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Warrant Reso 2009-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -11 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 $642,392.98 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 May 2009. ATTEST: Se ret ry 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 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 20th day of May 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 20th day of May 2009. 1 Clerk o he, ,Costa P,,Iesa,San nary District Accounts Payable Checks for Approval COSTA 94ESA SAXITART DIST ICT - - -an Independent Special Oistrict. User: tgonzalez Printed: 05/27/2009 - 11:42 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/01/2009 Liquid Waste Fund Life/AD &D Insurance Guardian 330.00 0 04/01/2009 Liquid Waste Fund Long -Term Disability Guardian 236.60 0 04/01/2009 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 04/01/2009 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 571.60 0 04/07/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 0 04/07/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 2.74 0 04/07/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 24.66 Check Total: 6,116.90 0 04/08/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,214.64 0 04/08/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 474.90 0 04/08/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 355.56 0 04/08/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 119.34 Check Total: 5,164.44 0 04/08/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,196.79 Check Total: 1,196.79 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.99 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.91 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 208.80 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 67.51 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,573.62 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,983.11 0 04/08/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 498.64 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/08/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 964.36 0 04/08/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System • 0.01 Check Total: 6,450.11 , 0 04/22/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,275.75 0 04/22/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 478.05 0 04/22/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 365.91 0 04/22/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 112.14 Check Total: 5,231.85 0 04/22/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,214.00 Check Total: 1,214.00 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 109.05 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 210.87 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 66.79 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,557.69 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,012.57 0 04/22/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 04/22/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 954.06 0 04/22/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 6,450.05 0 04/15/2009 Solid Waste Fund Investment Earnings Bank of America 518.36 Check Total: 518.36 0 04/29/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 150.00 0 04/29/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 369.95 0 04/29/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 369.95 0 04/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 86.53 0 04/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 86.53 Check Total: 1,062.96 6203 04/09/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 6203 04/09/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 6208 04/09/2009 Liquid Waste Fund 6208 Check Total: 160.00 6204 04/09/2009 Liquid Waste Fund Employee Insurance AFLAC 922.22 - 6208 04/09/2009 Liquid Waste Fund 6208 Check Total: 922.22 6205 04/09/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq All American Sewer Tools 1,175.90 6205 04/09/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq All American Sewer Tools 158.50 6206 04/09/2009 Liquid Waste Fund 6207 04/09/2009 Liquid Waste Fund 6208 04/09/2009 Solid Waste Fund 6208 04/09/2009 Liquid Waste Fund 6208 04/09/2009 Liquid Waste Fund 6208 04/09/2009 Solid Waste Fund 6208 04/09/2009 Solid Waste Fund 6208 04/09/2009 Liquid Waste Fund 6208 04/09/2009 Liquid Waste Fund 6209 04/09/2009 Solid Waste Fund 6209 04/09/2009 Solid Waste Fund 6210 04/09/2009 Liquid Waste Fund 6211 04/09/2009 Solid Waste Fund 6211 04/09/2009 Liquid Waste Fund Check Total: Public Info /Ed/Community Promo American Solutions for Business Check Total: Sewer Maint- Equipment Maint Bee Busters Legal Services Legal Services Legal Services Legal Services Legal Services Legal Services Legal Services Household Hazardous Waste Household Hazardous Waste Sewer Lateral Program #186 Gas - Building Gas - Building Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Curbside, Inc. Curbside, Inc. Doris Lee The Gas Company The Gas Company Check Total: Check Total: Check Total: Check Total: AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 3 1,334.40 8,458.38 8,458.38 125.00 125.00 665.18 1,235.32 1,212.70 36.20 1,197.32 2,223.58 506.80 7,077.10 424.00 1,482.76 1,906.76 2.80 25.20 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 4 Check Total: 28.00 6212 04/09/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 . Check Total: 1,495.31 6213 04/09/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6213 04/09/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 5,312.50 6213 04/09/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 297.50 6213 04/09/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,550.00 6213 04/09/2009 Liquid Waste Fund Irvine PS Frce Main #171 -Contr Robin B. Hamers & Assoc., Inc. 6,790.00 6213 04/09/2009 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 8,890.00 6213 04/09/2009 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,990.63 6213 04/09/2009 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,696.87 Check Total: 36,927.50 6214 04/09/2009 Solid Waste Fund Postage Hasler 4.26 6214 04/09/2009 Liquid Waste Fund Postage Hasler 38.30 Check Total: 42.56 6215 04/09/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 37.29 6215 04/09/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 68.30 6215 04/09/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 77.16 6215 04/09/2009 Solid Waste Fund Building Maintenance Home Depot Credit Services 1.72 6215 04/09/2009 Liquid Waste Fund Building Maintenance Home Depot Credit Services 15.46 6215 04/09/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 29.29 Check Total: 229.22 6216 04/09/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 4,466.80 6216 04/09/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,387.67 Check Total: 5,854.47 6217 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 John Foreman 1,800.00 Check Total: 1,800.00 6218 04/09/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6218 04/09/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 6218 04/09/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 45.00 6219 04/09/2009 Solid Waste Fund Office Supplies Office Depot 17.09 6219 04/09/2009 Liquid Waste Fund Office Supplies Office Depot 153.76 6219 04/09/2009 Solid Waste Fund Office Supplies Office Depot 4.95 6219 04/09/2009 Liquid Waste Fund Office Supplies Office Depot 44.53 6219 04/09/2009 Solid Waste Fund Office Supplies Office Depot -1.66 6219 04/09/2009 Liquid Waste Fund Office Supplies Office Depot -14.98 6219 04/09/2009 Solid Waste Fund Office Supplies Office Depot 2.10 6219 04/09/2009 Liquid Waste Fund Office Supplies Office Depot 18.91 Check Total: 224.70 6220 04/09/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6220 04/09/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6221 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 Randy Strodel 1,800.00 Check Total: 1,800.00 6222 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 Ronald Hackleman 937.50 Check Total: 937.50 6223 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 Rosalind Hanaway 1,800.00 Check Total: 1,800.00 6224 04/09/2009 Solid Waste Fund Electric - Building Southern California Edison 50.20 6224 04/09/2009 Liquid Waste Fund Electric - Building Southern California Edison 451.83 Check Total: 502.03 6225 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 Spengler Properties 1,800.00 Check Total: 1,800.00 6226 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 Telford Cottom 1,800.00 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 6 Check Total: 1,800.00 6227 04/09/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6228 04/09/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 276.42 6228 04/09/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 205.94 6228 04/09/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 552.84 6229 04/09/2009 Solid Waste Fund Cellular Service Verizon Wireless 36.25 6229 04/09/2009 Liquid Waste Fund Cellular Service Verizon Wireless 683.90 Check Total: 720.15 6230 04/09/2009 Liquid Waste Fund Sewer Lateral Program #186 Fred Revely 1,009.00 Check Total: 1,009.00 6231 04/23/2009 Solid Waste Fund Telephone Bk Recycling Program American Solutions for Business 2,094.02 Check Total: 2,094.02 6232 04/23/2009 Solid Waste Fund Telephone AT &T 5.86 6232 04/23/2009 Liquid Waste Fund Telephone AT &T 52.71 6232 04/23/2009 Solid Waste Fund Telephone AT &T 48.28 6232 04/23/2009 Liquid Waste Fund Telephone AT &T 434.48 Check Total: 541.33 6233 04/23/2009 Solid Waste Fund Professional Services BHI Management Consulting 484.00 6233 04/23/2009 Liquid Waste Fund Professional Services BHI Management Consulting 4,356.00 Check Total: 4,840.00 6234 04/23/2009 Liquid Waste Fund Sewer Lateral Program #186 Bill Walsh 1,800.00 Check Total: 1,800.00 6235 04/23/2009 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,500.00 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 22.92 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 206.28 6236 04/23/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 55.80 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.57 6236 04/23/2009 Liquid Waste Fund Travel/Meals/Lodging Bank of America 86.09 6236 04/23/2009 Solid Waste Fund Building Maintenance Bank of America 8.53 6236 04/23/2009 Liquid Waste Fund Building Maintenance Bank of America 76.78 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 10.00 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 90.07 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.60 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 14.37 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 23.65 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 212.85 6236 04/23/2009 Solid Waste Fund Staff Development Bank of America 47.00 6236 04/23/2009 Liquid Waste Fund Staff Development Bank of America 423.00 6236 04/23/2009 Solid Waste Fund Staff Development Bank of America 21.52 6236 04/23/2009 Liquid Waste Fund Staff Development Bank of America 193.68 6236 04/23/2009 Liquid Waste Fund Office Supplies Bank of America 448.95 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 22.50 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 202.50 6236 04/23/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 74.91 6236 04/23/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 62.12 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 229.50 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 25.50 6236 04/23/2009 Solid Waste Fund Office Supplies Bank of America 85.71 6236 04/23/2009 Liquid Waste Fund Office Supplies Bank of America 771.37 6236 04/23/2009 Solid Waste Fund Travel/Meals/Lodging Bank of America 12.15 6236 04/23/2009 Liquid Waste Fund Travel/Meals/Lodging Bank of America 109.35 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 2.16 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 19.44 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 27.50 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.06 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 2.17 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 19.57 6236 04/23/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 26.80 6236 04/23/2009 Liquid Waste Fund Capital Outlay Bank of America 217.50 6236 04/23/2009 Liquid Waste Fund Staff Development Bank of America 264.00 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 13.92 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 125.28 6236 04/23/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 143.96 6236 04/23/2009 Solid Waste Fund Staff Development Bank of America 1.50 6236 04/23/2009 Liquid Waste Fund Staff Development Bank of America 13.50 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 6236 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 4.50 6236 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 40.50 6236 04/23/2009 Liquid Waste Fund Capital Outlay Bank of America 2,900.61 Check Total: 7,374.24 6237 04/23/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,880.20 6237 04/23/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,491.80 Check Total: 5,372.00 6238 04/23/2009 Solid Waste Fund Public Info /Ed/Community Promo Charles TeWinkle Middle Sch 300.00 Check Total: 300.00 6239 04/23/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,648.83 Check Total: 196,648.83 6240 04/23/2009 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 6241 04/23/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 176.00 6242 04/23/2009 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 169,772.98 6242 04/23/2009 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 8,830.40 Check Total: 178,603.38 6243 04/23/2009 Liquid Waste Fund Sewer Lateral Program #186 David Harrison 137.00 Check Total: 137.00 6244 04/23/2009 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 9,083.50 Check Total: 9,083.50 6245 04/23/2009 Facilities Revolving Fund District Yard Enovity, Inc. 3,260.00 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 9 Check Total: 3,260.00 6246 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Jim Ferryman 1.65 ' 6246 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Jim Ferryman 14.85 Check Total: 16.50 6247 04/23/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 6247 04/23/2009 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 6248 04/23/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 6248 04/23/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 Check Total: 15.00 6249 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 1.20 6249 04/23/2009 Liquid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 10.80 Check Total: 12.00 6250 04/23/2009 Liquid Waste Fund Sewer Lateral Program #186 Jeff Tanner 1,800.00 Check. Total: 1,800.00 6251 04/23/2009 Solid Waste Fund Public Info /Ed/Community Promo King Badge & Button Comp 155.15 6251 04/23/2009 Liquid Waste Fund Public Info /Ed/Community Promo King Badge & Button Comp 1,396.37 Check Total: 1,551.52 6252 04/23/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 3.78 6252 04/23/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 34.04 6252 04/23/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 46.41 6252 04/23/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 417.66 Check Total: 501.89 6253 04/23/2009 Solid Waste Fund Building Maintenance Lloyd Pest Control 7.00 6253 04/23/2009 Liquid Waste Fund Building Maintenance Lloyd Pest Control 63.00 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 10 Check Total: 70.00 6254 04/23/2009 Liquid Waste Fund Sewer Lateral Program #186 Margo Sanchez 1,800.00 Check Total: 1,800.00 6255 04/23/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 15.00 6256 04/23/2009 Solid Waste Fund Other Reimbursements Mike Dunn 20.00 Check Total: 20.00 6257 04/23/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 41,460.00 Check Total: 41,460.00 6258 04/23/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 4,532.03 Check Total: 4,532.03 6259 04/23/2009 Solid Waste Fund Public Info /Ed/Community Promo Norseman Plastics 1,900.00 Check Total: 1,900.00 6260 04/23/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The Orange County Register 4.28 6260 04/23/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 38.52 Check Total: 42.80 6261 04/23/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 52,317.45 Check Total: 52,317.45 6262 04/23/2009 Solid Waste Fund Office Supplies Priority Mailing System 34.26 6262 04/23/2009 Liquid Waste Fund Office Supplies Priority Mailing System 308.30 Check Total: 342.56 6263 04/23/2009 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Santa Ana Blue Print 41.86 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,635.99 6268 04/23/2009 Solid Waste Fund Building Maintenance Trimco Landscape 11.40 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 11 Check Total: 41.86 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 346.63 6264 04/23/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 187.16 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 302.31 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.00 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 34.42 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 54.66 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 352.58 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 424.80 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 826.45 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 67.90 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 80.01 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 120.56 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 41.81 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 399.29 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 440.11 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 965.75 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 66.17 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 326.71 6264 04/23/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,080.25 Check Total: 6,192.57 6265 04/23/2009 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 3.00 6265 04/23/2009 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 27.00 Check Total: 30.00 6266 04/23/2009 Solid Waste Fund Mileage Reimbursement Ronald Shef 360.85 6266 04/23/2009 Liquid Waste Fund Mileage Reimbursement Ronald Shef 40.10 Check Total: 400.95 6267 04/23/2009 Solid Waste Fund Sharps Program Stericycle 203.39 6267 04/23/2009 Solid Waste Fund Sharps Program Stericycle 195.31 6267 04/23/2009 Solid Waste Fund Sharps Program Stericycle 145.91 6267 04/23/2009 Solid Waste Fund Sharps Program Stericycle 965.99 6267 04/23/2009 Solid Waste Fund Sharps Program Stericycle 125.39 Check Total: 1,635.99 6268 04/23/2009 Solid Waste Fund Building Maintenance Trimco Landscape 11.40 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 6268 04/23/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 102.60 Check Total: 114.00 6269 04/23/2009 Liquid Waste Fund Medical /Employment Services Tustin Irvine Medical 133.32 Check Total: 133.32 6270 04/23/2009 Liquid Waste Fund Contract Services Underground Service Alert/SC 124.00 Check Total: 124.00 6271 04/23/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6272 04/23/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 277.83 6272 04/23/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 6272 04/23/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 555.66 Report Total: 642,392.98 AP - Checks for Approval ( 05/27/2009 - 11:42 AM ) Page 12