Warrant Reso 2008-12COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2008 -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 $815,518.86 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 23rd day of June 2008.
ATTEST:
Secretary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2008 -12 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 23rd day of June 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 23rd day of June 2008.
Clerk of t Costa�Mesa; Sanitary District
Accounts Payable
Checks for Approval COSTA 9Y EM SJWI` A1RT 1)IS`IR1CT
an Independent Spodid District
User: tgonzalez
Printed: 06/03/2008 - 10:50 AM
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
05/07/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,672.90
Check Total:
1,672.90
0
05/07/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
5,686.22
0
05/07/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
49.90
0
05/07/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
49.90
0
05/07/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
541.95
0
05/07/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
423.30
0
05/07/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
118.65
Check Total:
6,869.92
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
100.99
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
31.20
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
206.48
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.79
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,442.72
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,949.53
0
05/07/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
445.75
0
05/07/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
911.32
Check Total:
6,162.01
0
05/01/2008
Liquid Waste Fund
Life /AD &D Insurance
Guardian
278.50
0
05/01/2008
Liquid Waste Fund
Long -Term Disability
Guardian
202.27
0
05/01/2008
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0
05/01/2008
Liquid Waste Fund
Benefits Admin Costs
Guardian
4.50
Check Total: 485.77
AP - Checks for Approval ( 06/03/2008 - 10:50 AM } Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
05/07/2008
Liquid Waste Fund
PERS Medical
Cal PERS
4,661.04
0
05/07/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.35
0
05/07/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
12.17
342.68
0 05/21/2008
Liquid Waste Fund
Medicare - Employee
Check Total:
4,674.56
0
05/21/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,166.93
Check Total: 1,166.93
0 05/21/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
4,205.25
0 05/21/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
49.35
0 05/21/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
49.35
0 05/21/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
445.58
0 05/21/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
342.68
0 05/21/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
102.90
Check Total:
5,195.11
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
99.31
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
31.20
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
203.05
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.79
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,418.73
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,900.51
0 05/21/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
10.23
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
445.75
0 05/21/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
911.32
0 05/21/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.02
Check Total:
6,083.87
0 05/28/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
186.77
0 05/28/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
287.73
0 05/28/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
287.73
0 05/28/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
67.30
0 05/28/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
67.30
Check Total:
896.83
0 05/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
412.36
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 412.36
5250 05/08/2008 Solid Waste Fund
5250 05/08/2008 Liquid Waste Fund
5251 05/08/2008 Liquid Waste Fund
5252
05/08/2008
Liquid Waste Fund
5252
05/08/2008
Liquid Waste Fund
5253
05/08/2008
Solid Waste Fund
5254 05/08/2008 Liquid Waste Fund
5255
05/08/2008
Liquid Waste Fund
5255
05/08/2008
Solid Waste Fund
5255
05/08/2008
Liquid Waste Fund
5255
05/08/2008
Solid Waste Fund
5255
05/08/2008
Liquid Waste Fund
5255
05/08/2008
Liquid Waste Fund
5255
05/08/2008 -
Solid Waste Fund
5256 05/08/2008 Solid Waste Fund
5257 05/08/2008 Liquid Waste Fund
Building Maintenance 949 Storage
Building Maintenance 949 Storage
Check Total:
Employee Insurance AFLAC
Check Total:
Sewer Maint -Small Tools /Eq Blaze Cone Company
Sewer Maint -Small Tools /Eq Blaze Cone Company
Check Total:
Public Info /Ed/Community Promo Brownie /Junior Girl Scouts at
Check Total:
Sewer Lateral Program #186 Bunny Bowers
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
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Public Info /Ed/Community Promo Campfire USA
Sewer Maint- Water Pump City of Newport Beach
Check Total:
16.00
144.00
160.00
731.40
731.40
270.30
399.65
669.95
100.00
100.00
1,800.00
1,800.00
969.00
1,237.60
2,298.40
17.50
32.50
1,425.00
629.00
Check Total: 6,609.00
100.00
Check Total: 100.00
9.87
Check Total: 9.87
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
5258
05/08/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
5258
05/08/2008
Facilities Revolving Fund
District Yard
C &R Drains
1,545.04
Solid Waste Fund
5263
05/08/2008
Liquid Waste Fund
Check Total:
1,721.04
5259
05/08/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
182,688.50
5259
05/08/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
11,974.57
Check Total:
194,663.07
5260
05/08/2008
Solid Waste Fund
Travel/Meals /Lodging
California Special Dist Assoc
97.50
5260
05/08/2008
Liquid Waste Fund
Travel /Meals /Lodging
California Special Dist Assoc
97.50
5261 05/08/2008 Liquid Waste Fund
5262 05/08/2008 Solid Waste Fund
5262 05/08/2008 Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5263
05/08/2008
Solid Waste Fund
5263
05/08/2008
Liquid Waste Fund
5264 05/08/2008 Solid Waste Fund
5264 05/08/2008 Liquid Waste Fund
5265 05/08/2008 Solid Waste Fund
5265 05/08/2008 Liquid Waste Fund
AP - Checks for Approval ( 06/03/2008 - 10:50 AM )
Fog #180 - Contract Sery
Gas - Building
Gas - Building
Engineering/Architectual Sery
Plan Ck /inspection- Inside
Plan Ck/Inspection- Outside
Plan Ck/Inspection- Inside
Plan Ck/Inspection- Outside
Irvine /Tustin Pump Stn #168 -Con
OCSD Grant #175 - Cont Svc
District Manager
District Manager
Check Total:
Environmental Engr & Cont, Inc
Check Total:
The Gas Company
The Gas Company
Robin B. Hamers & Assoc., Inc.
Robin R. Hamers &. Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Robin B. I-Iamers & Assoc., Inc.
Robin B. Hamers & Assoc., Inc.
Postage Hasler
Postage Hasler
Office Supplies Home Depot Credit Services
Office Supplies Home Depot Credit Services
Check Total:
Check Total:
Check Total:
195.00
7,387.62
7,387.62
3.80
34.11
37.91
1,400.00
3,442.50
850.00
5,130.00
660.00
12,490.00
5,775.00
2,358.13
4,379.37
36,485.00
4.10
36.85
Page 4
40.95
0.70
6.29
Check Number Check Date Fund Name Account Name Vendor Name Amount
5266
05/08/2008
Solid Waste Fund
5266
05/08/2008
Liquid Waste Fund
5267
05/08/2008
Liquid Waste Fund
5267
05/08/2008
Liquid Waste Fund
5267
05/08/2008
Liquid Waste Fund
5267
05/08/2008
Liquid Waste Fund
Benefits Admin Costs Horizon Health EAIs
Benefits Admin Costs Horizon Health EAP
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
Misc Swr Wk #164 -Copt Svc
Jimni Systems, Inc
Check Total:
Check Total:
6.99
1.40
12.60
14.00
3,103.20
871.11
1,340.03
5,910.55
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 5
Check Total:
11,224.89
5268
05/08/2008
Liquid Waste Fund
Sewer Lateral Program #186
John Hart
1,800.00
Check Total:
1,800.00
5269
05/08/2008
Liquid Waste Fund
Sewer Lateral Program #186
Ludwig Sorge
1,125.00
Check Total:
1,125.00
5270
05/08/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
5270
05/08/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
5270
05/08/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total:
45.00
5271
05/08/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Nextruk
2,191.18
5271
05/08/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Nextruk
1,550.88
Check Total:
3,742.06
5272
05/08/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Orange Coast Electric
885.00
Check Total:
885.00
5273
05/08/2008
Solid Waste Fund
Office Supplies
Office Depot
21.48
5273
05/08/2008
Liquid Waste Fund
Office Supplies
Office Depot
193.31
5273
05/08/2008
Solid Waste Fund
Office Supplies
Office Depot
1.65
5273
05/08/2008
Liquid Waste Fund
Office Supplies
Office Depot
14.82
5273
05/08/2008
Solid Waste Fund
Office Supplies
Office Depot
38.19
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5273
05/08/2008
Liquid Waste Fund
Office Supplies
Office Depot
343.71
5274 05/08/2008 Liquid Waste Fund
5274 05/08/2008 Liquid Waste Fund
5274 05/08/2008 Liquid Waste Fund
5275 05/08/2008 Solid Waste Fund
5276 05/08/2008 Solid Waste Fund
5276 05/08/2008 Liquid Waste Fund
5277
05/08/2008
Liquid Waste Fund
5278
05/08/2008
Liquid Waste Fund
5278
05/08/2008
Liquid Waste Fund
5278
05/08/2008
Liquid Waste Fund
5278
05/08/2008
Liquid Waste Fund
5278
05/08/2008
Liquid Waste Fund
5279 05/08/2008 Solid Waste Fund
5279 05/08/2008 Liquid Waste Fund
5280 05/08/2008 Liquid Waste Fund
5280 05/08/2008 Liquid Waste Fund
5280 05/08/2008 Liquid Waste Fund
Travel /Meals /Lodging Bob Ooten
Travel /Meals /Lodging Bob Ooten
Travel /Meals /Lodging Bob Ooten
Public Info /Ed/Community Promo Patrick W. McNelly
Building Maintenance Pacific Building Care, Inc.
Building Maintenance Pacific Building Care, Inc.
Sewer Lateral Program #186 Roy Steadman
Irvine /Tustin Pump Stn #168 -Con Santa Ana Blue Print
Misc Swr Wk#164 -Copt Svc Santa Ana Blue Print
Irvine, /T,S in Pi mr CMfil Ak -('nn 'Z—" Ana Al — Print
r—.— - -
Misc Swr Wk#164 -Cont Svc Santa Ana Blue Print
Misc Swr Wk #164 -Cont Svc Santa Ana Blue Print
Electric - Building
Electric - Building
Travel/Meals /Lodging
Travel /Meals /Lodging
Travel/Meals /Lodging
Southern California Edison
Southern California Edison
Arlene Schafer
Arlene Schafer
Arlene Schafer
Check Total: 613.16
12.12
111.15
844.00
Check Total:
967.27
200.00
Check Total:
200.00
45.38
408.37
Check Total:
453.75
132.50
Check Total:
132.50
127.63
89.55
15.69
34.55
57.35
Check Total:
324.77
43.25
389.26
Check Total: 432.51
560.55
86.69
50.00
Check Total: 697.24
5281 05/08/2008 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 61.88
AP - Checks for Approval ( 06/03/2008 - 10:50 AM) Page 6
Check Number Check Date Fund Name
5281 05/08/2008 Liquid Waste Fund
5282 05/08/2008 Liquid Waste Fund
5283 05/08/2008 Liquid Waste Fund
5283 05/08/2008 Liquid Waste Fund
5284 05/08/2008 Liquid Waste Fund
5285
05/08/2008
Liquid Waste Fund
5285
05/08/2008
Liquid Waste Fund
5285
05/08/2008
Liquid Waste Fund
5286
05/08/2008
Liquid Waste Fund
5287
05/08/2008
Solid Waste Fund
5287
05/08/2008
Liquid Waste Fund
5288
05/08/2008
Liquid Waste Fund
5288
05/08/2008
Liquid Waste Fund
5288
05/08/2008
Liquid Waste Fund
5288
05/08/2008
Liquid Waste Fund
5289
05/08/2008
Liquid Waste Fund
5289
05/08/2008
Liquid Waste Fund
Account Name Vendor Name Amount
Public Info /Ed/Community Promo Times Community News
Check Total:
Contract Services
Underground Service Alert/SC
Check Total:
Sewer Maint -Small Tools /Eq
USA Bluebook
Sewer Maint -Small Tools /Eq
USA Bluebook
Check Total:
Deferred Compensation - 457
VantagePoint Transfer Agents
Check Total:
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
Check Total:
Irvine /Tustin Pump Stn #168 -Con
Vadnais Corporation
Cellular Service
Cellular Service
Sewer Maint -Small Tools /Eq
Sewer Maint -Small Tools /Eq
Sewer Maint -Small Tools/Eq
Sewer Maint -Small Tools /Eq
Travel/Meals /Lodging
Travel/Meals /Lodging
Verizon Wireless
Verizon Wireless
West Coast Safety Supply Co, I
West Coast Safety Supply Co, I
West Coast Safety Supply Co, I
West Coast Safety Supply Co, I
Bob Ooten
Bob Ooten
Check Total:
Check Total:
Check Total:
556.87
618.75
301.50
301.50
198.50
131.68
330.18
225.00
225.00
245.42
181.75
63.67
490.84
168,672.50
168,672.50
38.48
706.42
AP - Checks for Approval ( 06/03/2008 - 10:50 AM) Page 7
744.90
2,209.80
1,998.05
456.08
274.73
4,938.66
325.00
742.11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total:
1,067.11
5290
05/08/2008
Solid Waste Fund
Postage
US Postmaster General
10,000.00
Check Total:
10,000.00
5296
05/22/2008
Liquid Waste Fund
Travel/Meals /Lodging
Orange County Sanitation Distr
895.90
Check Total:
895.90
5297
05/22/2008
Solid Waste Fund
Telephone
AT &T
16.53
5297
05/22/2008
Liquid Waste Fund
Telephone
AT &T
148.77
5297
05/22/2008
Solid Waste Fund
Telephone
AT &T
5.50
5297
05/22/2008
Liquid Waste Fund
Telephone
AT &T
49.51
Check Total:
220.31
5298
05/22/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
314.93
5298
05/22/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
290.60
5298
05/22/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
442.80
5298
05/22/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
159.35
5298
05/22/2008
Liquid Waste Fund
Sewer Maint- Material /Supplies
Bank of America
37.12
5298
05/22/2008
Solid Waste Fund
Staff Development
Bank of America
9.90
5298
05/22/2008
Liquid Waste Fund
Staff Development
Bank of America
89.10
5298
05/22/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Bank of America
14.50
5298
05/22/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Bank of America
130.50
5298
05/22/2008
Solid Waste Fund
Building Maintenance
Bank of America
3.30
5298
05/22/2008
Liquid Waste Fund
Building Maintenance
Bank of America
29.78
5298
05/22/2008
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
7.62
5298
05/22/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
68.65
5298
05/22/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
269.80
5298
05/22/2008
Solid Waste Fund
Staff Development
Bank of America
1.50
5298
05/22/2008
Liquid Waste Fund
Staff Development
Bank of America
13.50
5298
05/22/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
24.08
5298
05/22/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
216.64
5298
05/22/2008
Liquid Waste Fund
Sewer Maint -Staff Development
Bank of America
95.00
5298
05/22/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
50.00
5298
05/22/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
141.55
5298
05/22/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
144.04
5298
05/22/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
17.00
Check Total: 2,571.26
AP - Checks for Approval ( 06/03/2008 - 10:50 AM) Page 8
Check Number Check Date Fund Name
5299
05/22/2008
Solid Waste Fund
5299
05/22/2008
Liquid Waste Fund
5300
05/22/2008
Liquid Waste Fund
5301
05/22/2008
Solid Waste Fund
5302
05/22/2008
Solid Waste Fund
5303
05/22/2008
Liquid Waste Fund
5304
05/22/2008
Solid Waste Fund
5305
05/22/2008
Liquid Waste Fund
5306
05/22/2008
Liquid Waste Fund
5307
05/22/2008
Solid Waste Fund
5307
05/22/2008
Liquid Waste Fund
5308
05/22/2008
Liquid Waste Fund
AP - Checks for Approval ( 06/03/2008 - 10:50 AM )
Account Name Vendor Name Amount
Fiscal Services
CBIZ ATA Orange County LLC
2,464.00
Fiscal Services
CBIZ ATA Orange County LLC
4,576.00
Check Total:
7,040.00
Misc Swr Wk #164 -Cont Svc
Charles King Company
263.99
Check Total:
263.99
Public Info /Ed/Community Promo
City of Costa Mesa
250.00
Check Total:
250.00
Trash Hauler
Costa Mesa Disposal
196,511.50
Check Total:
196,511.50
Dental Insurance
CoPower
571.30
Check Total:
571.30
Household Hazardous Waste
Curbside, Inc.
72.00
Check Total:
72.00
Irvine /Tustin Pump Stn #168 -Con
The Engineering Partners, INC
1,250.00
Check Total:
1,250.00
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,481.56
Check Total:
1,481.56
Benefits Admin Costs
Horizon Health EAP
1.40
Benefits Admin Costs
Horizon Health EAP
12.60
Check Total:
14.00
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
7.50
Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5309
05/22/2008
Liquid Waste Fund
Irvine /Tustin Pump Stn #168 -Con
ITT FLYGT CORP
614.98
Check Total:
614.98
5310
05/22/2008
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
84.73
5310
05/22/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
762.66
Check Total:
847.39
5311
05/22/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
3.05
5311
05/22/2008
Liquid Waste Fund.
Equipment Maintenance
Konica Minolta Bus Sol, Inc
27.40
5311
05/22/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
35.41
5311
05/22/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
318.71
Check Total:
384.57
5312
05/22/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
5312
05/22/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total:
30.00
5313
05/22/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
6,767.12
5313
05/22/2008
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
76,061.14
Check Total:
82,828.26
5314
05/22/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Nextruk
408.76
Check Total:
408.76
5315
05/22/2008
Solid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
1.29
5315
05/22/2008
Liquid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
11.64
Check Total:
12.93
5316
05/22/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
817.00
5316
05/22/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
7,745.11
Check Total:
8,562.11
5317
05/22/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
US Postmaster General
18.00
5317
05/22/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
US Postmaster General
162.00
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 11
Check Total:
180.00
5318
05/22/2008
Solid Waste Fund
Telephone
Quest
0.48
5318
05/22/2008
Liquid Waste Fund
Telephone
Quest
4.31
Check Total:
4.79
5319
05/22/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Orange County Register
4.24
5319
05/22/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Orange County Register
38.16
Check Total:
42.40
5320
05/22/2008
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
5,583.37
Check Total:
5,583.37
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
106.12
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
88.82
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
308.07
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
456.92
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
864.14
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
39.69
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
314.46
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
416.35
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
74.41
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
117.01
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
330.21
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
199.52
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
391.88
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
969.33
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,205.10
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
67.28
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
35.94
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
59.72
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
324.63
5321
05/22/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
446.20
Check Total:
6,815.80
5322
05/22/2008
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
419.50
5322
05/22/2008
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
46.62
AP - Checks for Approval ( 06/03/2008 - 10:50 AM ) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Report Total: 815,518.86
AP - Checks for Approval ( 06/03/2008 - 10:50 AM) - Page 12
Check Total:
466.12
5323
05/22/2008
Solid Waste Fund
Sharps Program
Stericycle
121.15
5323
05/22/2008
Solid Waste Fund
Sharps Program
Stericycle
162.86
5323
05/22/2008
Solid Waste Fund
Sharps Program
Stericycle
121.19
5323
05/22/2008
Solid Waste Fund
Sharps Program
Stericycle
121.63
5323
05/22/2008
Solid Waste Fund
Sharps Program
Stericycle
98.00
Check Total:
624.83
5324
05/22/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.00
5324
05/22/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
99.00
5324
05/22/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
1.20
5324
05/22/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
10.80
Check Total:
122.00
5325
05/22/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5326
05/22/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
245.42
5326
05/22/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.75
5326
05/22/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
63.67
Check Total:
490.84
5327
05/22/2008
Liquid Waste Fund
Sewer Lateral Program #186
Willam Tosh
1,628.49
Check Total:
1,628.49
5328
05/29/2008
Solid Waste Fund
Public Info /Ed/Community Promo
County of Orange Auditor -Cont
56.13
5328
05/29/2008
Liquid Waste Fund
Public Info /Ed/Community Promo
County of Orange Auditor -Cont
56.12
Check Total:
112.25
Report Total: 815,518.86
AP - Checks for Approval ( 06/03/2008 - 10:50 AM) - Page 12