply 10.50 8430 04/08/2011 Liquid Waste Fund Equipment Maintenance Meridian Systems Supply 94.50 Check Total: 105.00 8431 04/08/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Orange Coast Electric 395.00 Check Total: 395.00 8432 04/08/2011 Liquid Waste Fund Sewer Maint -FOG Prog Contract Orange County Sanitation Distr 3,141.50 Page 7 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Page 8 Check Total: 3,141.50 8433 04/08/2011 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 2,387.35 Check Total: 2,387.35 8434 04/08/2011 Solid Waste Fund Office Supplies Office Depot 9.24 8434 04/08/2011 Liquid Waste Fund Office Supplies Office Depot 83.13 Check Total: 92.37 8435 04/08/2011 Solid Waste Fund Travel /Meals /Lodging Bob Ooten 0.36 8435 04/08/2011 Liquid Waste Fund Travel/Meals /Lodging Bob.Ooten 3.21 Check Total: 3.57 8436 04/08/2011 Solid Waste Fund Office Supplies Art Perry 3.48 8436 04/08/2011 Liquid Waste Fund Office Supplies Art Perry 31.31 Check Total: 34.79 8437 04/08/2011 Solid Waste Fund Office Supplies Priority Mailing System 17.09 8437 04/08/2011 Liquid Waste Fund Office Supplies Priority Mailing System 153.83 . Check Total: 170.92 8438 04/08/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 292.08 8438 04/08/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 201.04 8438 04/08/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 312.24 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 81.11 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 68.75 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 74.74 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 319.28 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 343.56 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 711.05 8438 04/08/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 77.23 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 89.85 8438 04/08/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 137.48 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 53.48 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 475.30 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 394.70 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 170.07 AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name 49.50 Amount 04/08/2011 Liquid Waste Fund Staff Development Springbrook Software 445.50 8444 04/08/2011 8438 04/08/2011 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 04/08/2011 959.90 8438 04/08/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 66.17 8438 04/08/2011 Solid Waste Fund Electric - Building Southern California Edison 48.99 8438 04/08/2011 Liquid Waste Fund Electric - Building Southern California Edison 440.94 Check Total: 5,317.96 8439 04/08/2011 Solid Waste Fund Travel/Meals /Lodging Michael Scheafer 2.04 8439 04/08/2011 Liquid Waste Fund Travel/Meals /Lodging Michael Scheafer 18.36 Check Total: 20.40 8440 04/08/2011 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Schuler Engineering Corp. 15,411.95 Check Total: 15,411.95 8441 04/08/2011 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 150.20 8441 04/08/2011 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 586.64 8441 04/08/2011 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 272.38 8441 04/08/2011 Solid Waste Fund . Benefits Admin Costs Spec Dist Risk Mgt Authority 2.98 8441 04/08/2011 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 26.82 8441 04/08/2011 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 22.65 Check Total: 1,061.67 8442 04/08/2011 Solid Waste Fund Recycling Grant AB 939 Sign Depot 154.43 8442 04/08/2011 Solid Waste Fund Public Info /Ed /Community Promo Sign Depot 19.42 8442 04/08/2011 Liquid Waste Fund Public Info /Ed /Community Promo Sign Depot - 174.79 Check Total:. 348.64 8443 04/08/2011 Liquid Waste Fund Sewer Maint- Material /Supplies Skyline Safety and Supply 73.77 Check Total: 73.77 8444 04/08/2011 Solid Waste Fund Staff Development Springbrook Software 49.50 8444 04/08/2011 Liquid Waste Fund Staff Development Springbrook Software 445.50 8444 04/08/2011 Liquid Waste Fund Staff Development Springbrook Software 445.50 8444 04/08/2011 Solid Waste Fund Staff Development Springbrook Software 49.50 Check Total: 990.00 8445 04/08/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Trench Plate Rental Co 231.00 AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 10 Check Total: 231.00 8446 04/08/2011 Solid Waste Fund Building Maintenance Trimco Landscape 11.60 8446 04/08/2011 Liquid Waste Fund Building Maintenance Trimco Landscape 104.40 Check Total: 116.00 8447 04/08/2011 Liquid. Waste Fund Contract Services Underground Service Alert /SC 303.00 Check Total: 303.00 8448 04/08/2011 Solid Waste Fund Postage Totalfunds By Hasler 30.00 8448 04/08/2011 Liquid Waste Fund Postage Totalfunds By Hasler 270.00 Check Total: 300.00 8449 04/08/2011 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 655.00 Check Total: 655.00 8450 04/08/2011 Liquid Waste Fund Deferred Medical -PHS- Employee VantagePoint Transfer Agents 562.44 Check Total: 562.44 8451 04/08/2011 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Walters Wholesale Electric Co. 233.16 Check Total: 233.16 8452 04/22/2011 Solid Waste Fund Contract Services Abbott Staffing Group 56.32 8452 04/22/2011 Liquid Waste Fund Contract Services Abbott Staffing Group 506.88 Check Total: 563.20 8453 04/22/2011. Solid Waste Fund Contract Services Appleone Employment Services 44.05 8453 04/22/2011 Liquid Waste Fund Contract Services Appleone Employment Services 396.46 Check Total: 440.51 8454 04/22/2011 Solid Waste Fund Telephone AT &T 47.01 8454 04/22/2011 Liquid Waste Fund Telephone AT &T 423.10 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount . AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Page 11 Check Total: 470.11 8455 04/22/2011 Solid Waste Fund Recycling Grant AB 939 BioContractors, Inc. 2,528.94 8455 04/22/2011 Solid Waste Fund Recycling Grant AB 939 BioContractors, Inc. 216.50 8455 04/22/2011 Solid Waste Fund Recycling Grant AB 939 BioContractors, Inc. 113.66 8455 04/22/2011 Solid Waste Fund Recycling Grant AB 939 BioContractors, Inc. 21.65 Check Total: 2,880.75 8456 04/22/2011 Solid Waste Fund Contract Services Brown and Caldwell 415.10 8456 04/22/2011 Liquid Waste Fund Contract Services Brown and Caldwell 3,735.90 Check Total: 4,151.00 8457 04/22/2011 Liquid Waste Fund Public Info /Ed /Community Promo City of Costa Mesa 250.00 Check Total: 250.00 8458 04/22/2011 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,106.61 Check Total: 197,106.61 8459 04/22/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 861.00 Check Total: 861.00 8460 04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 22.50 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8460 04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 27.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8460 04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 49.50 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8460 .04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 9.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC. 75.00 8460 04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 36.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8460 04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program. WM Curbside, LLC 292.50 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00, 8460 04/22/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8460 04/22/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 Check Total: 1,486.50 8461 04/22/2011 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 175.00 8461 04/22/2011 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 130.00 Check Total: 305.00 8462 04/22/2011 Liquid Waste Fund Medical /Employment Services Department of Justice 51.00 Check Total: 51.00 8463 04/22/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Greg Deshay 1,800.00 Check Total: 1,800.00 8464 04/22/2011 Liquid Waste Fund Public Info /Ed /Community Promo Estancia Athletics 250.00 8464 04/22/2011 Solid Waste Fund Public Info /Ed /Community Promo Estancia Athletics 250.00 Check Total: 500.00 8465 04/22/2011 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 15.30 8465 04/22/2011 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 8466 04/22/2011 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Godwin Pumps of America, Inc. 986.72 8466 04/22/2011 Liquid Waste Fund Systm Wide Swr Rcnstruct. #183 Godwin Pumps of America, Inc. 5,012.56 Check Total: 5,999.28 8467 04/22/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,555.13 Check Total: 1,555.13 Page 12 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Check Number Check Date Fund Name Account Name Vendor Name Amount 8468 04/22/2011 Solid Waste Fund Office Supplies MailFinance Inc. 7.72 8468 04/22/2011 Liquid Waste Fund Office Supplies MailFinance Inc. 69.49 Check Total: 77.21 8469 04/22/2011 Liquid Waste Fund Sewer Maint- Water Pumps .Irvine Ranch Water District 8.00 8469 04/22/2011 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 Check Total: 16.00 8470 04/22/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 224.38 8470 04/22/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 408.22 8470 04/22/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 573.58 . 8470 04/22/2011 Liquid Waste Fund Sewer Maint -Pump. Stn Contract Jimni Systems, Inc 269.08 8470 04/22/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 167.59 Check Total: 1,642.85 8471 04/22/2011 Solid Waste Fund Recycling Grant AB 939 Francene Francene E. Kaplan PH.D. 200.00 8471 04/22/2011 Solid Waste Fund Recycling Grant AB 939 Francene Francene E: Kaplan PH.D. 200.00 8471 04/22/2011 Solid Waste Fund Recycling Grant AB 939 Francene Francene E. Kaplan PH.D. 200.00 Check Total: 600.00 8472 04/22/2011 Liquid Waste Fund Sewer Maint- Annual Sewer Maint Mike Kilbride, LTD 4,900.00 8473 04/22/2011 8473 04/22/2011 8474 8474 8474 8474 8474 8474 04/22/2011 04/22/2011 04/22/2011 04/22/2011 04/22/2011 04/22/2011 Solid Waste Fund Liquid Waste Fund Liquid Waste Fund Solid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Equipment Maintenance Equipment Maintenance Legal Services Legal Services Legal Services Legal Services Legal Services Legal Services Check Total: Konica Minolta Bus Sol U.S.A., Konica Minolta Bus Sol U.S.A., Check Total: Liebert Cassidy Whitmore Liebert Cassidy Whitmore Liebert Cassidy Whitmore . Liebert Cassidy Whitmore Liebert Cassidy Whitmore Lichen Cassidy Whitmore Check Total: 4,900.00 6.58 59.23 65.81 59.40 6.60 4.40 39.60 185.27 1,667.46 1,962.73 8475 04/22/2011 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 660.64 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 660.64 8476 04/22/2011 Solid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc 5,000.00 7.00 8476 04/22/2011 Liquid Waste Fund Building Maintenance The Lloyd Pest Control Co. Inc : 63.00 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 8482 Check Total: 70.00 8477 04/22/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 Check Total: 17.00 8478 04/22/2011 Solid Waste Fund Recycling Grant AB 939 The Orange County Register 220.00 Check Total: 220.00 8479 04/22/2011 Solid Waste Fund Office Supplies Office Depot 3.01 8479 04/22/2011 Liquid Waste Fund Office Supplies Office Depot 27.12 8479 04/22/2011 Solid Waste Fund Office Supplies Office Depot 3.60 8479 04/22/2011 Liquid Waste Fund Office Supplies Office Depot 32.42 8479 04/22/2011 Liquid Waste Fund Office Supplies Office Depot 15.31 8479 04/22/2011 Solid Waste Fund Office Supplies Office Depot 1.70 8479 04/22/2011. Solid Waste Fund Office Supplies Office Depot 2.54 8479 04/22/2011 Liquid Waste Fund Office Supplies Office Depot 22.83 Check Total: 108.53 8480 04/22/2011 Liquid Waste Fund Sewer Maint -Sewer Line Maint Santa Ana Blue Print 29.68 8480 04/22/2011 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Santa Ana Blue Print 80.25 8480 04/22/2011 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 29.27 8480 04/22/2011 Liquid Waste Fund Grade 5 CCTV Improvements Santa Ana Blue Print 82.86 Check Total: 222.06 8481 04/22/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 759.67 8481 04/22/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 271.47 Check Total: 1,031.14 8482 04/22/2011 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 5,000.00 8482 04/22/2011 .Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.63 8482 04/22/2011 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 8482 04/22/2011 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 AP - Checks for Approval ( 05/06/2011 - 2:15 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount 8482 04/22/2011 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.63 Check Total: 6,812.52 8483 04/22/2011 Solid Waste Fund 8483 04/22/2011 Liquid Waste Fund 8484 04/22/2011 1 Liquid Waste Fund 8485 04/22/2011 Liquid Waste Fund 8486 04/22/2011 Liquid Waste Fund 8487 04/22/2011 Liquid Waste Fund 8488 04/22/2011 Liquid Waste Fund 8488 04/22/2011 Liquid Waste Fund 8488 04/22/2011 Liquid Waste Fund 8489 04/27/2011 Liquid Waste Fund AP - Checks for Approval ( 05/06/2011 - 2:15 PM ) Recycling Grant AB 939 Times Community News Rehab of (6)Swrs Transfrd #189 Times Community News Check Total: Systm Wide Swr Rcnstruct. #183 Trench Plate Rental Co Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Sewer Maint - Telephone Verizon Wireless Check Total: Sewer Maint - Annual Sewer Maint Walters Wholesale Electric Co. Sewer Maint- Annual Sewer Maint Walters Wholesale Electric Co. Sewer Maint - Equipment Maint Walters Wholesale Electric Co. Check Total: Systm Wide Swr Rcnstruct. #183 BEC Bowls Inc Check Total: Report Total: 215.00 487.50 702.50 231.00 231.00 680.00 680.00 564.84 564.84 9.60 9.60 386.59 1,143.87 2,881.88 4,412.34 17,000.00 17,000.00 608,106.80 Page 15