Warrant Reso 2009-06COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2009 -06
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 $588,549.72 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 19th day of December 2008.
ATTEST:
Se retar % / President
STATE OF CALi;FC RNIA )
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 -06 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 19th day of December 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 19th day of December 2008.
AIZ4L/
.. ..
Clerk of, e Costa Mesa .Sanitary District
A
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 12/02/2008 - 9:18 AM
COSTA WESA ,SiWITAR.TDrSTRICT
- - -as Independent Specia6 District
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
11/05/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,434.96
0
11/05/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
480.14
0
11/05/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
361.25
0
11/05/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
118.89
0
1110512008
Liquid Waste Fund
PERS Retirement
Check Total:
5,395.24
0
11/05/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,277.45
Check Total: 1,277.45
0
11/05/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
109.05
0
11/05/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0
11/05/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
210.87
0
11/05/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0
11/05/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,557.69
0
1110512008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,012.57
0
11/05/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
11/05/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
0
11105/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0
11/05/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
6,376.29
0
11/01/2008
Liquid Waste Fund
Life /AD &D Insurance
co
330.00
0
11/01/2008
Liquid Waste Fund
Long -Term Disability
co
236.60
0
11/01/2008
Solid Waste Fund
Benefits Admin Costs
co
0.50
0
11/01/2008
Liquid Waste Fund
Benefits Admin Costs
co
4.50
Check Total:
571.60
0
11/05/2008
Liquid Waste Fund
PERS Medical
Cal PERS
5,824.14
AP - Checks for Approval ( 12/02/2008 - 9:18 AM )
Page 1
Check Number Check Date Fund Name
0 11/05/2008 Solid Waste Fund
0 11/05/2008 Liquid Waste Fund
0 11/19/2008
Liquid Waste Fund
0 11/19/2008
Liquid Waste Fund
0 11/19/2008
Liquid Waste Fund
0 11/19/2008
Liquid Waste Fund
0 11/19/2008 Liquid Waste Fund
Account Name
Benefits Admin Costs
Benefits Admin Costs
Federal Withholding Taxes
Medicare - Employee
Medicare - Employee
Medicare - Employee
State Withholding Taxes
Vendor Name
Cal PERS
Cal PERS
Federal Taxes
Federal Taxes
Federal Taxes
Federal Taxes
State of Cal Emp Dev Dept
Check Total:
Check Total:
Amount
1.69
15.20
5,841.03
4,387.30
477.57
356.89
120.68
5,342.44
1,251.90
Check Total: 1,251.90
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
109.05
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
210.87
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,557.69
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,012.57
0 11/19/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
0 11/19/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0 11/19/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
6,376.29
0 11/26/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
246.02
0 11/26/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.14
0 11/26/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.14
0 11/26/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.71
0 11/26/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.71
Check Total:
1,023.72
0 11/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
484.21
Check Total:
484.21
0 11/19/2008
Solid Waste Fund
Office Supplies
Deluxe Business Checks & Sol
17.65
0 11/19/2008
Liquid Waste Fund
Office Supplies
Deluxe Business Checks & Sol
158.81
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 2
Check Number Check Date Fund Name
5777
11/06/2008
Solid Waste Fund
5777
11/06/2008
Liquid Waste Fund
5778
11/06/2008
Liquid Waste Fund
5779
11/06/2008
Solid Waste Fund
5779
11/06/2008
Liquid Waste Fund
5779
11/06/2008
Liquid Waste Fund
5779
11/06/2008
Solid Waste Fund
5779
11/06/2008
Liquid Waste Fund
5780
11/06/2008
Liquid Waste Fund
5781
11/06/2008
Liquid Waste Fund
5781
11/06/2008
Liquid Waste Fund
5782
11/06/2008
Liquid Waste Fund
5783
11/06/2008
Solid Waste Fund
5783
11/06/2008
Liquid Waste Fund
5784
11/06/2008
Liquid Waste Fund
5784
11/06/2008
Liquid Waste Fund
AP - Checks for Approval ( 12/02/2008 - 9:18 AM )
Account Name Vendor Name Amount
Check Total:
Building Maintenance
949 Storage
Building Maintenance
949 Storage
Check Total:
Employee Insurance
AFLAC
Check Total:
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Check Total:
Sewer Maint- Water Pump
City of Newport Beach
Check Total:
Accounts Receivable
C &R Drains
Sewer Maint -Pump Stn Contract
C &R Drains
Check Total:
Fog Program #180 - Contract Svc
Environmental Engr & Cont, Inc
Check Total:
Gas - Building
The Gas Company
Gas - Building
The Gas Company
Check Total:
Systm Wide Repair Program #183
GCI Construction, Inc.
Irvine PS Frce Main# 171 -Contr
GCI Construction, Inc.
Check Total:
176.46
16.00
144.00
160.00
798.60
798.60
525.80
976.50
2,733.10
126.70
106.40
4,468.50
9.87
9.87
212.88
176.00
388.88
6,607.96
6,607.96
1.87
16.80
18.67
9,156.86
7,197.91
16,354.77
Page 3
Check Number Check Date Fund Name
Account Name
5785 11/06/2008 Facilities Revolving Fund District Yard
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Liquid Waste Fund
5786
11/06/2008
Solid Waste Fund
5786
11/06/2008
Liquid Waste Fund
Vendor Name
Geo -ETKA, Inc.
Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc
Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc.
Irvine PS Free Main# 17 1 -Contr Robin B. Hamers & Assoc., Inc.
OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc.
District Manager Robin B. Hamers & Assoc., Inc.
District Manager Robin B. Hamers & Assoc., Inc.
5787 11/06/2008 Solid Waste Fund Postage
5787 11/06/2008 Liquid Waste Fund Postage
5788 11/06/2008 Liquid Waste Fund
5789 11/06/2008 Liquid Waste Fund
5789 11/06/2008 Liquid Waste Fund
5790
11/06/2008
Liquid Waste Fund
5790
11/06/2008
Liquid Waste Fund
5791
11/06/2008
Liquid Waste Fund
5791
11/06/2008
Liquid Waste Fund
5791
11/06/2008
Liquid Waste Fund
5791
11/06/2008
Solid Waste Fund
5791
11/06/2008
Liquid Waste Fund
Hasler
Hasler
Sewer Lateral Program #186 Heinz Borisch
Sewer Maint- Material /Supplies
Sewer Maint - Material /Supplies
Misc Swr Wk #164 -font Svc
Misc Swr Wk #164 -Cont Svc
Sewer Maint- Water Pump
Sewer Maint- Water Pump
Sewer Maint- Water Pump
Water - Building
Water - Building
Home Depot Credit Services
Home Depot Credit Services
Check Total:
Check Total:
Check Total:
Check Total:
Amount
350.00
350.00
1,400.00
9,817.50
340.00
6,600.00
2,520.00
6,965.00
4,922.50
1,806.88
3,355.62
37,727.50
4.26
38.30
42.56
600.00
600.00
6.30
65.99
Check Total: 72.29
Mike Kilbride, LTD
7,950.00
Mike Kilbride, LTD
7,950.00
Check Total:
15,900.00
Mesa Consolidated Water Dist
16.00
Mesa Consolidated Water Dist
16.00
Mesa Consolidated Water Dist
16.00
Mesa Consolidated Water Dist
34.85
Mesa Consolidated Water Dist
313.65
Check Total: 396.50
AP - Checks for Approval ( 12/02/2008 - 9:18 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
5792
11/06/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Monitor Video Production Svc
120.00
5792
11/06/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Monitor Video Production Svc
1,080.00
Check Total:
1,200.00
5793
11/06/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Norseman Plastics
1,900.00
Check Total:
1,900.00
5794
11/06/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
The Orange County Register
4.24
5794
11/06/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
The Orange County Register
38.16
Check Total:
42.40
5795
11/06/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
11,543.45
Check Total:
11,543.45
5796
11/06/2008
Solid Waste Fund
Office Supplies
Office Depot
22.28
5796
11/06/2008
Liquid Waste Fund
Office Supplies
Office Depot
200.53
5796
11/06/2008
Solid Waste Fund
Office Supplies
Office Depot
0.82
5796
11/06/2008
Liquid Waste Fund
Office Supplies
Office Depot
7.41
Check Total:
231.04
5797
11/06/2008
Liquid Waste Fund
Sewer Lateral Program #186
Roger Ransom
156.69
Check Total:
156.69
5798
11/06/2008
Solid Waste Fund
Electric - Building
Southern California Edison
63.80
5798
11/06/2008
Liquid Waste Fund
Electric - Building
Southern California Edison
574.22
Check Total:
638.02
5799
11/06/2008
Liquid Waste Fund
Sewer Lateral Program #186
Stanley Rodriguez
852.50
Check Total:
852.50
5800
11/06/2008
Liquid Waste Fund
Sewer Lateral Program #186
Stephen Foster
1,800.00
Check Total:
1,800.00
5801
11/06/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
AP - Checks for Approval ( 12/02/2008 - 9:18 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
5801
11/06/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
5801
11/06/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
8,935.61
Check Total:
9,841.86
5802
11/06/2008
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
121.50
Check Total:
121.50
5803
11/06/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
300.00
Check Total:
300.00
5804
11/06/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
274.47
5804
11/06/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
207.35
5804
11/06/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
548.94
5805
11/06/2008
Solid Waste Fund
Cellular Service
Verizon Wireless
36.19
5805
11/06/2008
Liquid Waste Fund
Cellular Service
Verizon Wireless
684.16
Check Total:
720.35
5806
11/10/2008
Facilities Revolving Fund
District Yard
City of Costa Mesa
400.00
Check Total:
400.00
5812
11/20/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
American Solutions for Business
14.51
5812
11/20/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
American Solutions for Business
130.61
5812
11/20/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
American Solutions for Business
14.51
5812
11/20/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
American Solutions for Business
130.61
Check Total:
290.24
5813
11/20/2008
Solid Waste Fund
Telephone
AT &T
18.77
5813
11/20/2008
Liquid Waste Fund
Telephone
AT &T
168.89
5813
11/20/2008
Solid Waste Fund
Telephone
AT &T
5.70
5813
11/20/2008
Liquid Waste Fund
Telephone
AT &T
51.27
5813
11/20/2008
Solid Waste Fund
Telephone
AT &T
29.78
5813
11/20/2008
Liquid Waste Fund
Telephone
AT &T
267.98
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
542.39
5814
11/20/2008
Solid Waste Fund
Building Maintenance
Balport Lock & Safe
12.61
5814
11/20/2008
Liquid Waste Fund
Building Maintenance
Balport Lock & Safe
113.49
Check Total:
126.10
5815
11/20/2008
Solid Waste Fund
Building Maintenance
Bay Alarm
14.40
5815
11/20/2008
Liquid Waste Fund
Building Maintenance
Bay Alarm
129.60
Check Total:
144.00
5816
11/20/2008
Liquid Waste Fund
Contract Services
Bruce Mattern
1,230.25
Check Total:
1,230.25
5817
11/20/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
21.30
5817
11/20/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
191.70
5817
11/20/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.50
5817
11/20/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
13.50
5817
11/20/2008
Solid Waste Fund
Staff Development
Bank of America
1.50
5817
11/20/2008
Liquid Waste Fund
Staff Development
Bank of America
13.50
5817
11/20/2008
Solid Waste Fund
Office Supplies
Bank of America
29.63
5817
11/20/2008
Liquid Waste Fund
Office Supplies
Bank of America
266.49
5817
11/20/2008
Liquid Waste Fund
Capital Outlay
Bank of America
39.95
5817
11/20/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
259.52
5817
11/20/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
67.59
5817
11/20/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
46.49
5817
11/20/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
82.41
5817
11/20/2008
Solid Waste Fund
Office Supplies
Bank of America
52.12
5817
11/20/2008
Liquid Waste Fund
Office Supplies
Bank of America
469.05
5817
11/20/2008
Solid Waste Fund
Office Supplies
Bank of America
8.30
5817
11/20/2008
Liquid Waste Fund
Office Supplies
Bank of America
74.67
5817
11/20/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
12.34
5817
11/20/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
111.06
5817
11/20/2008
Solid Waste Fund
Building Maintenance
Bank of America
18.14
5817
11/20/2008
Liquid Waste Fund
Building Maintenance
Bank of America
163.29
5817
11/20/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
118.72
5817
11/20/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
64.54
5817
11/20/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.50
5817
11/20/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
13.50
5817
11/20/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
21.90
5817
11/20/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
197.10
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 7
Check Number Check Date Fund Name
5817
11/20/2008
Solid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008.
Solid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008
Solid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5817
11/20/2008
Liquid Waste Fund
5818
11/20/2008
Liquid Waste Fund
5819
11/20/2008
Solid Waste Fund
5819
11/20/2008
Liquid Waste Fund
5820
11/20/2008
Solid Waste Fund
5820
11/20/2008
Liquid Waste Fund
5821
11/20/2008
Solid Waste Fund
5822 11/20/2008 Liquid Waste Fund
5823 11/20/2008 Liquid Waste Fund
5824 11/20/2008 Solid Waste Fund
Account Name Vendor Name Amount
Equipment Maintenance
Bank of America
1.91
Equipment Maintenance
Bank of America
17.20
Capital Outlay
Bank of America
63.51
Office Supplies
Bank of America
1.62
Office Supplies
Bank of America
14.53
Sewer Maint- Equipment Maint
Bank of America
100.01
Sewer Maint- Equipment Maint
Bank of America
86.59
Equipment Maintenance
Bank of America
12.50
Equipment Maintenance
Bank of America
112.50
Sewer Maint- Equipment Maint
Bank of America
102.65
Sewer Maint -Small Tools /Eq
Bank of America
572.17
Check Total:
3,446.50
Sewer Lateral Program #186
Bradley Edwards
1,471.00
Check Total:
1,471.00
Fiscal Services
CBIZ ATA Orange County LLC
1,547.00
Fiscal Services
CBIZ ATA Orange County LLC
2,873.00
Check Total:
4,420.00
Prof Membership /Dues
City Clerk Association of Cali
87.50
Prof Membership /Dues
City Clerk Association of Cali
87.50
Check Total: 175.00
Trash Hauler Costa Mesa Disposal 196,557.28
Check Total: 196,557.28
Sewer Maint- Material /Supplies Conney Safety Co. 52.54
Check Total: 52.54
Dental Insurance CoPower 630.63
Check Total: 630.63
Used Tire Roundup CR &R incorporated 248.00
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 8
Check Number Check Date Fund Name
5825
11/20/2008
Liquid Waste Fund
5826
11/20/2008
Solid Waste Fund
5826
11/20/2008
Solid Waste Fund
5827
11/20/2008
Solid Waste Fund
5827
11/20/2008
Liquid Waste Fund
5828
11/20/2008
Facilities Revolving Fund
5829
11/20/2008
Solid Waste Fund
5830
11/20/2008
Liquid Waste Fund
5831
11/20/2008
Liquid Waste Fund
5831
11/20/2008
Liquid Waste Fund
5831
11/20/2008
Liquid Waste Fund
5832
11/20/2008
Solid Waste Fund
5832
11/20/2008
Liquid Waste Fund
5833
11/20/2008
Solid Waste Fund
5833
11/20/2008
Liquid Waste Fund
AP - Checks for Approval ( 12/02/2008 - 9:18 AM )
Account Name Vendor Name Amount
Page 9
Check Total:
248.00
Sewer Maint -Pump Stn Contract
C &R Drains
1,634.18
Check Total:
1,634.18
Recycling /Disposal
CR Transfer, Inc.
175,938.57
Recycling /Disposal
CR Transfer, Inc.
10,160.46
Check Total:
186,099.03
Staff Development
Diehl, Evans & Company LLP
27.50
Staff Development
Diehl, Evans & Company LLP
247.50
Check Total:
275.00
District Yard
Enovity, Inc.
1,210.00
Check Total:
1,210.00
Public Info /Ed/Community Promo
Denise Gilbert
200.00
Check Total:
200.00
Sewer Lateral Program #186
Gina Shafonsky
1,623.86
Check Total:
1,623.86
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
150.85
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
148.16
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,481.56
Check Total:
1,780.57
Contract Services
Cassandra Chenevert
255.15
Contract Services
Cassandra Chenevert
473.85
Check Total:
729.00
Benefits Admin Costs
Horizon Health EAP
1.40
Benefits Admin Costs
Horizon Health EAP
12.60
Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
14.00
5834
11/20/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
5834
11/20/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
15.00
5835
11/20/2008
Liquid Waste Fund
Sewer Lateral Program #186
James Herring
1,800.00
Check Total:
1,800.00
5836
11/20/2008
Liquid Waste Fund
Sewer Lateral Program #186
John Uffelman
1,577.88
Check Total:
1,577.88
5837
11/20/2008
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
15.26
5837
11/20/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
137.30
5837
11/20/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
31.17
5837
11/20/2008
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
3.46
Check Total:
187.19
5838
11/20/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
6.06
5838
11/20/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
54.56
5838
11/20/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
70.45
5838
11/20/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
634.03
Check Total:
765.10
5839
11/20/2008
Liquid Waste Fund
Sewer Lateral Program #186
Lance Jencks
1,800.00
Check Total:
1,800.00
5840
11/20/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
1,927.50
5840
11/20/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total:
1,942.50
5842
11/20/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Nextruk
51.03
Check Total:
51.03
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 10
Check Number Check Date Fund Name
Account Name Vendor Name Amount
5843
11/20/2008
Solid Waste Fund
Staff Development
Orange County Clerk- Recorder
3.42
5843
11/20/2008
Liquid Waste Fund
Staff Development
Orange County Clerk- Recorder
30.83
Check Total:
34.25
5844
11/20/2008
Solid Waste Fund
Office Supplies
Office Depot
4.76
5844
11/20/2008
Liquid Waste Fund
Office Supplies
Office Depot
42.85
Check Total:
47.61
5845
11/20/2008
Solid Waste Fund
Travel/Meals /Lodging
Bob Ooten
1.23
5845
11/20/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
11.05
Check Total:
12.28
5846
11/20/2008
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
5846
11/20/2008
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
5847
11/20/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Pro - Planet Industrial Supply
527.43
Check Total:
527.43
5848
11/20/2008
Solid Waste Fund
Telephone
Quest
0.48
5848
11/20/2008
Liquid Waste Fund
Telephone
Quest
4.32
Check Total:
4.80
5849
11/20/2008
Liquid Waste Fund
Sewer Lateral Program #186
Robert Ashton
484.19
Check Total:
484.19
5850
11/20/2008
Liquid Waste Fund
Sewer Lateral Program #186
Robert Golding
187.65
Check Total:
187.65
5851
11/20/2008
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
7,328.85
Check Total:
7,328.85
5852
11/20/2008
Liquid Waste Fund
Sewer Lateral Program #186
Russell Beyea
1,475.00
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5856
11/20/2008
Solid Waste Fund
Sharps Program
Stericycle
195.19
5856
11/20/2008
Solid Waste Fund
Sharps Program
Check Total:
125.15
1,475.00
5853
11/20/2008
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
32.72
5853
11/20/2008
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
99.93
5853
11/20/2008
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
88.25
5853
11/20/2008
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
40.93
5853
11/20/2008
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
34.55
5853
11/20/2008
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
42.40
Check Total:
338.78
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
303.34
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
218.59
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
315.37
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
109.26
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
191.47
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
55.60
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
341.33
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
479.57
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
957.31
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
72.94
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
76.48
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
111.78
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
53.03
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
421.31
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
455.17
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,073.18
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
83.21
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
488.41
5854
11/20/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
787.71
Check Total: 6,595.06
5855 11/20/2008 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 5.85
Check Total: 5.85
5856
11/20/2008
Solid Waste Fund
Sharps Program
Stericycle
203.42
5856
11/20/2008
Solid Waste Fund
Sharps Program
Stericycle
195.19
5856
11/20/2008
Solid Waste Fund
Sharps Program
Stericycle
125.15
5856
11/20/2008
Solid Waste Fund
Sharps Program
Stericycle
125.57
5856
11/20/2008
Solid Waste Fund
Sharps Program
Stericycle
125.39
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 12
Check Number Check Date Fund Name
Account Name
Vendor Name
Amount
Report Total: 588,549.72
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 13
Check Total:
774.72
5857
11/20/2008
Liquid Waste Fund
Bristol St Pump - Contract Labor
Traffic Control Engineering, I
9,500.00
Check Total:
9,500.00
5858
11/20/2008
Liquid Waste Fund
Medical/Employment Services
Tustin Irvine Medical
133.32
5858
11/20/2008
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical
189.98
Check Total:
323.30
5859
11/20/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
325.00
Check Total:
325.00
5860
11/20/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
274.47
5860
11/20/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
207.35
5860
11/20/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
548.94
5861
11/20/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Vermitechnology
234.51
Check Total:
234.51
Report Total: 588,549.72
AP - Checks for Approval ( 12/02/2008 - 9:18 AM ) Page 13