Warrant Reso 2009-04COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2009 -04
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 $963,529.49 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 23rd day of October 2008.
ATTEST:
h
i -
"Secret&
STATE OF C . IFy.RNIR )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2009 -04 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 23rd day of October 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 23rd day of October 2008.
Clerk o' .he=Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 10/03/2008 - 11 :30 AM
Check Number Check Date Fund Name Account Name
CQST,4 9WES-9 SjWITj4RTnISTRIM
... an Independent Special District
Vendor Name Amount
0
09/03/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
223.92
0
09/03/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.15
0
09/03/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.15
0
09/03/2008
Liquid Waste Fund
Medicare - EmpIoyee
Federal Taxes
73.71
0
09/03/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.71
Check Total:
1,001.64
0
09/01/2008
Liquid Waste Fund
Life /AD &D Insurance
co
324.50
0
09/01/2008
Liquid Waste Fund
Long -Term Disability
co
233.09
0
09/01/2008
Solid Waste Fund
Benefits Admin Costs
co
0.50
0
09/01/2008
Liquid Waste Fund
Benefits Admin Costs
co
4.50
Check Total:
562.59
0
09/05/2008
Liquid Waste Fund
PERS Medical
Cal PERS
6,217.77
0
09/05/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.80
0
09/05/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
16.23
Check Total:
6,235.80
0
09/10/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,310.57
Check Total:
1,310.57
0
09/10/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,585.04
0
09/10/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
484.40
0
09/10/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
375.78
0
09/10/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
108.62
Check Total:
5,553.84
AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 1
Check Number Check Date Fund Name
Account Name
Vendor Name
Amount
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
113.70
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
32.89
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
219.85
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
63.60
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
1,624.07
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
3,140.94
0 09/10/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
Cal Pers Employee Ret System
11.16
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
469.82
0 09/10/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0 09/10/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.04
Check Total:
6,584.69
0 09/24/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
276.92
0 09/24/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
328.85
0 09/24/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
328.85
0 09/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
76.91
0 09/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
76.91
Check Total:
1,088.44
0 09/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
229.78
Check Total:
229.78
0 09/24/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,297.48
0 09/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
466.49
0 09/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
363.18
0 09/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
103.31
Check Total:
5,230.46
0 09/24/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,205.83
Check Total: 1,205.83
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
111.38
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
215.36
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,590.87
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,076.76
0
09/24/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
09/24/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0
09/24/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.03
Check Total:
6,480.49
5619
09/11/2008
Solid Waste Fund
Building Maintenance
949 Storage
16.00
5619
09/11/2008
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
5620
09/11/2008
Liquid Waste Fund
Sewer Lateral Program #186
Bruce Gray
352.00
Check Total:
352.00
5621
09/11/2008
Solid Waste Fund
Legal Services
Alan R. Burns
1,450.72
5621
09/11/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
2,694.18
5621
09/11/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
3,022.70
5621
09/11/2008
Solid Waste Fund
Legal Services
Alan R. Burns
18.10
5621
09/11/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
638.40
Check Total:
7,824.10
5622
09/11/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
370.50
5622
09/11/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
275.00
Check Total:
645.50
5623
09/11/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
174,483.21
5623
09/11/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
6,982.87
Check Total:
181,466.08
5624
09/11/2008
Liquid Waste Fund
Sewer Lateral Program #186
Debbe Haug
1,800.00
Check Total:
1,800.00
5625
09/11/2008
Liquid Waste Fund
Fog Program #180 - Contract Svc
Environmental Engr & Cont, Inc
9,945.70
Check Total:
9,945.70
5626
09/11/2008
Facilities Revolving Fund
District Yard
Enovity, Inc.
4,785.00
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 3
Check Number Check Date Fund Name
Account Name Vendor Name Amount
5627 09/11/2008 Liquid Waste Fund Systm Wide Repair Program #183 GCI Construction, Inc.
5627 09/11/2008 Liquid Waste Fund Irvine PS Frce Main# 17 1 -Contr GCI Construction, Inc.
5628 09/11/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc.
5628 09/11/2008 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Golden Bell Products, Inc.
5629 09/11/2008 Solid Waste Fund Contract Services
5629 09/11/2008 Liquid Waste Fund Contract Services
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Liquid Waste Fund
5630
09/11/2008
Solid Waste Fund
5630
09/11/2008
Liquid Waste Fund
Engineering/Architectual Sery
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Outside
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Outside
Irvine PS Frce Main# 171 -Contr
Systm Wide Repair Program #183
District Manager
District Manager
5631 09/11/2008 Solid Waste Fund Postage
5631 09/11/2008 Liquid Waste Fund Postage
Cassandra Chenevert
Cassandra Chenevert
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.
Hasler
Hasler
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
4,785.00
173,980.39
136,760.26
310,740.65
1,481.56
6,456.50
7,938.06
255.94
475.31
731.25
1,400.00
7,012.50
340.00
4,890.00
1,170.00
7,495.00
10,507.50
1,914.06
3,554.69
38,283.75
4.26
38.30
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 4
Check Total:
42.56
5632
09/11/2008
Liquid Waste Fund
Sewer Maint- Material /Supplies
Home Depot Credit Services
203.71
5632
09/11/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Home Depot Credit Services
24.36
Check Total:
228.07
5633
09/11/2008
Solid Waste Fund
Benefits Admin Costs
Horizon Health EAP
1.40
5633
09/11/2008
Liquid Waste Fund
Benefits Admin Costs
Horizon Health EAP
12.60
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 4
Check Number Check Date Fund Name
5634
09/11/2008
Liquid Waste Fund
5635
09/11/2008
Liquid Waste Fund
5635
09/11/2008
Liquid Waste Fund
5635
09/11/2008
Liquid Waste Fund
5635
09/11/2008
Solid Waste Fund
5635
09/11/2008
Liquid Waste Fund
5636
09/11/2008
Solid Waste Fund
5636
09/11/2008
Liquid Waste Fund
5637
09/11/2008
Liquid Waste Fund
5637
09/11/2008
Liquid Waste Fund
5637
09/11/2008
Liquid Waste Fund
5638
09/11/2008
Solid Waste Fund
5638
09/11/2008
Liquid Waste Fund
5639
09/11/2008
Solid Waste Fund
5639
09/11/2008
Liquid Waste Fund
5640
09/11/2008
Solid Waste Fund
5640
09/11/2008
Liquid Waste Fund
5641
09/11/2008
Liquid Waste Fund
Account Name Vendor Name Amount
Check Total:
Sewer Maint -Pump Stn Contract Jimni Systems, Inc
Check Total:
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
Water - Building
Mesa Consolidated Water Dist
Water - Building
Mesa Consolidated Water Dist
Check Total:
MultiMed/Blueprint/Copies /Sub
The Orange County Register
MultiMedBlueprints /Copies /Sub
The Orange County Register
Check Total:
Due to OCSD
Orange County Sanitation Distr
Fog Program# 180 - Contract Svc
Orange County Sanitation Distr
Fog Program# 180 - Contract Svc
Orange County Sanitation Distr
Check Total:
Office Supplies
Office Depot
Office Supplies
Office Depot
Check Total:
Travel /Meals /Lodging
Bob Ooten
Travel/Meals/Lodging
Bob Ooten
Building Maintenance
Building Maintenance
Travel/Meals/Lodging
Pacific Building Care, Inc.
Pacific Building Care, Inc.
Art Perry
Check Total:
Check Total:
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 5
14.00
1,640.03
1,640.03
15.00
15.00
15.00
32.18
289.63
366.81
4.24
38.16
42.40
5,728.50
1,749.03
2,247.77
9,725.30
2.97
26.77
29.74
1.17
10.53
11.70
45.38
408.37
453.75
535.53
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 535.53
5642
09/11/2008
Facilities Revolving Fund
5643
09/11/2008
Solid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5643
09/11/2008
Liquid Waste Fund
5644
09/11/2008
Liquid Waste Fund
5645
09/11/2008
Liquid Waste Fund
5646 09/11/2008 Liquid Waste Fund
5647 09/11/2008 Liquid Waste Fund
5647 09/11/2008 Liquid Waste Fund
5647 09/11/2008 Liquid Waste Fund
District Yard
Electric - Building
Electric - Building
Sewer Maint- Electric Pump
Sewer Maint- Electric Pump
Sewer Maint - Electric Pump
Sewer Maint- Electric Pump
Sewer Maint- Electric Pump
Sewer Maint- Electric Pump
Misc Swr Wk #164 -Cont Svc
Robert Thorton Architects, Inc
Check Total:
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Schuler Engineering Corp.
Check Total:
Check Total:
Contract Services Underground Service Alert/SC
Check Total:
Deferred Compensation - 457 VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
5648 09/11/2008 Solid Waste Fund Cellular Service
5648 09/11/2008 Liquid Waste Fund Cellular Service
Check Total:
10,291.36
10,291.36
90.11
811.00
319.13
-60.32
60.32
- 123.83
- 114.13
123.83
1,106.11
68,280.77
68,280.77
147.50
147.50
250.00
250.00
274.47
207.35
67.12
Check Total: 548.94
Verizon Wireless 38.63
Verizon Wireless 767.71
Check Total: 806.34
5649 09/11/2008 Liquid Waste Fund Sewer Lateral Program #186 Wayne Dutro 160.00
AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 6
Check Number Check Date Fund Name
5650 09/11/2008 Liquid Waste Fund
5657 09/22/2008 Liquid Waste Fund
5658 09/25/2008 Liquid Waste Fund
Account Name
Vendor Name
Sewer Lateral Program # 186 Wes Courvoisier
Capital Outlay Connell Chevrolet
Sewer Maint -Small Tools/Eq All American Sewer Tools
5659
09/25/2008
Liquid Waste Fund
Telephone
AT &T
5659
09/25/2008
Solid Waste Fund
Telephone
AT &T
5659
09/25/2008
Solid Waste Fund
Telephone
AT &T
5659
09/25/2008
Liquid Waste Fund
Telephone
AT &T
5659
09/25/2008
Solid Waste Fund
Telephone
AT &T
5659
09/25/2008
Liquid Waste Fund
Telephone
AT &T
Check Total:
Check Total:
Check Total:
Check Total:
Amount
160.00
800.00
800.00
31,000.00
31,000.00
182.43
182.43
178.25
19.81
5.64
50.75
28.62
257.59
Check Total: 540.66
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
349.92
5660
09/25/2008
Solid Waste Fund
Building Maintenance
Bank of America
3.69
5660
09/25/2008
Liquid Waste Fund
Building Maintenance
Bank of America
33.25
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
10.96
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
98.62
5660
09/25/2008
Solid Waste Fund
Staff Development
Bank of America
35.54
5660
09/25/2008
Liquid Waste Fund
Staff Development
Bank of America
319.84
5660
09/25/2008
Solid Waste Fund
Office Supplies
Bank of America
1.72
5660
09/25/2008
Liquid Waste Fund
Office Supplies
Bank of America
15.49
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
140.13
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
46.46
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
16.16
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
-12.99
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
19.98
5660
09/25/2008
Liquid Waste Fund
Travel /Meals/Lodging
Bank of America
179.82
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.86
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
16.76
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
-1.80
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
-16.20
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
690.36
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
682.50
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
22.10
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
198.90
5660
09/25/2008
Solid Waste Fund
Telephone
Bank of America
5.00
5660
09/25/2008
Liquid Waste Fund
Telephone
Bank of America
45.00
5660
09/25/2008
Solid Waste Fund
Office Supplies
Bank of America
5.81
5660
09/25/2008
Liquid Waste Fund
Office Supplies
Bank of America
52.32
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
425.39
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
9.46
5660
09/25/2008
Liquid Waste Fund
Travel /Meals/Lodging
Bank of America
85.10
5660
09/25/2008
Solid Waste Fund
Building Maintenance
Bank of America
3.89
5660
09/25/2008
Liquid Waste Fund
Building Maintenance
Bank of America
35.03
5660
09/25/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
289.30
5660
09/25/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
6.50
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
58.50
5660
09/25/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
9.70
5660
09/25/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
87.31
5660
09/25/2008
Solid Waste Fund
Office Supplies
Bank of America
23.80
5660
09/25/2008
Liquid Waste Fund
Office Supplies
Bank of America
214.19
Check Total:
4,209.37
5661
09/25/2008
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,621.37
Check Total:
196,621.37
5662
09/25/2008
Liquid Waste Fund
Dental Insurance
CoPower
630.63
Check Total:
630.63
5663
09/25/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
550.00
5663
09/25/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
395.00
Check Total:
945.00
5664
09/25/2008
Solid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
6.40
5664
09/25/2008
Liquid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
57.60
Check Total:
64.00
5665
09/25/2008
Liquid Waste Fund
Sewer Lateral Program #186
Dave Doyle
1,251.00
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
1,251.00
5666
09/25/2008
Solid Waste Fund
Staff Development
Government Finance Officers Association
13.50
5666
09/25/2008
Liquid Waste Fund
Staff Development
Government Finance Officers Association
121.50
Check Total:
135.00
5667
09/25/2008
Solid Waste Fund
Contract Services
Cassandra Chenevert
224.35
5667
09/25/2008
Liquid Waste Fund
Contract Services
Cassandra Chenevert
416.65
Check Total:
641.00
5668
09/25/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
5668
09/25/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
15.00
5669
09/25/2008
Liquid Waste Fund
Sewer Lateral Program #186
Jeffrey Gray
1,250.00
Check Total:
1,250.00
5670
09/25/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Joseph Bell
1,800.00
Check Total:
1,800.00
5671
09/25/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Mike Kilbride, LTD
3,000.00
5671
09/25/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Mike Kilbride, LTD
3,500.00
Check Total:
6,500.00
5672
09/25/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
1.36
5672
09/25/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
12.26
5672
09/25/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
53.98
5672
09/25/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
485.79
Check Total:
553.39
5673
09/25/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Leslie TR Marler
1,800.00
Check Total:
1,800.00
5674
09/25/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
18.50
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
1,427.35
Amount
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
582.87
5679
09/25/2008
5674
09/25/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
09/25/2008
781.00
Sewer Maint- Electric Pump
Southern California Edison
338.36
5679
09/25/2008
Check Total:
799.50
5675
09/25/2008
Solid Waste Fund
Office Supplies
Office Depot
Sewer Maint - Electric Pump
14.27
5675
09/25/2008
Liquid Waste Fund
Office Supplies
Office Depot
Southern California Edison
128.42
5675
09/25/2008
Solid Waste Fund
Office Supplies
Office Depot
57.89
8.61
5675
09/25/2008
Liquid Waste Fund
Office Supplies
Office Depot
5679
77.44
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
454.96
5679
Check Total:
228.74
5676
09/25/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Plumbers Depot Inc.
Liquid Waste Fund
549.52
5676
09/25/2008
Liquid Waste Fund
Sewer Maint- Material /Supplies
Plumbers Depot Inc.
Sewer Maint - Electric Pump
126.07
5676
09/25/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Plumbers Depot Inc.
Southern California Edison
91.81
5676
09/25/2008
Liquid Waste Fund
Sewer Maint- Material /Supplies
Plumbers Depot Inc.
119.05
204.72
5676
09/25/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Plumbers Depot Inc.
103.44
Check Total:
1,075.56
5677
09/25/2008
Solid Waste Fund
Telephone
Quest
0.48
5677
09/25/2008
Liquid Waste Fund
Telephone
Quest
4.32
Check Total:
4.80
5678
09/25/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Richard Mithoff
1,800.00
Check Total: 1,800.00
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,427.35
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
582.87
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
198.38
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
338.36
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
306.82
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
86.02
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
137.46
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
57.89
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
333.85
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
454.96
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
840.91
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
75.82
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
73.94
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
129.13
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
119.05
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
42.20
AP - Checks for Approval ( 10/03/2008 - 11:30 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
345.55
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
417.82
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
410.01
5679
09/25/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,396.65
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
94.16
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
75.14
5679
09/25/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
299.54
5682
09/25/2008
Solid Waste Fund
Sharps Program
Check Total:
8,243.88
5680
09/25/2008
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
388.30
5680
09/25/2008
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
2,756.93
5680
09/25/2008
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
737.77
Check Total: 3,883.00
5681
09/25/2008
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
261.68
5681
09/25/2008
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
29.07
Check Total:
290.75
5682
09/25/2008
Solid Waste Fund
Sharps Program
Stericycle
144.07
5682
09/25/2008
Solid Waste Fund
Sharps Program
Stericycle
195.21
5682
09/25/2008
Solid Waste Fund
Sharps Program
Stericycle,
125.21
5682
09/25/2008
Solid Waste Fund
Sharps Program
Stericycle
125.60
5682
09/25/2008
Solid Waste Fund
Sharps Program
Stericycle
107.75
Check Total:
697.84
5683
09/25/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
5683
09/25/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
5683
09/25/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
5683
09/25/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
Check Total:
1,812.50
5684
09/25/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.80
5684
09/25/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
106.20
Check Total: 118.00
5685 09/25/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 250.00
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
250.00
5686
09/25/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
274.47
5686
09/25/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
207.35
5686
09/25/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
548.94
Report Total:
963,529.49
AP - Checks for Approval ( 10/03/2008 - 11:30 AM ) Page 12