Warrant Reso 2009-07COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2009 -07
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 $454,879.90 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 January 2009.
ATTEST:
JeeFta.ry President
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 -07 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 28th day of January 2009.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 28th day of January 2009.
Clerk of e = Costa =Mesa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 01/08/2009 - 7:50 AM
Cos iq WESA SjWIT R,T nlsTRICT
- - -an Independent specia6oistrict
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
12/03/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,775.40
0
12/03/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
497.96
0
12/03/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
372.06
0
12/03/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
125.90
Check Total:
5,771.32
0
12/03/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,390.86
Check Total:
1,390.86
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
109.05
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
210.87
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,557.69
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,012.57
0
12/03/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
0
12/03/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0
12/03/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
6,376.29
0
12/01/2008
Liquid Waste Fund
Life /AD &D Insurance
co
330.00
0
12/01/2008
Liquid Waste Fund
Long -Term Disability
co
236.60
0
12/01/2008
Solid Waste Fund
Benefits Admin Costs
co
0.50
0
12/01/2008
Liquid Waste Fund
Benefits Admin Costs
co
4.50
Check Total:
571.60
0
12/05/2008
Liquid Waste Fund
PERS Medical
Cal PERS
5,824.14
AP - Checks for Approval ( 01/08/2009 - 7:50 AM)
Page 1
Check Number Check Date Fund Name
Account Name Vendor Name Amount
0 12/05/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
6.45
0 12/05/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
58.13
Check Total:
5,888.72
0 12/17/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,171.84
0 12/17/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
461.98
0 12/17/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
353.33
0 12/17/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
108.65
Check Total:
5,095.80
0 12/17/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,169.13
Check Total:
1,169.13
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
109.05
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
32.89
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
210.87
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.60
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,557.69
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,012.57
0 12/17/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
469.82
0 12/17/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
908.62
0 12/17/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total:
6,376.29
0 12/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
293.21
Check Total:
293.21
0 12/24/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
165.05
0 12/24/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
274.05
0 12/24/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
274.05
0 12/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
64.09
0 12/24/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
64.09
Check Total:
841.33
0 12/31/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,309.62
0 12/31/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
466.38
AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 2
Check Number Check Date Fund Name
0 12/31/2008 Liquid Waste Fund
0 12/31/2008 Liquid Waste Fund
0 12/31/2008 Liquid Waste Fund
Account Name Vendor Name Amount
Medicare - Employee
Medicare - Employee
State Withholding Taxes
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Survivor Benefit
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS Retirement
0
12/31/2008
Liquid Waste Fund
PERS - Employer
5862
12/04/2008
Solid Waste Fund
Building Maintenance
5862
12/04/2008
Liquid Waste Fund
Contract Services
5863 12/04/2008 Liquid Waste Fund
5864 12/04/2008 Liquid Waste Fund
Employee Insurance
Sewer Lateral Program #186
Federal Taxes
Federal Taxes
State of Cal Emp Dev Dept
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
Cal Pers Employee Ret System
Cal Pers Employee Ret System
949 Storage
949 Storage
AFLAC
Bottomline Reality
5865
12/04/2008
Solid Waste Fund
Legal Services
Alan R. Burns
5865
12/04/2008
Liquid Waste Fund
Legal Services
Alan R.
Burns
5865
12/04/2008
Liquid Waste Fund
Legal Services
Alan R.
Burns
5865
12/04/2008
Solid Waste Fund
Legal Services
Alan R.
Burns
5865
12/04/2008
Solid Waste Fund
Legal Services
Alan R.
Burns
5865
12/04/2008
Liquid Waste Fund
Legal Services
Alan R.
Burns
5865
12/04/2008
Liquid Waste Fund
Legal Services
Alan R.
Burns
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
AP - Checks for Approval ( 01/08/2009 - 7:50 AM) Page 3
363.81
102.57
5,242.38
1,205.84
1,205.84
109.05
32.89
210.87
63.60
1,557.69
3,012.57
11.16
469.82
908.62
0.02
6,376.29
16.00
144.00
160.00
865.80
865.80
1,800.00
1,800.00
1,355.69
2,517.71
2,425.40
162.90
83.79
155.61
39.90
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 01 /08/2009 - 7:50 AM ) Page 4
Check Total:
6,741.00
5866
12/04/2008
Liquid Waste Fund
Office Supplies
Centro Information Systems
68.91
5866
12/04/2008
Solid Waste Fund
Office Supplies
Centro Information Systems
7.66
Check Total:
76.57
5867
12/04/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
City of Costa Mesa
250.00
Check Total:
250.00
5868
12/04/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Conney Safety Co.
30.49
Check Total:
- 30.49
5869
12/04/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
152,526.79
5869
12/04/2008
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
8,758.34
Check Total:
161,285.13
5870
12/04/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
318.00
5870'
12/04/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
611.00
Check Total:
929.00
5871
12/04/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Environmental Engr & Cont, Inc
1,620.00
5871
12/04/2008
Liquid Waste Fund
Fog Program #180 - Contract Svc
Environmental Engr & Cont, Inc
7,101.92
Check Total:
8,721.92
5872
12/04/2008
Solid Waste Fund
Gas - Building
The Gas Company
1.63
5872
12/04/2008
Liquid Waste Fund
Gas - Building
The Gas Company
14.62
Check Total:
16.25
5873
12/04/2008
Liquid Waste Fund
Sewer Lateral Program #186
Grover Nutt
1,800.00
Check Total:
1,800.00
5874
12/04/2008
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
5874
12/04/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,162.50
5874
12/04/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
297.50
AP - Checks for Approval ( 01 /08/2009 - 7:50 AM ) Page 4
Check Number Check Date Fund Name
Account Name Vendor Name Amount
5874
12/04/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
10,620.00
5874
12/04/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,410.00
5874
12/04/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
Robin B. Hamers & Assoc., Inc.
10,407.50
5874
12/04/2008
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,097.81
5874
12/04/2008
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
3,895.94
Check Total:
36,291.25
5875
12/04/2008
Solid Waste Fund
Postage
Hasler
4.26
5875
12/04/2008
Liquid Waste Fund
Postage
Hasler
38.30
Check Total:
42.56
5876
12/04/2008
Liquid Waste Fund
Sewer Lateral Program #186
Jean Mthevet - Femling
1,162.50
Check Total:
1,162.50
5877
12/04/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Mike Kilbride, LTD
6,200.00
Check Total:
6,200.00
5878
12/04/2008
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
15.00
5878
12/04/2008
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.50
5878
12/04/2008
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.50
Check Total:
50.00
5879
12/04/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
1,772.35
5879
12/04/2008
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
60,197.92
Check Total:
61,970.27
5880
12/04/2008
Liquid Waste Fund
Office Supplies
Neopost
178.43
5880
12/04/2008
Solid Waste Fund
Office Supplies
Neopost
19.83
Check Total:
198.26
5881
12/04/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
3,631.85
Check Total:
3,631.85
5882
12/04/2008
Solid Waste Fund
Office Supplies
Office Depot
1.64
5882
12/04/2008
Liquid Waste Fund
Office Supplies
Office Depot
14.74
AP - Checks for Approval ( 01 /08/2009 - 7:50 AM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
5882
12/04/2008
Solid Waste Fund
Office Supplies
Office Depot
11.33
5882
12/04/2008
Liquid Waste Fund
Office Supplies
Office Depot
101.94
Check Total:
129.65
5883
12/04/2008
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
1.64
5883
12/04/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
14.74
Check Total:
16.38
5884
12/04/2008
Solid Waste Fund
Electric - Building
Southern California Edison
49.20
5884
12/04/2008
Liquid Waste Fund
Electric - Building
Southern California Edison
442.83
Check Total:
492.03
5885
12/04/2008
Solid Waste Fund
Prof Membership /Dues
Solid Waste Association of Nor
171.00
Check Total:
171.00
5886
12/04/2008
Liquid Waste Fund
Prof Membership /Dues
SWRCB Fees
6,577.00
Check Total:
6,577.00
5887
12/04/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.40
5887
12/04/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
102.60
Check Total:
114.00
5888
12/04/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
305.00
Check Total:
305.00
5889
12/04/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
274.47
5889
12/04/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
207.35
5889
12/04/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
548.94
5895
12/18/2008
Solid Waste Fund
Telephone Bk Recycling Program
American Solutions for Business
204.73
Check Total:
204.73
5896
12/18/2008
Solid Waste Fund
Telephone
AT &T
26.78
AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5896
12/18/2008
Liquid Waste Fund
Telephone
AT &T
240.99
Check Total:
267.77
5897
12/18/2008
Solid Waste Fund
Prof Membership /Dues
Bank of America
34.50
5897
12/18/2008
Liquid Waste Fund
Prof Membership /Dues
Bank of America
34.50
5897
12/18/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
71.87
5897
12/18/2008
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
15.43
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
138.87
5897
12/18/2008
Solid Waste Fund
Building Maintenance
Bank of America
3.65
5897
12/18/2008
Liquid Waste Fund
Building Maintenance
Bank of America
32.81
5897
12/18/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
9.60
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
86.35
5897
12/18/2008
Liquid Waste Fund
Small Tools /Equipment
Bank of America
10.76
5897
12/18/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Bank of America
140.08
5897
12/18/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
92.48
5897
12/18/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
29.90
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
269.10
5897
12/18/2008
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
19.40
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
174.60
5897
12/18/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
20.56
5897
12/18/2008
Solid Waste Fund
Office Supplies
Bank of America
6.30
5897
12/18/2008
Liquid Waste Fund
Office Supplies
Bank of America
56.69
5897
12/18/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
150.00
5897
12/18/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
-8.18
5897
12/18/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
15.90
5897
12/18/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
143.10
5897
12/18/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
19.40
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
174.60
5897
12/18/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
58.54
5897
12/18/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
81.62
5897
12/18/2008
Solid Waste Fund
Building Maintenance
Bank of America
7.39
5897
12/18/2008
Liquid Waste Fund
Building Maintenance
Bank of America
66.52
5897
12/18/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
8.63
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
77.64
5897
12/18/2008
Solid Waste Fund
Staff Development
Bank of America
5.90
5897
12/18/2008
Liquid Waste Fund
Staff Development
Bank of America
53.10
5897
12/18/2008
Solid Waste Fund
Office Supplies
Bank of America
1.62
5897
12/18/2008
Liquid Waste Fund
Office Supplies
Bank of America
14.53
5897
12/18/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
3.50
5897
12/18/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
31.50
5897
12/18/2008
Liquid Waste Fund
Capital Outlay
Bank of America
349.31
Check Total:
2,502.07
AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
5898
12/18/2008
Liquid Waste Fund
Sewer Lateral Program #186
Cara Carlton
1,400.00
Check Total:
1,400.00
5899
12/18/2008
Liquid Waste Fund
Prof Membership /Dues
California Assoc of Sanitation Agencies
8,000.00
Check Total:
8,000.00
5900
12/18/2008
Liquid Waste Fund
Small Tools /Equipment
Checkers Industrial Produ
138.80
Check Total:
138.80
5901
12/18/2008
Liquid Waste Fund
Dental Insurance
CoPower
630.63
Check Total:
630.63
5902
12/18/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
Check Total:
176.00
5903
12/18/2008
Solid Waste Fund
Prof Membership /Dues
California Special Dist Assoc
2,044.00
5903
12/18/2008
Liquid Waste Fund
Prof Membership /Dues
California Special Dist Assoc
2,044.00
Check Total:
4,088.00
5904
12/18/2008
Solid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
11.00
5904
12/18/2008
Liquid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
99.00
Check Total:
110.00
5905
12/18/2008
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
698.68
Check Total:
698.68
5906
12/18/2008
Liquid Waste Fund
Staff Development
CWEA -TCP
61.00
5906
12/18/2008
Liquid Waste Fund
Staff Development
CWEA -TCP
61.00
Check Total:
122.00
5907
12/18/2008
Solid Waste Fund
Medical /Employment Services
Department of Justice
5.10
5907
12/18/2008
Liquid Waste Fund
Medical /Employment Services
Department of Justice
45.90
AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 8
Check Number Check Date Fund Name
5908 12/18/2008 Facilities Revolving Fund
5909
12/18/2008
Solid Waste Fund
5909
12/18/2008
Liquid Waste Fund
5910
12/18/2008
Liquid Waste Fund
5911
12/18/2008
Liquid Waste Fund
5911
12/18/2008
Liquid Waste Fund
5911
12/18/2008
Liquid Waste Fund
5911
12/18/2008
Solid Waste Fund
5911
12/18/2008
Liquid Waste Fund
5912
12/18/2008
Solid Waste Fund
5912
12/18/2008
Liquid Waste Fund
5913
12/18/2008
Liquid Waste Fund
5914
12/18/2008
Liquid Waste Fund
5915
12/18/2008
Liquid Waste Fund
5916
12/18/2008
Solid Waste Fund
5916
12/18/2008
Liquid Waste Fund
AP - Checks for Approval ( 01/08/2009 - 7:50 AM )
Account Name Vendor Name Amount
Page 9
Check Total:
51.00
District Yard
Enovity, Inc.
1,409.00
Check Total:
1,409.00
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
Building Maintenance
F.M. Thomas Air Condittioning,
137.70
Check Total:
153.00
Capital Outlay
Golden Bear Transport
1,500.00
Check Total:
1,500.00
Capital Outlay
Home Depot Credit Services
597.38
Sewer Maint - Material /Supplies
Home Depot Credit Services
65.62
Sewer Maint - Material /Supplies
Home Depot Credit Services
233.98
Building Maintenance
Home Depot Credit Services
0.60
Building Maintenance
Home Depot Credit Services
5.35
Check Total:
902.93
Benefits Admin Costs
Horizon Health EAP
1.40
Benefits Admin Costs
Horizon Health EAP
12.60
Check Total:
14.00
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.50
Check Total:
7.50
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
4,001.29
Check Total:
4,001.29
Sewer Lateral Program #186
John Hoffrnan
1,800.00
Check Total:
1,800.00
Prof Membership /Dues
Liebert Cassidy Whitmore
275.90
Prof Membership /Dues
Liebert Cassidy Whitmore
2,483.10
Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
2,759.00
5917
12/18/2008
Solid Waste Fund
Building Maintenance
Lloyd Pest Control
7.00
5917
12/18/2008
Liquid Waste Fund
Building Maintenance
Lloyd Pest Control
63.00
Check Total:
70.00
5918
12/18/2008
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
15.00
Check Total:
15.00
5919
12/18/2008
Solid Waste Fund
Office Supplies
Office Depot
5.81
5919
12/18/2008
Liquid Waste Fund
Office Supplies
Office Depot
52.33
Check Total:
58.14
5920
12/18/2008
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
5920
12/18/2008
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
5921
12/18/2008
Solid Waste Fund
Sharps Program
Professional Hospital Supply
2,990.66
Check Total:
2,990.66
5922
12/18/2008
Solid Waste Fund
Telephone
Quest
0.48
5922
12/18/2008
Liquid Waste Fund
Telephone
Quest
4.32
Check Total:
4.80
5923
12/18/2008
Facilities Revolving Fund
District Yard
Renewable Choice Energy
275.91
Check Total:
275.91
5924
12/18/2008
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
1,358.97
Check Total:
1,358.97
5925
12/18/2008
Liquid Waste Fund
Systm Wide Repair Program #183
Sancon Engineering, Inc.
42,930.00
AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 669.76
AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 11
Check Total:
42,930.00
5926
12/18/2008
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
5926
12/18/2008
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
5926
12/18/2008
Liquid Waste Fund
Sewer Maint -Staff Development
SARBS - CWEA
50.00
Check Total:
150.00
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
331.26
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
207.10
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
332.94
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
74.25
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
42.49
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
54.43
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
328.88
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
480.32
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,170.65
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
82.69
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
74.11
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
113.57
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
39.44
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
385.89
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
443.24
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,559.32
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
75.97
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
228.24
5927
12/18/2008
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
810.93
Check Total:
6,835.72
5928
12/18/2008
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
379.80
5928
12/18/2008
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
2,696.58
5928
12/18/2008
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
721.62
Check Total:
3,798.00
5929
12/18/2008
Solid Waste Fund
Sharps Program
Stericycle
203.39
5929
12/18/2008
Solid Waste Fund
Sharps Program
Stericycle
194.71
5929
12/18/2008
Solid Waste Fund
Sharps Program
Stericycle
146.27
5929
12/18/2008
Solid Waste Fund
Sharps Program
Stericycle
125.39
Check Total: 669.76
AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
5930
12/18/2008
Solid Waste Fund
Public Info /Ed/Community Promo
Times Community News
18.13
5930
12/18/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
163.12
Check Total:
181.25
5931
12/18/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
227.00^
5931
12/18/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
2,043.00
5931
12/18/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
15.40
5931
12/18/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
138.60
Check Total:
2,424.00
5932
12/18/2008
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
126.00
Check Total:
126.00
5933
12/18/2008
Facilities Revolving Fund
District Yard
USGBC
1,500.00
Check Total:
1,500.00
5934
12/18/2008
Solid Waste Fund
Cellular Service
Verizon Wireless
37.10
5934
12/18/2008
Liquid Waste Fund
Cellular Service
Verizon Wireless
694.09
Check Total:
731.19
5935
12/18/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Western Sales, LLC
11,840.50
5935
12/18/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Western Sales, LLC
- 500.00
Check Total:
11,340.50
5936
12/22/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
305.00
Check Total:
305.00
5937
12/22/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
274.47
5937
12/22/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
207.35
5937
12/22/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
67.12
Check Total:
548.94
AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 12
Check Number Check Date Fund Name
Account Name
Vendor Name
Amount
Report Total: 454,879.90
AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 13