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Warrant Reso 2009-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -12 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 $637,636.06 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 24th day of June 2009. ATTEST: 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24th day of June 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 24th day of June 2009. Clerk of h Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 06/03/2009 - 8:24 AM Check Number Check Date Fund Name Account Name COSTA 9YESA SYWITART01STRICT _.. an independent Speciat 4Diswkt Vendor Name Amount 0 05/06/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,626.58 0 05/06/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 492.77 0 05/06/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 369.71 0 05/06/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 123.06 Check Total: 5,612.12 0 05/06/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,375.96 Check Total: 1,375.96 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 105.25 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 203.53 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 66.79 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,503.47 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,907.69 0 05/06/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 05/06/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 954.06 0 05/06/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 6,279.81 0 05/01/2009 Liquid Waste Fund Life /AD &D Insurance Guardian 330.00 0 05/01/2009 Liquid Waste Fund Long -Term Disability Guardian 241.91 0 05/01/2009 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 05/01 /2009 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 576.91 0 05/07/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page I Check Number Check Date Fund Name 0 05/07/2009 Solid Waste Fund 0 05/07/2009 Liquid Waste Fund 0 05/20/2009 Liquid Waste Fund 0 05/20/2009 Liquid Waste Fund 0 05/20/2009 Liquid Waste Fund 0 05/20/2009 Liquid Waste Fund 0 05/20/2009 Liquid Waste Fund 0 05/20/2009 0 05/20/2009 0 05/20/2009 0 05/20/2009 0 05/20/2009 0 05/20/2009 0 05/20/2009 0 05/20/2009 0 05/20/2009 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 0 05/15/2009 Solid Waste Fund 0 05/27/2009 Liquid Waste Fund 0 05/27/2009 Liquid Waste Fund 0 05/27/2009 Liquid Waste Fund 0 05/27/2009 Liquid Waste Fund 0 05/27/2009 Liquid Waste Fund 6278 05/07/2009 Solid Waste Fund 6278 05/07/2009 Liquid Waste Fund Account Name Vendor Name Amount Benefits Admin Costs Cal PERS 2.74 Benefits Admin Costs Cal PERS 24.66 Check Total: 6,116.90 Federal Withholding Taxes Internal Revenue Service 4,427.58 Medicare - Employee Internal Revenue Service 473.55 Medicare - Employee Internal Revenue Service 354.99 Medicare - Employee Internal Revenue Service 118.56 Check Total: 5,374.68 State Withholding Taxes State of Cal Emp Dev Dept 1,305.14 Check Total: 1,305.14 PERS Retirement Cal Pers Employee Ret System 103.39 PERS Retirement Cal Pers Employee Ret System 34.53 PERS Retirement Cal Pers Employee Ret System 199.95 PERS Retirement Cal Pers Employee Ret System 66.79 PERS Retirement Cal Pers Employee Ret System 1,477.02 PERS Retirement Cal Pers Employee Ret System 2,856.54 PERS Survivor Benefit Cal Pers Employee Ret System 11.16 PERS Retirement Cal Pers Employee Ret System 493.32 PERS Retirement Cal Pers Employee Ret System 954.06 Check Total: 6,196.76 Investment Earnings Bank of America 225.09 Check Total: 225.09 Federal Withholding Taxes Internal Revenue Service 170.25 FICA - Employee Internal Revenue Service 356.25 FICA - Employee Internal Revenue Service 356.25 Medicare - Employee Internal Revenue Service 83.32 Medicare - Employee Internal Revenue Service 83.32 Check Total: 1,049.39 Building Maintenance 949 Storage 16.00 Building Maintenance 949 Storage 144.00 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 2 Check Number Check Date Fund Name 6279 05/07/2009 Solid Waste Fund 6279 05/07/2009 Liquid Waste Fund 6279 05/07/2009 Solid Waste Fund 6279 05/07/2009 Liquid Waste Fund 6279 05/07/2009 Solid Waste Fund 6279 05/07/2009 Liquid Waste Fund 6280 05/07/2009 Liquid Waste Fund 6281 05/07/2009 Solid Waste Fund 6281 05/07/2009 Liquid Waste Fund 6282 05/07/2009 Liquid Waste Fund 6283 05/07/2009 Liquid Waste Fund 6284 05/07/2009 Liquid Waste Fund 6285 05/07/2009 Liquid Waste Fund 6285 05/07/2009 Liquid Waste Fund 6286 05/07/2009 Solid Waste Fund 6287 05/07/2009 Facilities Revolving Fund AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Account Name Vendor Name Amount Page 3 Check Total: 160.00 MultiMed/Blueprint/Copies /Sub American Solutions for Business 8.56 MultiMed/Blueprints /Copies /Sub American Solutions for Business 77.06 MultiMed/Blueprint/Copies /Sub American Solutions for Business 8.56 MultiMed/Blueprints /Copies /Sub American Solutions for Business 77.06 MultiMed/Blueprint/Copies /Sub American Solutions for Business 85.69 MultiMed/Blueprints /Copies /Sub American Solutions for Business 771.18 Check Total: 1,028.11 Sewer Maint- Equipment Maint Bee Busters 125.00 Check Total: 125.00 Office Supplies Business Machine Consultants 14.94 Office Supplies Business Machine Consultants 134.44 Check Total: 149.38 Sewer Lateral Program #186 Bob Houle 1,800.00 Check Total: 1,800.00 Public Info /Ed/Community Promo City of Costa Mesa 250.00 Check Total: 250.00 Sewer Maint- Water Pumps City of Newport Beach 9.87 Check Total: 9.87 Sewer Maint -Pump Stn Contract C &R Drains 176.00 Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 352.00 Household Hazardous Waste Curbside, Inc. 651.00 Check Total: 651.00 District Yard Enovity, Inc. 575.00 Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 4 Check Total: 575.00 6288 05/07/2009 Solid Waste Fund Travel/Meals /Lodging Jim Ferryman 1.05 6288 05/07/2009 Liquid Waste Fund Travel/Meals /Lodging Jim Ferryman 9.40 Check Total: 10.45 6289 05/07/2009 Solid Waste Fund Gas - Building The Gas Company 2.59 6289 05/07/2009 Liquid Waste Fund Gas - Building The Gas Company 23.33 Check Total: 25.92 6290 05/07/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 6291 05/07/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6291 05/07/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 10,710.00 6291 05/07/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 382.50 6291 05/07/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 17,670.00 6291 05/07/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 150.00 6291 05/07/2009 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 2,145.00 6291 05/07/2009 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,587.81 6291 05/07/2009 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 4,805.94 Check Total: 39,851.25 6292 05/07/2009 Solid Waste Fund Postage Hasler 4.30 6292 05/07/2009 Liquid Waste Fund Postage Hasler 38.66 Check Total: 42.96 6293 05/07/2009 Liquid Waste Fund Sewer Maint= Material /Supplies Home Depot Credit Services 41.71 6293 05/07/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services 160.20 Check Total: 201.91 6294 05/07/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,488.76 6294 05/07/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,174.80 6294 05/07/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,076.90 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 3,740.46 6295 05/07/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6295 05/07/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6295 05/07/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 6295 05/07/2009 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 23.00 6295 05/07/2009 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 207.00 Check Total: 277.50 6296 05/07/2009 Liquid Waste Fund Sewer Lateral Program #186 Noemy Serpas 137.50 Check Total: 137.50 6297 05/07/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The Orange County Register 874.50 Check Total: 874.50 6298 05/07/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 844.55 Check Total: 844.55 6299 05/07/2009 Solid Waste Fund Office Supplies Office Depot -0.14 6299 05/07/2009 Liquid Waste Fund Office Supplies Office Depot -1.22 6299 05/07/2009 Solid Waste Fund Office Supplies Office Depot 8.23 6299 05/07/2009 Liquid Waste Fund Office Supplies Office Depot 74.06 6299 05/07/2009 Solid Waste Fund Office Supplies Office Depot 19.23 6299 05/07/2009 Liquid Waste Fund Office Supplies Office Depot 173.06 6299 05/07/2009 Solid Waste Fund Office Supplies Office Depot -2.06 6299 05/07/2009 Liquid Waste Fund Office Supplies Office Depot -18.57 Check Total: 252.59 6300 05/07/2009 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 110.00 6300 05/07/2009 Liquid Waste Fund Travel /Meals /Lodging Bob Ooten 235.00 6300 05/07/2009 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 459.35 6300 05/07/2009 Liquid Waste Fund Travel /Meals /Lodging Bob Ooten 10.45 Check Total: 814.80 6301 05/07/2009 Liquid Waste Fund Sewer Lateral Program #186 Paul Abels 1,310.00 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,310.00 6302 05/07/2009 Solid Waste Fund Staff Development L. Joan Revak 0.40 6302 05/07/2009 Liquid Waste Fund Staff Development L. Joan Revak 3.60 6302 05/07/2009 Solid Waste Fund Staff Development L. Joan Revak 0.88 6302 05/07/2009 Liquid Waste Fund Staff Development L. Joan Revak 7.92 6302 05/07/2009 Solid Waste Fund Staff Development L. Joan Revak 0.56 6302 05/07/2009 Liquid Waste Fund Staff Development L. Joan Revak 4.99 Check Total: 18.35 6303 05/07/2009 Solid Waste Fund Electric - Building Southern California Edison 50.51 6303 05/07/2009 Liquid Waste Fund Electric - Building Southern California Edison 454.54 Check Total: 505.05 6304 05/07/2009 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 1.94 6304 05/07/2009 Liquid Waste Fund Travel /Meals /Lodging Arlene Schafer 17.48 6304 05/07/2009 Solid Waste Fund Office Supplies Arlene Schafer 5.00 6304 05/07/2009 Liquid Waste Fund Office Supplies Arlene Schafer 45.01 Check Total: 69.43 6305 05/07/2009 Solid Waste Fund Public Info /Ed/Community Promo Special District Leadership Fo 100.00 6305 05/07/2009 Liquid Waste Fund Public Info /Ed/Community Promo Special District Leadership Fo 900.00 Check Total: 1,000.00 6306 05/07/2009 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 750.00 Check Total: 750.00 6307 05/07/2009 Liquid Waste Fund Contract Services Underground Service Alert/SC 118.50 Check Total: 118.50 6308 05/07/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6309 05/07/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 269.71 6309 05/07/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 199.23 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 6 Check Number Check Date Fund Name 6309 05/07/2009 Liquid Waste Fund 6310 05/07/2009 Solid Waste Fund 6310 05/07/2009 Liquid Waste Fund 6316 05/21/2009 Liquid Waste Fund 6317 05/21/2009 Solid Waste Fund 6317 05/21/2009 Liquid Waste Fund 6318 05/21/2009 Solid Waste Fund 6318 05/21/2009 Liquid Waste Fund 6318 05/21/2009 Solid Waste Fund 6318 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Solid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Solid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Solid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Solid Waste Fund 6319 05/21/2009 Liquid Waste Fund AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Account Name Vendor Name Deferred Medical -RHS- Employee VantagePoint Transfer Agents Amount 70.48 Check Total: 539.42 Cellular Service Verizon Wireless 36.95 Cellular Service Verizon Wireless 711.99 Check Total: 748.94 Employee Insurance AFLAC 922.22 Check Total: 922.22 Office Supplies Ariel Supply 103.26 Office Supplies Ariel Supply 929.32 Check Total: 1,032.58 Telephone AT &T 5.82 Telephone AT &T 52.38 Telephone AT &T 45.45 Telephone AT &T 409.07 Check Total: 512.72 Travel/Meals /Lodging Bank of America 12.92 Travel/Meals /Lodging Bank of America 116.27 Capital Outlay Bank of America 209.51 Staff Development Bank of America 250.00 Staff Development Bank of America 250.00 Travel/Meals /Lodging Bank of America 9.57 Capital Outlay Bank of America 71.63 Travel/Meals /Lodging Bank of America 86.09 Travel/Meals /Lodging Bank of America 850.00 Sewer Maint- Equipment Maint Bank of America 53.45 Sewer Maint - Equipment Maint Bank of America 75.00 Capital Outlay Bank of America 220.06 Travel/Meals /Lodging Bank of America 13.46 Travel/Meals /Lodging Bank of America 121.11 Capital Outlay Bank of America 130.49 Sewer Maint - Equipment Maint Bank of America 154.86 Capital Outlay Bank of America 109.99 Travel/Meals /Lodging Bank of America 21.92 Travel/Meals /Lodging Bank of America 197.28 Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 6319 05/21/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 52.49 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 46.77 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 420.91 6319 05/21/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 22.90 6319 05/21/2009 Solid Waste Fund Office Supplies Bank of America 21.74 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 206.10 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 32.76 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 294.87 6319 05/21/2009 Solid Waste Fund Building Maintenance Bank of America 22.55 6319 05/21/2009 Liquid Waste Fund Building Maintenance Bank of America 202.92 6319 05/21/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 8.00 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 72.09 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 5.00 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 45.00 6319 05/21/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 49.76 6319 05/21/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America -3.00 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America -27.00 6319 05/21/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 7.48 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 67.31 6319 05/21/2009 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 104.23 6319 05/21/2009 Liquid Waste Fund Material & Supplies Bank of America 95.32 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 626.50 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 392.22 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 16.97 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 7.40 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 66.60 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 3.90 6319 05/21/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 92.70 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 35.10 6319 05/21/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.09 6319 05/21/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 54.52 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 7.40 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 66.60 6319 05/21/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 27.85 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 3.90 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 35.10 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 7.40 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 66.60 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 3.90 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 35.10 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 8.90 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 80.10 6319 05/21/2009 Solid Waste Fund Staff Development Bank of America 8.90 6319 05/21/2009 Liquid Waste Fund Staff Development Bank of America 80.10 6319 05/21/2009 Solid Waste Fund Office Supplies Bank of America 2.50 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 8 Check Number Check Date Fund Name 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Solid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Solid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund 6319 05/21/2009 Liquid Waste Fund Account Name Office Supplies Travel /Meals /Lodging Travel/Meals /Lodging Travel/Meals/Lodging Travel/Meals /Lodging Sewer Maint - Material /Supplies Sewer Maint- Equipment Maint Vendor Name Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Amount 22.50 25.84 232.52 13.40 120.60 114.80 57.63 Check Total: 7,022.45 6320 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Brenda Fujimoto 1,044.34 Check Total: 1,044.34 6321 05/21/2009 Solid Waste Fund Legal Services Alan R. Burns 2,185.58 6321 05/21/2009 Liquid Waste Fund Legal Services Alan R. Burns 4,058.92 6321 05/21/2009 Liquid Waste Fund Legal Services Alan R. Burns 3,692.40 6321 05/21/2009 Solid Waste Fund Legal Services Alan R. Burns 687.80 6321 05/21/2009 Solid Waste Fund Legal Services Alan R. Burns 177.38 6321 05/21/2009 Liquid Waste Fund Legal Services Alan R. Burns 329.42 6321 05/21/2009 Liquid Waste Fund Legal Services Alan R. Burns 307.70 Check Total: 11,439.20 6322 05/21/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,649.20 6322 05/21/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,062.80 Check Total: 4,712.00 6323 05/21/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,648.83 Check Total: 196,648.83 6324 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 CoPower 630.63 Check Total: 630.63 6325 05/21/2009 Liquid Waste Fund Sewer Maint -Pump Sm Contract C &R Drains 440.00 Check Total: 440.00 6326 05/21/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 166,510.79 6326 05/21/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 10,616.85 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 9 Check Number Check Date Fund Name 6327 05/21/2009 Solid Waste Fund 6328 05/21/2009 Liquid Waste Fund 6329 05/21/2009 Liquid Waste Fund 6330 05/21/2009 Liquid Waste Fund 6331 05/21/2009 Liquid Waste Fund 6332 05/21/2009 Liquid Waste Fund 6333 05/21/2009 Solid Waste Fund 6333 05/21/2009 Liquid Waste Fund 6333 05/21/2009 Solid Waste Fund 6333 05/21/2009 Liquid Waste Fund 6333 05/21/2009 Solid Waste Fund 6333 05/21/2009 Liquid Waste Fund 6333 05/21/2009 Solid Waste Fund 6333 05/21/2009 Liquid Waste Fund 6333 05/21/2009 Solid Waste Fund 6333 05/21/2009 Liquid Waste Fund 6334 05/21/2009 Liquid Waste Fund Account Name Vendor Name Amount Check Total: Household Hazardous Waste Curbside, Inc. Check Total: Sewer Lateral Program #186 Dianne Leathers Check Total: Sewer Lateral Program #186 Dominick McGrail Check Total: Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc Check Total: Sewer Lateral Program #186 Eric Beach Check Total: Travel/Meals /Lodging Jim Ferryman Check Total: Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Staff Development Fred Pryor Seminars Check Total: Sewer Lateral Program #186 Gerral A General Partnership 177,127.64 1,446.70 1,446.70 625.00 625.00 1,800.00 1,800.00 9,965.72 9,965.72 1,536.25 1,536.25 279.09 279.09 19.90 179.10 19.90 179.10 19.90 179.10 19.90 179.10 19.90 179.10 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 10 995.00 425.75 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 11 Check Total: 425.75 6335 05/21/2009 Solid Waste Fund Contract Services Cassandra Chenevert 196.88 6335 05/21/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 365.62 6335 05/21/2009 Solid Waste Fund Contract Services Cassandra Chenevert 252.00 6335 05/21/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 468.00 Check Total: 1,282.50 6336 05/21/2009 Liquid Waste Fund Staff Development Timothy K. Henson 65.00 Check Total: 65.00 6337 05/21/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 6337 05/21/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 6338 05/21/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 Check Total: 7.50 6339 05/21/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc ITT Water & Wastewater U.S.A. 1,566.00 Check Total: 1,566.00 6340 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Jane Caldwell 214.50 Check Total: 214.50 6341 05/21/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,340.04 6341 05/21/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,055.39 Check Total: 2,395.43 6342 05/21/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 6.26 6342 05/21/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 56.37 6342 05/21/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 30.49 6342 05/21/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 274.45 Check Total: 367.57 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 6352 05/21/2009 Solid Waste Fund 6352 05/21/2009 Liquid Waste Fund 6343 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Laszlo Kovacs 1,800.00 6344 05/21/2009 Liquid Waste Fund 6345 05/21/2009 Liquid Waste Fund 6345 05/21/2009 Liquid Waste Fund 6346 05/21/2009 Liquid Waste Fund 6347 05/21/2009 Solid Waste Fund 6347 05/21/2009 Liquid Waste Fund 6348 05/21/2009 Liquid Waste Fund 6349 05/21/2009 Liquid Waste Fund 6350 05/21/2009 Solid Waste Fund 6351 05/21/2009 Solid Waste Fund 6351 05/21/2009 Liquid Waste Fund 6352 05/21/2009 Solid Waste Fund 6352 05/21/2009 Liquid Waste Fund 6352 05/21/2009 Solid Waste Fund 6352 05/21/2009 Liquid Waste Fund AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 12 Check Total: 1,800.00 Sewer Lateral Program #186 Matthew Boone 162.50 Check Total: 162.50 Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 Sewer Maint- Water Pumps Mesa Consolidated Water Dist 45.00 Check Total: 62.50 Sewer Lateral Program #186 Michael Steiner 1,800.00 Check Total: 1,800.00 MultiMed/Blueprint/Copies /Sub Monitor Video Production Svc 688.00 MultiMed/Blueprints /Copies /Sub Monitor Video Production Svc 6,192.00 Check Total: 6,880.00 Sewer Maint -Sewer Line Maint National Plant Services, Inc. 56,955.00 Check Total: 56,955.00 Sewer Maint- Equipment Maint Nextruk 179.62 Check Total: 179.62 Public Info /Ed/Community Promo Norseman Plastics 1,900.00 Check Total: 1,900.00 Prof Membership /Dues County of Orange Auditor -Cont 46.00 Prof Membership /Dues County of Orange Auditor -Cont 46.00 Check Total: 92.00 Office Supplies Office Depot 8.23 Office Supplies Office Depot 74.12 Office Supplies Office Depot 3.27 Office Supplies Office Depot 29.40 Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 115.02 6353 05/21/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6353 05/21/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6354 05/21/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Peninsula Pump Company 1,522.50 Check Total: 1,522.50 6355 05/21/2009 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 120.00 6355 05/21/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.19 6355 05/21/2009 Liquid Waste Fund Postage CMSD Petty Cash 42.33 6355 05/21/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 0.32 6355 05/21/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 2.90 6355 05/21/2009 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 20.00 6355 05/21/2009 Liquid Waste Fund Small Tools /Equipment CMSD Petty Cash 81.55 6355 05/21/2009 Solid Waste Fund Office Supplies CMSD Petty Cash 0.76 6355 05/21/2009 Liquid Waste Fund Office Supplies CMSD Petty Cash 6.82 6355 05/21/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.96 6355 05/21/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.84 6355 05/21/2009 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.52 6355 05/21/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 38.79 6355 05/21/2009 Liquid Waste Fund Small Tools /Equipment CMSD Petty Cash 38.45 Check Total: 395.43 6356 05/21/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 128.00 6356 05/21/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 821.87 Check Total: 949.87 6357 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Salvador Jimenez 350.00 Check Total: 350.00 6358 05/21/2009 Liquid Waste Fund Systm Wide Repair Program #183 Sancon Engineering, Inc. 13,743.00 6358 05/21/2009 Liquid Waste Fund Systm Wide Repair Program #183 Sancon Engineering, Inc. 19,780.00 Check Total: 33,523.00 AP - Checks for Approval ( 06/03/2009 - 8:24 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,146.30 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 353.55 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 207.39 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 333.33 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 93.45 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 41.22 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 62.44 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 541.86 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 448.70 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 901.35 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 77.69 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 81.05 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 115.99 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 42.68 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 426.39 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 421.23 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,054.64 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 81.06 6359 05/21/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 330.72 Check Total: 6,761.04 6360 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Scott Terpstra 1,800.00 Check Total: 1,800.00 6361 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Steven Fink 1,775.00 Check Total: 1,775.00 6362 05/21/2009 Solid Waste Fund Sharps Program Stericycle 203.00 6362 05/21/2009 Solid Waste Fund Sharps Program Stericycle 228.38 6362 05/21/2009 Solid Waste Fund Sharps Program Stericycle 145.95 6362 05/21/2009 Solid Waste Fund Sharps Program Stericycle 292.10 6362 05/21/2009 Solid Waste Fund Sharps Program Stericycle 125.39 6362 05/21/2009 Solid Waste Fund Sharps Program Stericycle 35.00 Check Total: 1,029.82 6363 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Tim Campagna 400.00 Check Total: 400.00 6364 05/21/2009 Liquid Waste Fund Sewer Lateral Program #186 Todd Brown 227.50 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 637,636.06 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 15 Check Total: 227.50 6365 05/21/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6366 05/21/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 265.19 6366 05/21/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 194.71 6366 05/21/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 530.38 Report Total: 637,636.06 AP - Checks for Approval ( 06/03/2009 - 8:24 AM ) Page 15