Warrant Reso 2009-05COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2009 -05
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 $762,030.48 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in her own records.
PASSED AND ADOPTED this 20th day of November 2008.
ATTEST:
Secretary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2009 -05 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 20th day of November 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 20th day of November 2008.
09
Cler f the.Costa IVhsa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 11/03/2008 - 4:34 PM
Check Number Check Date Fund Name Account Name
COSTA VEM SjWITA RT DISTRICT
- - - an Independent Speciat District
Vendor Name Amount
0 10/01/2008
Liquid Waste Fund
Life/AD &D Insurance
co
0 10/01/2008
Liquid Waste Fund
Long -Term Disability
co
0 10/01/2008
Solid Waste Fund
Benefits Admin Costs
co
0 10/01/2008
Liquid Waste Fund
Benefits Admin Costs
co
Check Total:
0 10/07/2008
Liquid Waste Fund
PERS Medical
Cal PERS
0 10/07/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
0 10/07/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
Check Total:
0 10/08/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
0 10/08/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 10/08/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 10/08/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
Check Total:
0 10/08/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept
0 10/08/2008
0 10/08/2008
0 10/08/2008
0 10/08/2008
0 10/08/2008
0 10/08/2008
0 10/08/2008
0 10/08/2008
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Retirement
PERS Survivor Benefit
PERS Retirement
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Check Total:
AP - Checks for Approval ( 11 /03/2008 - 4:34 PM ) Page 1
330.00
236.60
0.50
4.50
571.60
6,217.77
1.80
16.23
6,235.80
4,481.42
479.29
366.39
112.90
5,440.00
1,279.08
1,279.08
109.05
32.89
210.87
63.60
1,557.69
3,012.57
11.16
469.82
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
10/08/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0
10/08/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
6,376.29
0
10/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
887.31
Check Total:
887.31
0
10/22/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,334.42
0
10/22/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
467.52
0
10/22/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
353.80
0
10/22/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
113.72
Check Total:
5,269.46
0
10/22/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,215.73
Check Total:
1,215.73
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
106.27
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
205.48
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,517.87
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,935.54
0
10/22/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
0
10/22/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0
10/22/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.03
Check Total:
6,251.28
0
10/29/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
246.02
0
10/29/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
356.25
0
10/29/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
356.25
0
10/29/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
83.32
0
10/29/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
83.32
Check Total:
1,125.16
5687
10/09/2008
Solid Waste Fund
Building Maintenance
949 Storage
16.00
5687
10/09/2008
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
AP - Checks for Approval ( 11/03/2008 - 4:34 PM)
Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 3
Check Total:
160.00
5688
10/09/2008
Liquid Waste Fund
Employee Insurance
AFLAC
798.60
Check Total:
798.60
5689
10/09/2008
Solid Waste Fund
Office Supplies
Ariel Supply
77.54
5689
10/09/2008
Liquid Waste Fund
Office Supplies
Ariel Supply
697.83
Check Total:
775.37
5690
10/09/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Debra Bjornson
12.00
5690
10/09/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
Debra Bjornson
108.00
Check Total:
120.00
5691
10/09/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Blaze Cone Company
407.51
Check Total:
407.51
5692
10/09/2008
Solid Waste Fund
Legal Services
Alan R. Burns
1,279.67
5692
10/09/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
2,376.53
5692
10/09/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
2,660.70
5692
10/09/2008
Solid Waste Fund
Legal Services
Alan R. Burns
307.70
Check Total:
6,624.60
5693
10/09/2008
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,979.60
5693
10/09/2008
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
3,676.40
Check Total:
5,656.00
5694
10/09/2008
Solid Waste Fund
Telephone
Comm360 Software, Inc.
1.30
5694
10/09/2008
Liquid Waste Fund
Telephone
Comm360 Software, Inc.
11.61
Check Total:
12.91
5695
10/09/2008
Liquid Waste Fund
Accounts Receivable
C &R Drains
648.94
Check Total:
648.94
5696
10/09/2008
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
180,592.95
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5696
10/09/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
8,363.54
Check Total:
188,956.49
5697
10/09/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
796.50
5697
10/09/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
914.97
Check Total:
1,711.47
5698
10/09/2008
Liquid Waste Fund
Prof Membership /Dues
CWEA -TCP
132.00
Check Total:
132.00
5699
10/09/2008
Liquid Waste Fund
Sewer Lateral Program #186
David Bartholomew
1,048.35
5699
10/09/2008
Liquid Waste Fund
Sewer Lateral Program #186
David Bartholomew
1,800.00
Check Total:
2,848.35
5700
10/09/2008
Liquid Waste Fund
Fog Program #180 - Contract Svc
Environmental Engr & Cont, Inc
5,863.50
Check Total:
5,863.50
5701
10/09/2008
Facilities Revolving Fund
District Yard
Enovity, Inc.
1,690.00
Check Total:
1,690.00
5702
10/09/2008
Solid Waste Fund
Gas - Building
The Gas Company
1.63
5702
10/09/2008
Liquid Waste Fund
Gas - Building
The Gas Company
14.68
Check Total:
16.31
5703
10/09/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,481.56
Check Total:
1,481.56
5704
10/09/2008
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
5704
10/09/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
14,365.00
5704
10/09/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
722.50
5704
10/09/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
12,060.00
5704
10/09/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
150.00
5704
10/09/2008
Liquid Waste Fund
Irvine PS Frce Main# 171 -Contr
Robin B. Hamers & Assoc., Inc.
255.00
5704
10/09/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
Robin B. Hamers & Assoc., Inc.
7,837.50
5704
10/09/2008
Liquid Waste Fund
Systm Wide Repair Program #183
Robin B. Hamers & Assoc., Inc.
2,025.00
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 4
Check Number Check Date Fund Name
5704 10/09/2008 Solid Waste Fund
5704 10/09/2008 Liquid Waste Fund
Account Name Vendor Name Amount
District Manager Robin B. Hamers & Assoc., Inc.
District Manager Robin B. Hamers & Assoc., Inc.
Check Total:
5705 10/09/2008 Solid Waste Fund Postage
5705 10/09/2008 Liquid Waste Fund Postage
5706 10/09/2008 Liquid Waste Fund
5707 10/09/2008 Liquid Waste Fund
5707 10/09/2008 Liquid Waste Fund
5707 10/09/2008 Liquid Waste Fund
5708 10/09/2008 Solid Waste Fund
5708 10/09/2008 Liquid Waste Fund
5709 10/09/2008 Liquid Waste Fund
5710 10/09/2008 Liquid Waste Fund
Hasler
Hasler
Sewer Maint - Material /Supplies Home Depot Credit Services
Sewer Maint -Pump Stn Contract Jimni Systems, Inc
Sewer Maint -Pump Stn Contract Jimni Systems, Inc
Sewer Maint -Pump Stn Contract Jimni Systems, Inc
Equipment Maintenance
Equipment Maintenance
Sewer Lateral Program #186
Sewer Lateral Program #186
Konica Minolta Bus Sol, Inc
Konica Minolta Bus Sol, Inc
Lori Connolly
Margarita Garcia
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
1,960.00
3,640.00
44,415.00
4.26
38.30
42.56
486.35
486.35
685.30
496.25
1,512.51
2,694.06
17.50
157.50
175.00
925.00
925.00
1,075.00
Check Total: 1,075.00
5711
10/09/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
5711
10/09/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
5711
10/09/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
Check Total:
48.00
5712
10/09/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Monitor Video Production Svc
240.00
5712
10/09/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Monitor Video Production Svc
2,160.00
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
2,400.00
5713
10/09/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
13,329.67
5713
10/09/2008
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
40,726.97
5713
10/09/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
1,980.50
5713
10/09/2008
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
49,639.25
Check Total:
105,676.39
5714
10/09/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Nextruk
10,164.58
Check Total:
10,164.58
5715
10/09/2008
Liquid Waste Fund
Sewer Maint- Material /Supplies
Orange County Hose Co.
15.12
Check Total:
15.12
5716
10/09/2008
Liquid Waste Fund
Building Maintenance
County of Orange Tax Collector
11.60
5716
10/09/2008
Liquid Waste Fund
Building Maintenance
County of Orange Tax Collector
11.60
5716
10/09/2008
Solid Waste Fund
Building Maintenance
County of Orange Tax Collector
39.13
5716
10/09/2008
Liquid Waste Fund
Building Maintenance
County of Orange Tax Collector
352.21
Check Total:
414.54
5717
10/09/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
9,917.05
Check Total:
9,917.05
5718
10/09/2008
Solid Waste Fund
Office Supplies
Office Depot
22.49
5718
10/09/2008
Liquid Waste Fund
Office Supplies
Office Depot
202.37
5718
10/09/2008
Solid Waste Fund
Office Supplies
Office Depot
3.86
5718
10/09/2008
Liquid Waste Fund
Office Supplies
Office Depot
34.77
5718
10/09/2008
Solid Waste Fund
Office Supplies
Office Depot
1.94
5718
10/09/2008
Liquid Waste Fund
Office Supplies
Office Depot
17.44
5718
10/09/2008
Solid Waste Fund
Office Supplies
Office Depot
3.36
5718
10/09/2008
Liquid Waste Fund
Office Supplies
Office Depot
30.27
Check Total:
316.50
5719
10/09/2008
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
4.14
5719
10/09/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
37.26
5719
10/09/2008
Solid Waste Fund
Travel/Meals /Lodging
Bob Ooten
29.70
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 6
Check Number Check Date Fund Name
5719 10/09/2008
5720 10/09/2008
5720 10/09/2008
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
5721
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
10/09/2008
5722 10/09/2008
5723 10/09/2008
5723 10/09/2008
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Solid Waste Fund
Liquid Waste Fund
Liquid Waste Fund
Account Name
Vendor Name
Amount
Travel/Meals /Lodging Bob Ooten 267.38
Check Total: 338.48
Building Maintenance Pacific Building Care, Inc. 45.38
Building Maintenance Pacific Building Care, Inc. 408.37
Small Tools /Equipment
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Public Info /Ed/Community Promo
CMSD Petty Cash
Public Info /Ed/Community Promo
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
Staff Development
CMSD Petty Cash
MultiMed/Blueprints /Copies /Sub Santa Ana Blue Print
Solid Waste Fund Electric - Building
Liquid Waste Fund Electric - Building
Southern California Edison
Southern California Edison
Check Total:
Check Total:
Check Total:
453.75
21.53
4.77
42.95
0.40
3.59
0.83
7.48
1.61
14.51
0.38
3.45
0.90
8.10
1.60
14.35
1.80
16.20
144.45
32.88
32.88
87.76
789.85
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 7
Check Total:
877.61
5724
10/09/2008
Solid Waste Fund
Sharps Program
Stericycle
257.23
5724
10/09/2008
Solid Waste Fund
Sharps Program
Stericycle
195.12
5724
10/09/2008
Solid Waste Fund
Sharps Program
Stericycle
125.14
5724
10/09/2008
Solid Waste Fund
Sharps Program
Stericycle
125.50
5724
10/09/2008
Solid Waste Fund
Sharps Program
Stericycle
107.75
5724
10/09/2008
Solid Waste Fund
Sharps Program
Stericycle
35.00
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 8
Check Total:
845.74
5725
10/09/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Times Community News
48.75
5725
10/09/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
438.75
Check Total:
487.50
5726
10/09/2008
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
124.00
Check Total:
124.00
5727
10/09/2008
Solid Waste Fund
Postage
USPS- Hasler
50.00
5727
10/09/2008
Liquid Waste Fund
Postage
USPS -Hasler
450.00
Check Total:
500.00
5728
10/09/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
300.00
Check Total:
300.00
5729
10/09/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
274.47
5729
10/09/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
207.35
5729
10/09/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
548.94
5730
10/09/2008
Solid Waste Fund
Cellular Service
Verizon Wireless
72.31
5730
10/09/2008
Liquid Waste Fund
Cellular Service
Verizon Wireless
650.80
Check Total:
723.11
5736
10/23/2008
Solid Waste Fund
Public Info /Ed/Community Promo
4imp
1,076.39
Check Total:
1,076.39
5737
10/23/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Air Resource Board
75.00
Check Total:
75.00
5738
10/23/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Alhambra Foundry Co. LTD
13,867.43
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 13,867.43
5739
10/23/2008
Solid Waste Fund
Telephone
AT &T
18.77
5739
10/23/2008
Liquid Waste Fund
Telephone
AT &T
168.89
5739
10/23/2008
Solid Waste Fund
Telephone
AT &T
5.65
5739
10/23/2008
Liquid Waste Fund
Telephone
AT &T
50.80
5739
10/23/2008
Solid Waste Fund
Telephone
AT &T
29.03
5739
10/23/2008
Liquid Waste Fund
Telephone
AT &T
261.24
5742
10/23/2008
Liquid Waste Fund
Equipment Maintenance
Check Total:
534.38
5740
10/23/2008
Liquid Waste Fund
Sewer Lateral Program #186
Atikamin Inc.
1,471.50
5742
10/23/2008
Solid Waste Fund
Travel/Meals /Lodging
Check Total:
1,471.50
5741
10/23/2008
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
Check Total: 1,500.00
5742
10/23/2008
Solid Waste Fund
Staff Development
Bank of America
1.50
5742
10/23/2008
Liquid Waste Fund
Staff Development
Bank of America
13.50
5742
10/23/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
227.56
5742
10/23/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Bank of America
12.60
5742
10/23/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Bank of America
113.40
5742
10/23/2008
Solid Waste Fund
Equipment Maintenance
Bank of America
65.92
5742
10/23/2008
Liquid Waste Fund
Equipment Maintenance
Bank of America
593.27
5742
10/23/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
113.84
5742
10/23/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
11.00
5742
10/23/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
98.95
5742
10/23/2008
Solid Waste Fund
Building Maintenance
Bank of America
9.54
5742
10/23/2008
Liquid Waste Fund
Building Maintenance
Bank of America
85.81
5742
10/23/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
44.99
5742
10/23/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
260.88
5742
10/23/2008
Liquid Waste Fund
Capital Outlay
Bank of America
218.19
5742
10/23/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
4.29
5742
10/23/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
38.64
5742
10/23/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
280.48
5742
10/23/2008
Liquid Waste Fund
Capital Outlay
Bank of America
259.00
5742
10/23/2008
Liquid Waste Fund
Capital Outlay
Bank of America
170.12
5742
10/23/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
113.60
5742
10/23/2008
Liquid Waste Fund
Capital Outlay
Bank of America
29.95
5742
10/23/2008
Solid Waste Fund
Used Tire Roundup
Bank of America
58.00
5742
10/23/2008
Liquid Waste Fund
Capital Outlay
Bank of America
511.63
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 9
Check Number Check Date Fund Name
5742
10/23/2008
Liquid Waste Fund
5742
10/23/2008
Solid Waste Fund
5742
10/23/2008
Liquid Waste Fund
5742
10/23/2008
Solid Waste Fund
5742
10/23/2008
Liquid Waste Fund
5742
10/23/2008
Liquid Waste Fund
5742
10/23/2008
Liquid Waste Fund
5743
10/23/2008
Liquid Waste Fund
5744
10/23/2008
Solid Waste Fund
5744
10/23/2008
Liquid Waste Fund
5745
10/23/2008
Solid Waste Fund
5746
10/23/2008
Liquid Waste Fund
5747
10/23/2008
Liquid Waste Fund
5747
10/23/2008
Liquid Waste Fund
5748
10/23/2008
Liquid Waste Fund
5749
10/23/2008
Liquid Waste Fund
5750
10/23/2008
Liquid Waste Fund
AP - Checks for Approval ( 11/03/2008 - 4:34 PM )
Account Name
Vendor Name
Amount
Sewer Maint- Equipment Maint
Bank of America
109.34
Travel/Meals /Lodging
Bank of America
21.44
Travel/Meals /Lodging
Bank of America
192.91
Staff Development
Bank of America
22.50
Staff Development
Bank of America
20150
Capital Outlay
Bank of America
148.95
Capital Outlay
Bank of America
1,268.20
Check Total:
5,302.50
Sewer Lateral Program #186
Brian Weiss
1,800.00
Check Total:
1,800.00
Fiscal Services
CBIZ ATA Orange County LLC
1,379.00
Fiscal Services
CBIZ ATA Orange County LLC
2,561.00
Check Total:
3,940.00
Trash Hauler
Costa Mesa Disposal
196,557.28
Check Total:
196,557.28
Dental Insurance
CoPower
630.63
Check Total:
630.63
Sewer Maint -Pump Stn Contract
C &R Drains
88.00
Sewer Maint -Pump Stn Contract
C &R Drains
80.00
Check Total:
168.00
Sewer Lateral Program #186
David Martinez
1,800.00
Check Total:
1,800.00
Sewer Lateral Program #186
Deanna Rankin
462.50
Check Total:
462.50
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,481.56
Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 11
Check Total:
1,481.56
5751
10/23/2008
Solid Waste Fund
Contract Services
Cassandra Chenevert
56.25
5751
10/23/2008
Liquid Waste Fund
Contract Services
Cassandra Chenevert
506.25
Check Total:
562.50
5752
10/23/2008
Liquid Waste Fund
Sewer Lateral Program #186
Honeywood Homeowners Associati
1,800.00
Check Total:
1,800.00
5753
10/23/2008
Solid Waste Fund
Benefits Admin Costs
Horizon Health EAP
1.40
5753
10/23/2008
Liquid Waste Fund
Benefits Admin Costs
Horizon Health EAP
12.60
Check Total:
14.00
5754
10/23/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
5754
10/23/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
15.00
5755
10/23/2008
Solid Waste Fund
Travel/Meals /Lodging
Independent Special Dist of OC
4.80
5755
10/23/2008
Liquid Waste Fund
Travel/Meals /Lodging
Independent Special Dist of OC
43.20
5755
10/23/2008
Solid Waste Fund
Staff Development
Independent Special Dist of OC
1.20
5755
10/23/2008
Liquid Waste Fund
Staff Development
Independent Special Dist of OC
10.80
Check Total:
60.00
5756
10/23/2008
Liquid Waste Fund
Sewer Lateral Program #186
James Candelmo
1,800.00
Check Total:
1,800.00
5757
10/23/2008
Liquid Waste Fund
Sewer Lateral Program #186
Jill Johnson
1,800.00
Check Total:
1,800.00
5758
10/23/2008
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
Jimni Systems, Inc
3,125.80
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
267.76
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
267.76
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
267.76
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
200.82
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
200.82
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
983.22
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
587.40
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
267.76
5758
10/23/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Jimni Systems, Inc
3,201.66
5758
10/23/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
548.18
5763
10/23/2008
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
Check Total:
9,918.94
5759
10/23/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
2.45
5759
10/23/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
22.09
5759
10/23/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
52.40
5759
10/23/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
471.61
5764
10/23/2008
Liquid Waste Fund
Office Supplies
Check Total:
548.55
5760
10/23/2008
Liquid Waste Fund
Sewer Lateral Program #186
Lloyd Bennett
525.00
Check Total: 525.00
5761
10/23/2008
Solid Waste Fund
Building Maintenance
Lloyd Pest Control
12.00
5761
10/23/2008
Liquid Waste Fund
Building Maintenance
Lloyd Pest Control
108.00
Check Total:
120.00
5762
10/23/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
Check Total:
16.00
5763
10/23/2008
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
48,870.00
Check Total:
48,870.00
5764
10/23/2008
Solid Waste Fund
Office Supplies
Office Depot
1.94
5764
10/23/2008
Liquid Waste Fund
Office Supplies
Office Depot
17.44
5764
10/23/2008
Solid Waste Fund
Office Supplies
Office Depot
6.40
5764
10/23/2008
Liquid Waste Fund
Office Supplies
Office Depot
57.57
5764
10/23/2008
Solid Waste Fund
Office Supplies
Office Depot
0.70
5764
10/23/2008
Liquid Waste Fund
Office Supplies
Office Depot
6.23
5764
10/23/2008
Solid Waste Fund
Office Supplies
Office Depot
11.33
5764
10/23/2008
Liquid Waste Fund
Office Supplies
Office Depot
101.94
Check Total: 203.55
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
5765
10/23/2008
Solid Waste Fund
Telephone
Quest
0.48
5765
10/23/2008
Liquid Waste Fund
Telephone
Quest
4.32
Check Total:
4.80
5766
10/23/2008
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
11,003.61
Check Total:
11,003.61
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
422.15
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
212.87
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
323.44
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
79.81
5767
10/23/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
117.05
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
56.57
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
361.44
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
436.71
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
864.48
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
72.82
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
77.00
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
122.14
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
42.20
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
394.24
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
387.57
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,046.78
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
63.67
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
452.15
5767
10/23/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,219.90
Check Total:
6,752.99
5768
10/23/2008
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
8.63
5768
10/23/2008
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
77.67
Check Total:
86.30
5769
10/23/2008
Solid Waste Fund
Cafeteria Plan
Spec Dist Risk Mgt Authority
463.95
5769
10/23/2008
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
3,294.06
5769
10/23/2008
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
881.51
5769
10/23/2008
Liquid Waste Fund
Swr Liability Insurance
Spec Dist Risk Mgt Authority
1,582.22
Check Total:
6,221.74
5770
10/23/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Stephen Fossler Company
11.76
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 13
I
Check Number Check Date Fund Name Account Name Vendor Name Amount
5770 10/23/2008 Liquid Waste Fund Public Info /Ed/Community Promo Stephen Fossler Company 105.86
5771 10/23/2008 Solid Waste Fund
5771 10/23/2008 Solid Waste Fund
5772 10/23/2008 Solid Waste Fund
5772 10/23/2008 Liquid Waste Fund
5773 10/23/2008 Liquid Waste Fund
5774 10/23/2008 Liquid Waste Fund
5774 10/23/2008 Liquid Waste Fund
5774 10/23/2008 Liquid Waste Fund
5775 10/23/2008 Solid Waste Fund
5775 10/23/2008 Liquid Waste Fund
5776 10/23/2008 Liquid Waste Fund
Sharps Program
Sharps Program
Building Maintenance
Building Maintenance
Stericycle
Stericycle
Trimco Landscape
Trimco Landscape
Check Total:
Check Total:
Check Total
Deferred Compensation - 457
VantagePoint Transfer Agents
Check Total:
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Check Total:
Equipment Maintenance
Visual Perspectives Internet I
Equipment Maintenance
Visual Perspectives Internet I
Check Total:
Equipment Maintenance
Walters Wholesale Electric Co.
Check Total:
Report Total:
117.62
0.47
125.28
125.75
11.00
99.00
110.00
300.00
300.00
274.47
207.35
67.12
548.94
300.00
2,700.00
3,000.00
141.09
141.09
762,030.48
AP - Checks for Approval ( 11/03/2008 - 4:34 PM ) Page 14