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Warrant Reso 2010-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -02 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 $868,851.27 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 27th day of August 2009. ATTEST: i, Secret l Y 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 2010 -02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of August 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 27th day of August 2009. t Cler VY the.Costa.Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 08/04/2009 - 4:14 PM Check Number Check Date Fund Name Account Name eosT,X WESA S,WIT 4RT (DLSTR1C ' ... an Independent Special oissrict Vendor Name Amount 0 07/01/2009 Liquid Waste Fund Life /AD &D Insurance Guardian 330.00 0 07/01/2009 Liquid Waste Fund Long -Term Disability Guardian 237.75 0 07/01/2009 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 07/01/2009 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 572.75 0 07/15/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,184.41 0 07/15/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 470.36 0 07/15/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 360.88 0 07/15/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 109.48 Check Total: 5,125.13 0 07/15/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,263.97 Check Total: 1,263.97 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 110.70 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.31 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,581.17 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,847.20 0 07/15/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 07/15/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 Check Total: 6,227.88 0 07/29/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 150.00 0 07/29/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 328.85 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 07/29/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 328.85 0 07/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 76.92 0 07/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 76.92 - Check Total: 961.54 0 07/29/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,048.56 0 07/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 452.55 0 07/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 344.80 0 07/29/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 107.75 Check Total: 4,953.66 0 07/29/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,228.25 Check Total: 1,228.25 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 104.69 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 07/29/2009 Liquid Waste Fund PERS, Retirement Cal Pers Employee Ret System 188.49 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,495.33 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,692.65 0 07/29/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 07/29/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 Check Total: 5,970.66 0 07/15/2009 Solid Waste Fund Investment Earnings Bank of America 409.79 Check Total: 409.79 6452 07/02/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 6452 07/02/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 6453 07/02/2009 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Andy Gump 100.00 Check Total: 100.00 6454 07/02/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bee Busters 125.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 2 Check Number Check Date Fund Name 6455 07/02/2009 Liquid Waste Fund 6456 07/02/2009 Liquid Waste Fund 6457 07/02/2009 Solid Waste Fund 6458 07/02/2009 Liquid Waste Fund 6459 07/02/2009 Facilities Revolving Fund 6460 07/02/2009 Solid Waste Fund 6460 07/02/2009 Liquid Waste Fund 6461 07/02/2009 Solid Waste Fund 6461 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Liquid Waste Fund 6462 07/02/2009 Facilities Revolving Fund Account Name Vendor Name Amount Check Total: Sewer Maint- Water Pumps City of Newport Beach Check Total: Sewer Maint -Pump Stn Contract C &R Drains Check Total: Household Hazardous Waste Curbside, Inc. Check Total: Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc Check Total: District Yard Enovity, Inc. Gas - Building The Gas Company Gas - Building The Gas Company Contract Services Contract Services Cassandra Chenevert Cassandra Chenevert Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Bristol St Pump - Contract Labor Emerg Pump Plan -Contr Svc District Yard 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. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Check Total: Check Total: Check Total: 125.00 9.87 9.87 176.00 176.00 198.00 198.00 5,403.15 5,403.15 700.00 700.00 1.67 15.07 16.74 291.37 541.13 832.50 1,400.00 3,145.00 595.00 15,120.00 1,260.00 5,260.50 9,880.00 807.50 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 6463 07/02/2009 Liquid Waste Fund 6464 07/02/2009 Liquid Waste Fund 6464 07/02/2009 Liquid Waste Fund 6464 07/02/2009 Liquid Waste Fund 6465 07/02/2009 Solid Waste Fund 6465 07/02/2009 Liquid Waste Fund 6465 07/02/2009 Solid Waste Fund 6465 07/02/2009 Liquid Waste Fund 6466 07/02/2009 Solid Waste Fund 6466 07/02/2009 Liquid Waste Fund 6467 07/02/2009 Solid Waste Fund 6467 07/02/2009 Liquid Waste Fund 6468 07/02/2009 Liquid Waste Fund 6468 07/02/2009 Liquid Waste Fund 6468 07/02/2009 Solid Waste Fund 6468 07/02/2009 Liquid Waste Fund 6469 07/02/2009 Liquid Waste Fund Sewer Maint- Water Pumps Misc Swr Wk#164 -Copt Svc Misc Swr Wk#164 -Cont Svc Misc Swr Wk#164 -Copt Svc Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance District Manager District Manager District Manager District Manager Sewer Maint- Water Pumps Sewer Maint- Water Pumps Water - Building Water - Building Donald McIntyre Donald McIntyre Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Sewer Maint- Equipment Maint Nextruk Check Total: 9,000.00 173.25 321.75 Check Total: 495.00 17.50 15.00 28.75 258.75 Check Total: 320.00 2,213.49 Check Total: 2,213.49 6470 07/02/2009 Solid Waste Fund Public Info /Ed/Community Promo Norseman Plastics Ltd. 2,427.28 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 4 Check Total: 37,468.00 Irvine Ranch Water District 8.57 Check Total: 8.57 Mike Kilbride, LTD 3,800.00 Mike Kilbride, LTD 7,100.00 Mike Kilbride, LTD 300.00 Check Total: 11,200.00 Konica Minolta Bus Sol U.S.A., 5.27 Konica Minolta Bus Sol U.S.A., 47.43 Konica Minolta Bus Sol U.S.A., 31.93 Konica Minolta Bus Sol U.S.A., 287.35 Check Total: 371.98 Donald McIntyre 3,150.00 Donald McIntyre 5,850.00 Donald McIntyre Donald McIntyre Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Sewer Maint- Equipment Maint Nextruk Check Total: 9,000.00 173.25 321.75 Check Total: 495.00 17.50 15.00 28.75 258.75 Check Total: 320.00 2,213.49 Check Total: 2,213.49 6470 07/02/2009 Solid Waste Fund Public Info /Ed/Community Promo Norseman Plastics Ltd. 2,427.28 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 202.85 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Check Total: 2,427.28 6471 07/02/2009 Solid Waste Fund Office Supplies Office Depot 4.14 6471 07/02/2009 Liquid Waste Fund Office Supplies Office Depot 37.22 6471 07/02/2009 Solid Waste Fund Office Supplies Office Depot 11.01 6471 07/02/2009 Liquid Waste Fund Office Supplies Office Depot 99.05 6471 07/02/2009 Solid Waste Fund Office Supplies Office Depot 14.89 6471 07/02/2009 Liquid Waste Fund Office Supplies Office Depot 133.97 6471 07/02/2009 Solid Waste Fund Office Supplies Office Depot 0.65 6471 07/02/2009 Liquid Waste Fund Office Supplies Office Depot 5.88 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Check Total: 306.81 6472 07/02/2009 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 95.00 Check Total: 95.00 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 582.33 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 202.85 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 324.38 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 87.85 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 39.13 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 59.38 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 506.19 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 496.86 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 827.15 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.51 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 93.19 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 125.17 6473 07/02/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 46.00 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 424.79 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 401.40 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,037.29 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 71.43 6473 07/02/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 328.92 Check Total: 5,729.82 6474 07/02/2009 Solid Waste Fund Building Maintenance Trimco Landscape 11.40 6474 07/02/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 102.60 Check Total: 114.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 6475 07/02/2009 Solid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 77.76 6475 07/02/2009 Liquid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 699.84 6482 07/02/2009 Liquid Waste Fund Workers' Compensation Check Total: 777.60 6476 07/02/2009 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 700.00 6476 07/02/2009 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 1,300.00 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Check Total: 2,000.00 6477 07/02/2009 Solid Waste Fund Prof Membership /Dues Government Finance Officers Association 15.00 6477 07/02/2009 Liquid Waste Fund Prof Membership /Dues Government Finance Officers Association 135.00 Check Total: 150.00 6478 07/02/2009 Solid Waste Fund Postage Hasler 4.30 6478 07/02/2009 Liquid Waste Fund Postage Hasler 38.66 Check Total: 42.96 6479 07/02/2009 Facilities Revolving Fund District Yard Mesa Consolidated Water Dist 13,417.00 Check Total: 13,417.00 6480 07/02/2009 Solid Waste Fund Prof Membership/Dues National Notary Associati 42.00 6480 07/02/2009 Liquid Waste Fund Prof Membership /Dues National Notary Associati 42.00 Check Total: 84.00 6481 07/02/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6481 07/02/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6482 07/02/2009 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 363.70 6482 07/02/2009 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,582.27 6482 07/02/2009 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 691.03 Check Total: 3,637.00 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 79.65 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 716.82 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 126.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 1,134.00 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 121.72 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 1,095.40 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 121.72 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 1,095.40 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 157.50 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 1,417.50 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 292.11 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 2,628.98 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 121.72 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 1,095.40 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 217.22 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 1,954.98 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 26.07 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 234.59 6483 07/02/2009 Solid Waste Fund Equipment Maintenance Springbrook Software 25.31 6483 07/02/2009 Liquid Waste Fund Equipment Maintenance Springbrook Software 227.76 Check Total: 12,889.85 6484 07/02/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6485 07/02/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 278.81 6485 07/02/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 208.33 6485 07/02/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 557.62 6486 07/16/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 11.55 6486 07/16/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 103.91 6486 07/16/2009 Solid Waste Fund Building Maintenance Bank of America 16.18 6486 07/16/2009 Liquid Waste Fund Building Maintenance Bank of America 145.57 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 197.70 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 79.93 6486 07/16/2009 Solid Waste Fund Staff Development Bank of America -1.00 6486 07/16/2009 Liquid Waste Fund Staff Development Bank of America -9.00 6486 07/16/2009 Solid Waste Fund Staff Development Bank of America 1.50 6486 07/16/2009 Liquid Waste Fund Staff Development Bank of America 13.50 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 29.04 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 72.16 6486 07/16/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 13.92 6486 07/16/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 125.28 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 6486 07/16/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 17.20 6486 07/16/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 154.80 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 192.62 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 1,451.68 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 30.11 6486 07/16/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 24.45 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 64.06 6486 07/16/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 18.72 6486 07/16/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 168.48 6486 07/16/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 4.05 6486 07/16/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 36.41 6486 07/16/2009 Solid Waste Fund Building Maintenance Bank of America 6.85 6486 07/16/2009 Liquid Waste Fund Building Maintenance Bank of America 61.60 6486 07/16/2009 Solid Waste Fund Equipment Maintenance Bank of America 6.52 6486 07/16/2009 Liquid Waste Fund Equipment Maintenance Bank of America 58.72 6486 07/16/2009 Solid Waste Fund Staff Development Bank of America 1.50 6486 07/16/2009 Liquid Waste Fund Staff Development Bank of America 13.50 6486 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 332.62 Check Total: 3,519.13 6487 07/16/2009 Solid Waste Fund Legal Services Alan R. Burns 3,078.81 6487 07/16/2009 Liquid Waste Fund Legal Services Alan R. Burns 5,717.79 6487 07/16/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,176.50 6487 07/16/2009 Solid Waste Fund Legal Services Alan R. Burns 144.80 6487 07/16/2009 Solid Waste Fund Legal Services Alan R. Burns 823.55 6487 07/16/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,529.45 6487 07/16/2009 Solid Waste Fund Legal Services Alan R. Burns 11.69 6487 07/16/2009 Liquid Waste Fund Legal Services Alan R. Burns 21.71 Check Total: 12,504.30 6488 07/16/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 132.00 6488 07/16/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 308.00 6489 07/16/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 171,917.11 6489 07/16/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 10,739.55 Check Total: 182,656.66 6490 07/16/2009 Facilities Revolving Fund District Yard Enovity, Inc. 640.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 640.00 6491 07/16/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services 205.31 6491 07/16/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 108.28 6491 07/16/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 54.08 6491 07/16/2009 Solid Waste Fund Office Supplies Home Depot Credit Services 16.10 6491 07/16/2009 Liquid Waste Fund Office Supplies Home Depot Credit Services 144.85 Check Total: 528.62 6492 07/16/2009 Liquid Waste Fund Systm Wide Repair Prog. #183 ITT Water & Wastewater U.S.A. 67,472.64 Check Total: 67,472.64 6493 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Kristen Allen Van 1,800.00 Check Total: 1,800.00 6494 07/16/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 6,480.00 Check Total: 6,480.00 6495 07/16/2009 Solid Waste Fund District Manager Donald McIntyre 2,520.00 6495 07/16/2009 Liquid Waste Fund District Manager Donald McIntyre 4,680.00 Check Total: 7,200.00 6496 07/16/2009 Solid Waste Fund District Manager Donald McIntyre 134.75 6496 07/16/2009 Liquid Waste Fund District Manager Donald McIntyre 250.25 Check Total: 385.00 6497 07/16/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6497 07/16/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 30.00 6498 07/16/2009 Solid Waste Fund Equipment Maintenance Meridian Systems Supply 21.00 6498 07/16/2009 Liquid Waste Fund Equipment Maintenance Meridian Systems Supply 189.00 Check Total: 210.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 9 Check Number Check Date Fund Name 6499 07/16/2009 Solid Waste Fund 6499 07/16/2009 Liquid Waste Fund 6500 07/16/2009 Liquid Waste Fund 6501 07/16/2009 Solid Waste Fund 6501 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Solid Waste Fund 6502 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Liquid Waste Fund 6502 07/16/2009 Solid Waste Fund 6510 07/16/2009 Liquid Waste Fund 6510 07/16/2009 Liquid Waste Fund 6511 07/16/2009 Solid Waste Fund 6511 07/16/2009 Liquid Waste Fund 6512 07/16/2009 Liquid Waste Fund AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Account Name Vendor Name Amount MultiMed/Blueprint/Copies /Sub Monitor Video Production Svc 22.00 MultiMed/Blueprints /Copies /Sub Monitor Video Production Svc 198.00 Check Total: 220.00 Sewer Maint - Material /Supplies Orange County Hose Co. 17.36 Check Total: 17.36 Office Supplies Office Depot 0.82 Office Supplies Office Depot 7.38 Check Total: 8.20 Mileage Reimbursement CMSD Petty Cash 28.15 Travel/Meals /Lodging CMSD Petty Cash 0.50 Travel/Meals /Lodging CMSD Petty Cash 4.50 Building Maintenance CMSD Petty Cash 1.37 Building Maintenance CMSD Petty Cash 12.38 Mileage Reimbursement CMSD Petty Cash 27.34 Mileage Reimbursement CMSD Petty Cash 1.28 Mileage Reimbursement CMSD Petty Cash 11.47 Staff Development CMSD Petty Cash 1.00 Staff Development CMSD Petty Cash 9.00 Mileage Reimbursement CMSD Petty Cash 2.60 Mileage Reimbursement CMSD Petty Cash 23.40 Mileage Reimbursement CMSD Petty Cash 9.38 Mileage Reimbursement CMSD Petty Cash 25.42 Check Total: 157.79 Bristol St Pump - Contract Labor Santa Ana Blue Print 1,295.19 Bristol St Pump - Contract Labor Santa Ana Blue Print 224.20 Check Total: 1,519.39 Electric - Building Southern California Edison 81.99 Electric - Building Southern California Edison 737.92 Check Total: 819.91 Misc Swr Wk #164 -font Svc Schuler Engineering Corp. 80,246.27 Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 80,246.27 6513 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Shawn Cowles 173.00 Check Total: 173.00 6514 07/16/2009 Solid Waste Fund Sharps Program Stericycle 238.32 6514 07/16/2009 Solid Waste Fund Sharps Program Stericycle 228.82 6514 07/16/2009 Solid Waste Fund Sharps Program Stericycle 145.89 6514 07/16/2009 Solid Waste Fund Sharps Program Stericycle 291.84 6514 07/16/2009 Solid Waste Fund Sharps Program Stericycle 125.39 Check Total: 1,030.26 6515 07/16/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6515 07/16/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6515 07/16/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6515 07/16/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6515 07/16/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6515 07/16/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 225.00 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 2,025.00 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 580.00 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,160.00 6515 07/16/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,232.50 Check Total: 9,753.75 6516 07/16/2009 Solid Waste Fund Cellular Service Verizon Wireless 25.92 6516 07/16/2009 Liquid Waste Fund Cellular Service Verizon Wireless 512.18 Check Total: 538.10 6517 07/16/2009 Liquid Waste Fund Employee Insurance AFLAC 922.22 Check Total: 922.22 6518 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Diane Keegan 1,800.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,800.00 6519 07/16/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 6519 07/16/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Golden Bell Products, Inc. 652.50 Check Total: 2,147.81 6520 07/16/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 6520 07/16/2009 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 6521 07/16/2009 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc ITT Water & Wastewater U.S.A. 2,378.37 Check Total: 2,378.37 6522 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Jerry Peek 1,800.00 Check Total: 1,800.00 6523 07/16/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,315.44 6523 07/16/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,197.32 Check Total: 2,512.76 6524 07/16/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 33.00 Check Total: 33.00 6525 07/16/2009 Solid Waste Fund Public Info /Ed/Community Promo Norseman Plastics Ltd. 2,427.28 Check Total: 2,427.28 6526 07/16/2009 Solid Waste Fund Prof Membership /Dues County of Orange Auditor -Cont 5,400.00 6526 07/16/2009 Liquid Waste Fund Prof Membership /Dues County of Orange Auditor -Cont 8,465.26 Check Total: 13,865.26 6527 07/16/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 8,970.85 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 13 Check Total: 8,970.85 6528 07/16/2009 Solid Waste Fund Office Supplies Office Depot -3.36 6528 07/16/2009 Liquid Waste Fund Office Supplies Office Depot -30.20 6528 07/16/2009 Solid Waste Fund Office Supplies Office Depot 11.43 6528 07/16/2009 Liquid Waste Fund Office Supplies Office Depot 102.89 6528 07/16/2009 Solid Waste Fund Office Supplies Office Depot 1.70 6528 07/16/2009 Liquid Waste Fund Office Supplies Office Depot 15.33 Check Total: 97.79 6529 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Peter Arant 864.75 Check Total: 864.75 6530 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Ray Skinner 1,800.00 Check Total: 1,800.00 6531 07/16/2009 Liquid Waste Fund Sewer Lateral Program #186 Steven Kettner 1,800.00 Check Total: 1,800.00 6532 07/16/2009 Solid Waste Fund Staff Development Solid Waste Association of Nor 60.00 Check Total: 60.00 6533 07/16/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6534 07/16/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 275.88 6534 07/16/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 205.40 6534 07/16/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 551.76 6540 07/21/2009 Solid Waste Fund Building Maintenance 949 Storage 5.50 6540 07/21/2009 Liquid Waste Fund Building Maintenance 949 Storage 49.50 Check Total: 55.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Liquid Waste Fund Amount 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 6541 07/30/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub American Solutions for Business 20.69 6541 07/30/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub American Solutions for Business 186.16 Check Total: 206.85 6542 07/30/2009 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 6543 07/30/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,818.20 6543 07/30/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 5,233.80 Check Total: 8,052.00 6544 07/30/2009 Solid Waste Fund Legal Services Filarsky & Watt LLP 511.51 6544 07/30/2009 Liquid Waste Fund Legal Services Filarsky & Watt LLP 949.96 Check Total: 1,461.47 6545 07/30/2009 Solid Waste Fund Contract Services Cassandra Chenevert 244.13 6545 07/30/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 453.37 6546 07/30/2009 Liquid Waste Fund 6546 07/30/2009 Liquid Waste Fund 6547 07/30/2009 Liquid Waste Fund 6548 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund Check Total: Sewer Maint- Water Pumps Irvine Ranch Water District Sewer Maint- Water Pumps Irvine Ranch Water District Check Total: Sewer Maint- Water Pumps Mesa Consolidated Water Dist Check Total: Fog Program #180 - Contract Svc Orange County Sanitation Distr Check Total: Sewer Maint - Electric Pumps Southern California Edison Sewer Maint - Electric Pumps Southern California Edison Sewer Maint - Electric Pumps Southern California Edison Sewer Maint - Electric Pumps Southern California Edison Sewer Maint - Electric Pumps Southern California Edison Sewer Maint - Electric Pumps Southern California Edison 697.50 7.75 7.75 15.50 17.50 17.50 1,425.59 1,425.59 2,392.61 811.27 205.42 313.32 97.73 41.32 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 14 Check Number Check Date Fund Name 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6549 07/30/2009 Liquid Waste Fund 6550 07/30/2009 Liquid Waste Fund 6551 07/30/2009 Liquid Waste Fund 6552 07/30/2009 Solid Waste Fund 6553 07/30/2009 Solid Waste Fund 6553 07/30/2009 Liquid Waste Fund 6554 07/30/2009 Liquid Waste Fund 6554 07/30/2009 Liquid Waste Fund 6554 07/30/2009 Liquid Waste Fund 6554 07/30/2009 Liquid Waste Fund 6555 07/30/2009 Solid Waste Fund 6555 07/30/2009 Liquid Waste Fund 6555 07/30/2009 Solid Waste Fund Account Name Vendor Name Amount Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Sewer Maint - Electric Pumps Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Bristol St Pump - Contract Labor Traffic Control Engineering, I Contract Services Underground Service Alert/SC Public Info /Ed/Community Promo 4imp Building Maintenance Building Maintenance Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Telephone Telephone Telephone 949 Storage 949 Storage All American Sewer Tools All American Sewer Tools All American Sewer Tools All American Sewer Tools AT &T AT &T AT &T Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 58.63 373.37 458.13 874.92 79.21 90.67 120.60 50.06 444.12 312.09 1,071.17 75.31 396.38 8,266.33 12,500.00 12,500.00 124.50 124.50 966.39 966.39 16.00 144.00 160.00 1 ,194.67 104.60 7.71 193.03 1,500.01 6.01 54.14 47.05 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Amount 6555 07/30/2009 Liquid Waste Fund Telephone AT &T 423.50 Check Total: 530.70 6556 07/30/2009 Liquid Waste Fund Sewer Lateral Program #186 Kathy Beckman 1,800.00 Check Total: 1,800.00 6557 07/30/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,676.30 Check Total: 196,676.30 6558 07/30/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 132.00 6558 07/30/2009 Liquid Waste Fund Accounts Receivable C &R Drains 907.00 Check Total: 1,039.00 6559 07/30/2009 Solid Waste Fund Prof Membership /Dues California Special Dist Assoc 49.50 6559 07/30/2009 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 49.50 Check Total: 99.00 6560 07/30/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,827.80 Check Total: 1,827.80 6561 07/30/2009 Liquid Waste Fund Sewer Lateral Program #186 Donna Hedrick 1,207.25 Check Total: 1,207.25 6562 07/30/2009 Solid Waste Fund Gas - Building The Gas Company 1.41 6562 07/30/2009 Liquid Waste Fund Gas - Building The Gas Company 12.73 Check Total: 14.14 6563 07/30/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Gempler's 33.80 Check Total: 33.80 6564 07/30/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6564 07/30/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 5,983.00 6564 07/30/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,965.00 6564 07/30/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 3,514.25 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Amount 6564 07/30/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc. 1,354.50 6564 07/30/2009 Liquid Waste Fund Emerg Pump Plan -Contr Svc Robin B. Hamers & Assoc., Inc. 5,080.00 6564 07/30/2009 Liquid Waste Fund Analysis of CCTV Results #182 Robin B. Hamers & Assoc., Inc. 18,487.50 6564 07/30/2009 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 3,401.25 Check Total: 46,185.50 6565 07/30/2009 Solid Waste Fund Postage Hasler 4.30 6565 07/30/2009 Liquid Waste Fund Postage Hasler 38.66 Check Total: 42.96 6566 07/30/2009 Solid Waste Fund Travel /Meals /Lodging Independent Special Dist of OC 4.80 6566 07/30/2009 Liquid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 43.20 6566 07/30/2009 Solid Waste Fund Staff Development Independent Special Dist of OC 1.60 6566 07/30/2009 Liquid Waste Fund Staff Development Independent Special Dist of OC 14.40 Check Total: 64.00 6567 07/30/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 Check Total: 267.76 6568 07/30/2009 Liquid Waste Fund Sewer Lateral Program #186 Joan Skinner 1,072.25 Check Total: 1,072.25 6569 07/30/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 5.82 6569 07/30/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 52.37 6569 07/30/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 43.31 6569 07/30/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 389.87 Check Total: 491.37 6570 07/30/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Lab Safety Supply 171.31 Check Total: 171.31 6571 07/30/2009 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 8.16 6571 07/30/2009 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 73.40 Check Total: 81.56 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 17 Check Number Check Date Fund Name 6572 07/30/2009 Solid Waste Fund 6572 07/30/2009 Liquid Waste Fund 6573 07/30/2009 Solid Waste Fund 6573 07/30/2009 Liquid Waste Fund 6574 07/30/2009 Liquid Waste Fund 6574 07/30/2009 Liquid Waste Fund 6574 07/30/2009 Liquid Waste Fund 6575 07/30/2009 Solid Waste Fund 6575 07/30/2009 Liquid Waste Fund 6576 07/30/2009 Solid Waste Fund 6576 07/30/2009 Liquid Waste Fund 6576 07/30/2009 Solid Waste Fund 6576 07/30/2009 Liquid Waste Fund 6577 07/30/2009 Solid Waste Fund 6577 07/30/2009 Liquid Waste Fund 6578 07/30/2009 Solid Waste Fund Account Name Vendor Name Amount District Manager District Manager District Manager District Manager Sewer Maint- Equipment Maint Sewer Maint- Equipment Maint Sewer Maint- Equipment Maint Donald McIntyre Donald McIntyre Check Total: Donald McIntyre Donald McIntyre Check Total Nextruk Nextruk Nextruk Check Total: MultiMed/Blueprint/Copies /Sub The Orange County Register MultiMed/Blueprints /Copies /Sub The Orange County Register Check Total: Office Supplies Office Supplies Office Supplies Office Supplies Building Maintenance Building Maintenance Postage Office Depot Office Depot Office Depot Office Depot Pacific Building Care, Inc. Pacific Building Care, Inc. United States Postmaster Check Total: Check Total: 3,596.25 6,678.75 - 10,275.00 173.25 321.75 495.00 245.07 10.85 1,638.82 1,894.74 4.47 40.25 44.72 0.96 8.60 36.23 325.99 371.78 45.38 408.37 453.75 6,000.00 Check Total: 6,000.00 6579 07/30/2009 Solid Waste Fund Postage USPS - Hasler 50.00 6579 07/30/2009 Liquid Waste Fund Postage USPS - Hasler 450.00 Check Total: 500.00 6580 07/30/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 AP - Checks for Approval ( 08/04/2009 - 4:14 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 868,851.27 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 19 Check Total: 305.00 6581 07/30/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 268.92 6581 07/30/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 198.44 6581 07/30/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 537.84 6582 07/30/2009 Solid Waste Fund Equipment Maintenance Xerox Copier Products Gro 35.13 6582 07/30/2009 Liquid Waste Fund Equipment Maintenance Xerox Copier Products Gro 316.12 Check Total: 351.25 Report Total: 868,851.27 AP - Checks for Approval ( 08/04/2009 - 4:14 PM ) Page 19