Warrant Reso 2009-02COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2009 -02
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 $1,012,417.78 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 August 2008.
ATTEST:
Se- dretary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
COL k&�'
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2009 -02 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 28th day of August 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 28th day of August 2008.
1,4�-
Clerk oft Costa Mesa. San itary.District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 08/06/2008 - 3:31 PM
Check Number Check Date Fund Name
Account Name
COSTA A 9Y SA .SiWITART 1OISTRIC'
_ . _ an In dependent Spach d Oistrict
Vendor Name
Amount
0
07/02/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
2,348.12
Check Total:
2,348.12
0
07/02/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
7,375.46
0
07/02/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
644.92
0
07/02/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
449.93
0
07/02/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
194.99
Check Total:
8,665.30
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
103.94
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
31.20
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
212.50
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.79
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,484.76
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,035.50
0
07/02/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
445.75
0
07/02/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
911.32
0
07/02/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.02
Check Total:
6,299.90
0
07/01/2008
Liquid Waste Fund
Life /AD &D Insurance
co
324.50
0
07/01/2008
Liquid Waste Fund
Long -Term Disability
co
233.09
0
07/01/2008
Solid Waste Fund
Benefits Admin Costs
co
0.50
0
07/01/2008
Liquid Waste Fund
Benefits Admin Costs
co
4.50
Check Total:
562.59
0
07/07/2008
Liquid Waste Fund
PERS Medical
Cal PERS
5,769.80
AP - Checks for Approval ( 08/06/2008 - 3:31 PM)
Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
07/07/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.67
0
07/07/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
15.06
Check Total:
5,786.53
0
07/16/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,210.40
Check Total:
1,210.40
0
07/16/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,296.64
0
07/16/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
464.00
0
07/16/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
354.83
0
07/16/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
109.17
Check Total:
5,224.64
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
106.23
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
205.40
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,517.31
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,934.48
0
07/16/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
0
07/16/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0
07/16/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
6,249.53
0
07/23/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
246.02
0
07/23/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
274.03
0
07/23/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
274.03
0
07/23/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
64.09
0
07/23/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
64.09
Check Total:
922.26
0
07/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
232.85
Check Total:
232.85
0
07/30/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,422.98
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5396
07/03/2008
Liquid Waste Fund
5397
07/03/2008
Liquid Waste Fund
5397
07/03/2008
Liquid Waste Fund
Check Total:
1,422.98
0
07/30/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,839.28
0
07/30/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
499.77
0
07/30/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
363.55
0
07/30/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
136.22
Check Total:
5,838.82
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
107.28
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
41.33
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
207.47
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
79.94
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,532.47
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,963.76
0
07/30/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
590.48
0
07/30/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,141.96
0
07/30/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.05
5395
07/03/2008
Solid Waste Fund
5395
07/03/2008
Liquid Waste Fund
5396
07/03/2008
Liquid Waste Fund
5397
07/03/2008
Liquid Waste Fund
5397
07/03/2008
Liquid Waste Fund
5398
5399
Building Maintenance
Building Maintenance
Employee Insurance
Misc Swr Wk#164 -Cont Svc
Misc Swr Wk #164 -Cont Svc
949 Storage
949 Storage
AFLAC
Alhambra Foundry Co. LTD
Alhambra Foundry Co. LTD
Check Total:
Check Total:
Check Total:
Check Total:
07/03/2008 Solid Waste Fund Public Info /Ed/Community Promo American Solutions for Business
Check Total:
07/03/2008 Liquid Waste Fund Sewer Lateral Program #186 Andrew Terpstra
6,675.80
16.00
144.00
160.00
731.40
731.40
13,867.43
1,464.54
15,331.97
5,092.83
5,092.83
1,800.00
AP - Checks for Approval ( 08/06/2008 - 3:31 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total:
1,800.00
5400
07/03/2008
Liquid Waste Fund
Sewer Lateral Program #186
Ashley Burke
1,800.00
Check Total:
1,800.00
5401
07/03/2008
Solid Waste Fund
Telephone
AT &T
33.69
5401
07/03/2008
Liquid Waste Fund
Telephone
AT &T
303.18
Check Total:
336.87
5402
07/03/2008
Solid Waste Fund
Legal Services
Alan R. Burns
1,160.25
5402
07/03/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
2,154.75
5402
07/03/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
3,060.00
5402
07/03/2008
Solid Waste Fund
Legal Services
Alan R. Burns
340.00
5402
07/03/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
212.50
5402
07/03/2008
Solid Waste Fund
Legal Services
Alan R. Burns
8.75
5402
07/03/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
16.25
Check Total:
6,952.50
5403
07/03/2008
Solid Waste Fund
Benefits Admin Costs
CalPERS Fiscal Services Division
25.92
5403
07/03/2008
Liquid Waste Fund
Benefits Admin Costs
Ca1PERS Fiscal Services Division
233.28
Check Total:
259.20
5404
07/03/2008
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,550.80
5404
07/03/2008
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
4,737.20
5404
07/03/2008
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,675.40
5404
07/03/2008
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
4,968.60
Check Total:
14,932.00
5405
07/03/2008
Liquid Waste Fund
Sewer Lateral Program #186
Christine McLaughlin
687.50
Check Total:
687.50
5406
07/03/2008
Liquid Waste Fund
Sewer Maint- Water Pump
City of Newport Beach
9.87
Check Total:
9.87
5407
07/03/2008
Solid Waste Fund
Telephone
Comm360 Software, Inc.
0.89
AP - Checks for Approval ( 08/06/2008 - 3:31 PM )
Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
5407
07/03/2008
Liquid Waste Fund
Telephone
Comm360 Software, Inc.
8.04
Check Total:
8.93
5408
07/03/2008
Liquid Waste Fund
Dental Insurance
CoPower
571.30
Check Total:
571.30
5409
07/03/2008
Liquid Waste Fund
Sewer Lateral Program #186
Coral Bay Terrace Condominiums
1,800.00
Check Total:
1,800.00
5410
07/03/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
264.00
Check Total:
264.00
5411
07/03/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Coastal Traffic Systems
1,158.56
Check Total:
1,158.56
5412
07/03/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
635.00
Check Total:
635.00
5413
07/03/2008
Liquid Waste Fund
Sewer Lateral Program #186
David Bartholomew
427.50
Check Total:
427.50
5414
07/03/2008
Liquid Waste Fund
Fog #180 - Contract Sery
Environmental Engr & Cont, Inc
6,493.58
Check Total:
6,493.58
5415
07/03/2008
Solid Waste Fund
Gas - Building
The Gas Company
2.12
5415
07/03/2008
Liquid Waste Fund
Gas - Building
The Gas Company
19.12
Check Total:
21.24
5416
07/03/2008
Solid Waste Fund
Prof Membership /Dues
Government Finance Officers Association
15.00
5416
07/03/2008
Liquid Waste Fund
Prof Membership /Dues
Government Finance Officers Association
135.00
Check Total:
150.00
AP - Checks for Approval ( 08/06/2008 - 3 :31 PM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5417
07/03/2008
Solid Waste Fund
Contract Services
Cassandra Chenevert
261.45
5417
07/03/2008
Liquid Waste Fund
Contract Services
Cassandra Chenevert
485.55
5417
07/03/2008
Solid Waste Fund
Contract Services
Cassandra Chenevert
301.61
5417
07/03/2008
Liquid Waste Fund
Contract Services
Cassandra Chenevert
560.14
Check Total:
1,608.75
5418
07/03/2008
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
5418
07/03/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
5,397.50
5418
07/03/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
425.00
5418
07/03/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,300.00
5418
07/03/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
3,090.00
5418
07/03/2008
Liquid Waste Fund
Tustin Pp Main I -Contr Svc
Robin B. Hamers & Assoc., Inc.
11,025.00
5418
07/03/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
Robin B. Hamers & Assoc., Inc.
6,847.50
5418
07/03/2008
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
10,370.00
5418
07/03/2008
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,067.19
5418
07/03/2008
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
3,839.06
Check Total:
50,761.25
5419
07/03/2008
Solid Waste Fund
Postage
Hasler
4.10
5419
07/03/2008
Liquid Waste Fund
Postage
Hasler
36.85
Check Total:
40.95
5420
07/03/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
5420
07/03/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
8.48
Check Total:
15.98
5421
07/03/2008
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT Water & Wastewater U.S.A.
534.15
Check Total:
534.15
5422
07/03/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
2.80
5422
07/03/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
25.17
5422
07/03/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
34.82
5422
07/03/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
313.38
Check Total:
376.17
5423
07/03/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
5423
07/03/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
17.17
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5425
07/03/2008
Liquid Waste Fund
5425
07/03/2008
Liquid Waste Fund
5423
07/03/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
5423
07/03/2008
Solid Waste Fund
Water - Building
Mesa Consolidated Water Dist
16.77
5423
07/03/2008
Liquid Waste Fund
Water - Building
Mesa Consolidated Water Dist
150.97
Check Total:
214.91
5424
07/03/2008
Solid Waste Fund
Prof. Membership /Dues
National Notary Associati
8.40
5424
07/03/2008
Liquid Waste Fund
Prof Membership /Dues
National Notary Associati
75.60
5425
07/03/2008
Liquid Waste Fund
5425
07/03/2008
Liquid Waste Fund
5425
07/03/2008
Liquid Waste Fund
5425
07/03/2008
Liquid Waste Fund
5425
07/03/2008
Liquid Waste Fund
5426 07/03/2008 Solid Waste Fund
5427 07/03/2008 Liquid Waste Fund
Check Total:
Sewer Maint -Sewer Line Maint
OCSD Grant #175 - Cont Svc
Sewer Maint -Sewer Line Maint
OCSD Grant #175 - Cont Svc
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
National Plant Services, Inc.
National Plant Services, Inc.
National Plant Services, Inc.
National Plant Services, Inc.
Check Total:
Public Info/Ed/Community Promo Norseman Plastics
Check Total:
Due to OCSD Orange County Sanitation Distr
Check Total:
5428 07/03/2008 Solid Waste Fund Office Supplies
5428 07/03/2008 Liquid Waste Fund Office Supplies
5429 07/03/2008 Liquid Waste Fund
5430 07/03/2008 Liquid Waste Fund
5431
07/03/2008
Liquid Waste Fund
5431
07/03/2008
Solid Waste Fund
5431
07/03/2008
Liquid Waste Fund
Office Depot
Office Depot
Sewer Lateral Program #186 Philip Mock
Sewer Lateral Program #186
Sewer Maint - Electric Pump
Electric - Building
Electric - Building
Sahin Kipcakli
Southern California Edison
Southern California Edison
Southern California Edison
Check Total:
Check Total:
Check Total:
84.00
73,200.00
11,959.23
35,830.08
13,247.28
43,308.80
177,545.39
968.75
968.75
1,700.50
1,700.50
3.39
30.54
33.93
344.30
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 7
344.30
1,800.00
1,800.00
1,061.16
70.11
631.01
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,762.28
5432
07/03/2008
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
388.30
5432
07/03/2008
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
3,494.70
Check Total:
3,883.00
5433
07/03/2008
Liquid Waste Fund
Deposits Payable
South Coast Home Furnishing
80,630.00
Check Total:
80,630.00
5434
07/03/2008
Solid Waste Fund
Equipment Maintenance
Springbrook Software
957.60
5434
07/03/2008
Liquid Waste Fund
Equipment Maintenance
Springbrook Software
8,618.44
5434
07/03/2008
Solid Waste Fund
Equipment Maintenance
Springbrook Software
120.00
5434
07/03/2008
Liquid Waste Fund
Equipment Maintenance
Springbrook Software
1,080.00
5434
07/03/2008
Solid Waste Fund
Equipment Maintenance
Springbrook Software
150.00
5434
07/03/2008
Liquid Waste Fund
Equipment Maintenance
Springbrook Software
1,350.00
Check Total:
12,276.04
5435
07/03/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5435
07/03/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
Check Total:
760.00
5436
07/03/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Tifco Industries
354.26
Check Total:
354.26
5437
07/03/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5438
07/03/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
245.42
5438
07/03/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.75
5438
07/03/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
63.67
Check Total:
490.84
5439
07/03/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Waste News
6.40
5439
07/03/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Waste News
57.60
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
64.00
5440
07/03/2008
Liquid Waste Fund
Sewer Lateral Program #186
Wayne Hauser
1,244.00
Check Total:
1,244.00
5446
07/17/2008
Solid Waste Fund
Public Info /Ed/Community Promo
American Solutions for Business
238.84
5446
07/17/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
American Solutions for Business
2,149.60
Check Total:
2,388.44
5447
07/17/2008
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
Check Total:
1,500.00
5448
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.70
5448
07/17/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
24.30
5448
07/17/2008
Solid Waste Fund
Staff Development
Bank of America
1.50
5448
07/17/2008
Liquid Waste Fund
Staff Development
Bank of America
13.50
5448
07/17/2008
Liquid Waste Fund
Irvine /Tustin Pump Stn #168 -Con
Bank of America
29.63
5448
07/17/2008
Solid Waste Fund
Staff Development
Bank of America
7.90
5448
07/17/2008
Liquid Waste Fund
Staff Development
Bank of America
71.10
5448
07/17/2008
Solid Waste Fund
Office Supplies
Bank of America
10.13
5448
07/17/2008
Liquid Waste Fund
Office Supplies
Bank of America
91.13
5448
07/17/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
5448
07/17/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
5448
07/17/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
312.48
5448
07/17/2008
Solid Waste Fund
Office Supplies
Bank of America
-36.42
5448
07/17/2008
Liquid Waste Fund
Office Supplies
Bank of America
- 327.76
5448
07/17/2008
Solid Waste Fund
Office Supplies
Bank of America
36.36
5448
07/17/2008
Liquid Waste Fund
Office Supplies
Bank of America
327.20
5448
07/17/2008
Solid Waste Fund
Office Supplies
Bank of America
221.78
5448
07/17/2008
Liquid Waste Fund
Office Supplies
Bank of America
1,995.99
5448
07/17/2008
Solid Waste Fund
Staff Development
Bank of America
1.50
5448
07/17/2008
Liquid Waste Fund
Staff Development
Bank of America
13.50
5448
07/17/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
161.93
5448
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
10.39
5448
07/17/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
93.48
5448
07/17/2008
Solid Waste Fund
Building Maintenance
Bank of America
8.32
5448
07/17/2008
Liquid Waste Fund
Building Maintenance
Bank of America
74.92
5448
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.80
5448
07/17/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
16.15
5448
07/17/2008
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
13.49
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
5448
07/17/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
121.44
5448
07/17/2008
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
6.40
5448
07/17/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
57.60
5448
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
31.29
5448
07/17/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
281.65
5448
07/17/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
395.01
5448
07/17/2008
Solid Waste Fund
Building Maintenance
Bank of America
-0.10
5448
07/17/2008
Liquid Waste Fund
Building Maintenance
Bank of America
-0.89
5448
07/17/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
150.00
5448
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Bank of America
300.00
5448
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Bank of America
-96.95
5448
07/17/2008
Solid Waste Fund
Building Maintenance
Bank of America
4.53
5448
07/17/2008
Liquid Waste Fund
Building Maintenance
Bank of America
40.75
5448
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
9.72
5448
07/17/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
87.50
5448
07/17/2008
Solid Waste Fund
Building Maintenance
Bank of America
11.85
5448
07/17/2008
Liquid Waste Fund
Building Maintenance
Bank of America
106.68
5448
07/17/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
151.50
5448
07/17/2008
Solid Waste Fund
Cellular Service
Bank of America
5.00
5448
07/17/2008
Liquid Waste Fund
Cellular Service
Bank of America
45.00
5448
07/17/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
140.18
Check Total:
5,175.16
5449
07/17/2008
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,575.59
Check Total:
196,575.59
5450
07/17/2008
Liquid Waste Fund
Dental Insurance
CoPower
588.46
Check Total:
588.46
5451
07/17/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
5451
07/17/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
Check Total:
352.00
5452
07/17/2008
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
171,989.17
5452
07/17/2008
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
8,431.98
Check Total:
180,421.15
5453
07/17/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
408.60
5453
07/17/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
350.00
AP - Checks for Approval ( 08/06/2008 - 3:31 PM)
Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5453
07/17/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
284.00
Check Total:
1,042.60
5454
07/17/2008
Liquid Waste Fund
Sewer Maint- Material /Supplies
Golden Bell Products, Inc.
1,481.56
Check Total:
1,481.56
5455
07/17/2008
Solid Waste Fund
Building Maintenance
Home Depot Credit Services
4.43
5455
07/17/2008
Liquid Waste Fund
Building Maintenance
Home Depot Credit Services
39.89
5455
07/17/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Home Depot Credit Services
159.86
5455
07/17/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Home Depot Credit Services
463.68
Check Total:
667.86
5456
07/17/2008
Solid Waste Fund
Benefits Admin Costs
Horizon Health EAP
1.40
5456
07/17/2008
Liquid Waste Fund
Benefits Admin Costs
Horizon Health EAP
12.60
Check Total:
14.00
5457
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Jinni Systems, Inc
3,999.67
Check Total:
3,999.67
5458
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Manhole Adjusting Inc.
6,800.00
5458
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Manhole Adjusting Inc.
2,410.00
5458
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Copt Svc
Manhole Adjusting Inc.
1,650.00
5458
07/17/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Manhole Adjusting Inc.
1,350.00
Check Total:
12,210.00
5459
07/17/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total:
15.00
5460
07/17/2008
Liquid Waste Fund
Televising Swr#159 -Contr Svc
National Plant Services, Inc.
945.00
Check Total:
945.00
5461
07/17/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
The Orange County Register
4.24
5461
07/17/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
The Orange County Register
38.16
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page i 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 12
Check Total:
42.40
5462
07/17/2008
Solid Waste Fund
Prof Membership /Dues
County of Orange Auditor -font
5,400.00
5462
07/17/2008
Liquid Waste Fund
Prof Membership /Dues
County of Orange Auditor -Cont
9,932.75
Check Total:
15,332.75
5463
07/17/2008
Liquid Waste Fund
Fog #180 - Contract Sery
Orange County Sanitation Distr
2,025.01
Check Total:
2,025.01
5464
07/17/2008
Solid Waste Fund
Office Supplies
Office Depot
11.75
5464
07/17/2008
Liquid Waste Fund
Office Supplies
Office Depot
105.72
5464
07/17/2008
Solid Waste Fund
Office Supplies
Office Depot
44.21
5464
07/17/2008
Liquid Waste Fund
Office Supplies
Office Depot
397.89
5464
07/17/2008
Solid Waste Fund
Office Supplies
Office Depot
5.03
5464
07/17/2008
Liquid Waste Fund
Office Supplies
Office Depot
45.24
Check Total:
609.84
5465
07/17/2008
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
15.74
5465
07/17/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bob Ooten
141.68
Check Total:
157.42
5466
07/17/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Joel Ortiz
129.89
Check Total:
129.89
5467
07/17/2008
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
5467
07/17/2008
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
5468
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Art Perry
28.80
5468
07/17/2008
Liquid Waste Fund
Travel /Meals /Lodging
Art Perry
259.24
Check Total:
288.04
5469
07/17/2008
Solid Waste Fund
Telephone
Quest
0.48
5469
07/17/2008
Liquid Waste Fund
Telephone
Quest
4.32
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
4.80
5470
07/17/2008
Liquid Waste Fund
Bristol St Pump - Contract Labor
Santa Ana Blue Print
26.93
5470
07/17/2008
Liquid Waste Fund
Bristol St Pump - Contract Labor
Santa Ana Blue Print
529.73
Check Total:
556.66
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
338.13
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
405.58
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
74.83
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
123.83
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
366.71
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
199.95
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
394.71
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,006.03
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,321.93
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
71.62
5471
07/17/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
35.66
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
59.77
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
105.08
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
60.32
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
319.13
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
473.76
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
883.37
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
40.83
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
588.44
5471
07/17/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,519.76
Check Total:
8,389.44
5472
07/17/2008
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
11.00
5472
07/17/2008
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
99.09
Check Total:
110.09
5473
07/17/2008
Solid Waste Fund
Sharps Program
Stericycle
121.20
5473
07/17/2008
Solid Waste Fund
Sharps Program
Stericycle
162.89
5473
07/17/2008
Solid Waste Fund
Sharps Program
Stericycle
121.31
5473
07/17/2008
Solid Waste Fund
Sharps Program
Stericycle
243.04
5473
07/17/2008
Solid Waste Fund
Sharps Program
Stericycle
98.00
Check Total: 746.44
AP - Checks for Approval ( 08/06/2008 - 3:31 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5474
07/17/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5474
07/17/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
Check Total:
760.00
5475
07/17/2008
Liquid Waste Fund
Sewer Lateral Program #186
Terrie Lynne Gist - Queener
1,800.00
5475
07/17/2008
Liquid Waste Fund
Sewer Lateral Program #186
Terrie Lynne Gist - Queener
387.50
Check Total:
2,187.50
5476
07/17/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Times Community News
37.50
5476
07/17/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
337.50
Check Total:
375.00
5477
07/17/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
16.50
5477
07/17/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
148.50
Check Total:
165.00
5478
07/17/2008
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
157.00
Check Total:
157.00
5479
07/17/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5480
07/17/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
258.25
5480
07/17/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
191.13
5480
07/17/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
516.50
5481
07/17/2008
Liquid Waste Fund
Capital Fac Aq #177 -Contr Svc
Vertex Business Interiors
5,637.48
Check Total:
5,637.48
5482
07/17/2008
Solid Waste Fund
Cellular Service
Verizon Wireless
37.00
5482
07/17/2008
Liquid Waste Fund
Cellular Service
Verizon Wireless
688.46
Check Total:
725.46
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5483
07/31/2008
Solid Waste Fund
Building Maintenance
949 Storage
16.00
5483
07/31/2008
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
5484
07/31/2008
Liquid Waste Fund
Employee Insurance
AFLAC
731.40
Check Total:
731.40
5485
07/31/2008
Solid Waste Fund
Telephone
AT &T
15.67
5485
07/31/2008
Liquid Waste Fund
Telephone
AT &T
141.06
5485
07/31/2008
Solid Waste Fund
Telephone
AT &T
5.10
5485
07/31/2008
Liquid Waste Fund
Telephone
AT &T
45.86
5485
07/31/2008
Solid Waste Fund
Telephone
AT &T
27.46
5485
07/31/2008
Liquid Waste Fund
Telephone
AT &T
247.13
Check Total:
482.28
5486
07/31/2008
Solid Waste Fund
Telephone
Comm360 Software, Inc.
2.33
5486
07/31/2008
Liquid Waste Fund
Telephone
Comm360 Software, Inc.
20.93
Check Total:
23.26
5487
07/31/2008
Solid Waste Fund
Staff Development
California Special Dist Assoc
17.50
5487
07/31/2008
Liquid Waste Fund
Staff Development
California Special Dist Assoc
17.50
Check Total:
35.00
5488
07/31/2008
Solid Waste Fund
Staff Development
California Special Dist Assoc
317.50
5488
07/31/2008
Liquid Waste Fund
Staff Development
California Special Dist Assoc
317.50
5488
07/31/2008
Solid Waste Fund
Travel/Meals /Lodging
California Special Dist Assoc
562.50
5488
07/31/2008
Liquid Waste Fund
Travel/Meals /Lodging
California Special Dist Assoc
562.50
Check Total:
1,760.00
5489
07/31/2008
Liquid Waste Fund
Sewer Lateral Program #186
Elden Street Partners LP
830.00
Check Total:
830.00
5490
07/31/2008
Facilities Revolving Fund
District Yard
Enovity, Inc.
12,700.00
Check Total: 12,700.00
AP - Checks for Approval ( 08/06/2008 - 3:31 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
1.81
Amount
07/31/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
16.28
5499
07/31/2008
5491
07/31/2008
Liquid Waste Fund
Sewer Lateral Program #186
Gary Monahan
07/31/2008
375.00
Equipment Maintenance
Konica Minolta Bus Sol, Inc
316.95
Check Total:
375.00
5492
07/31/2008
Solid Waste Fund
Gas - Building
The Gas Company
2.08
5492
07/31/2008
Liquid Waste Fund
Gas - Building
The Gas Company
18.75
Check Total:
20.83
5493
07/31/2008
Solid Waste Fund
Postage
Hasler
4.10
5493
07/31/2008
Liquid Waste Fund
Postage
Hasler
36.85
Check Total:
40.95
5494
07/31/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
5494
07/31/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
15.00
5495
07/31/2008
Solid Waste Fund
Travel /Meals /Lodging
Independent Special Dist of OC
4.80
5495
07/31/2008
Liquid Waste Fund
Travel/Meals /Lodging
Independent Special Dist of OC
43.20
Check Total:
48.00
5496
07/31/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT Water & Wastewater U.S.A.
- 1,068.30
5496
07/31/2008
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT Water & Wastewater U.S.A.
3,439.42
Check Total:
2,371.12
5497
07/31/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Jimni Systems, Inc
3,704.51
5497
07/31/2008
Liquid Waste Fund
Misc Swr Wk #164 -Copt Svc
Jimni Systems, Inc
3,996.33
Check Total:
7,700.84
5498
07/31/2008
Liquid Waste Fund
Sewer Lateral Program #186
Kamal Pepic
326.42
Check Total: 326.42
5499
07/31/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
1.81
5499
07/31/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
16.28
5499
07/31/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
35.22
5499
07/31/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
316.95
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
5500 07/31/2008 Liquid Waste Fund
5501
07/31/2008
Solid Waste Fund
5501
07/31/2008
Liquid Waste Fund
5501
07/31/2008
Solid Waste Fund
5501
07/31/2008
Liquid Waste Fund
5501
07/31/2008
Solid Waste Fund
5501
07/31/2008
Liquid Waste Fund
5502 07/31/2008 Facilities Revolving Fund
5503 07/31/2008 Liquid Waste Fund
5504 07/31/2008 Liquid Waste Fund
5504 07/31/2008 Solid Waste Fund
5504 07/31/2008 Liquid Waste Fund
5505 07/31/2008 Solid Waste Fund
5505 07/31/2008 Liquid Waste Fund
5506 07/31/2008 Liquid Waste Fund
5507 07/31/2008 Liquid Waste Fund
5507 07/31/2008 Liquid Waste Fund
5507 07/31/2008 Liquid Waste Fund
Sewer Maint- Water Pump
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Check Total:
Mesa Consolidated Water Dist
Check Total:
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Check Total:
District Yard Robert Thorton Architects, Inc
Check Total:
Sewer Lateral Program #186
Swr Liability Insurance
Liability Insurance
Liability Insurance
Mileage Reimbursement
Mileage Reimbursement
Ryan Malouf
Check Total:
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Spec Dist Risk Mgt Authority
Check Total:
Ronald Shef
Ronald Shef
370.26
17.17
17.17
6.79
61.07
1.30
11.73
13.15
118.36
212.40
16,084.21
16,084.21
1,325.00
1,325.00
7,398.18
6,035.69
54,321.25
67,755.12
265.43
29.49
AP - Checks for Approval ( 08/06/2008 - 3:31 PM) Page 17
Check Total:
294.92
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
258.25
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
191.13
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
AP - Checks for Approval ( 08/06/2008 - 3:31 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Amount
Report Total: 1,012,417.78
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 18
Check Total:
516.50
5508
07/31/2008
Liquid Waste Fund
Capital Fac Aq #177 -Contr Svc
Vertex Business Interiors
1,100.13
Check Total:
1,100.13
5509
07/31/2008
Solid Waste Fund
Equipment Maintenance
Xerox Copier Products Gro
24.27
5509
07/31/2008
Liquid Waste Fund
Equipment Maintenance
Xerox Copier Products Gro
218.39
5509
07/31/2008
Solid Waste Fund
Equipment Maintenance
Xerox Copier Products Gro
89.99
5509
07/31/2008
Liquid Waste Fund
Equipment Maintenance
Xerox Copier Products Gro
809.94
Check Total:
1,142.59
Report Total: 1,012,417.78
AP - Checks for Approval ( 08/06/2008 - 3:31 PM ) Page 18