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Warrant Reso 2010-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -05 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 $659,897.65 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 16th day of November 2009. ATTEST: STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) Presiden I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2010 -05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 16th day of November 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 16th day of November 2009. -(i avz�� Clerk of th osta Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 11/03/2009 - 3:36 PM COSZ4 5W ESA SIWITART(DISTRICT - - -on. Independent Speciat Dis€rict Check Number Check Date Fund Name Account Name Vendor Name Amount 0 10/07/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,484.31 0 10/07/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 86.34 0 10/07/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 86.34 0 10/07/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 492.64 0 10/07/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 365.40 0 10/07/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 127.24 Check Total: 5,642.27 0 10/07/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,403.67 Check Total: 1,403.67 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 101.97 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.61 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,456.62 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,622.94 0 10/07/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 10/07/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 Check Total: 5,853.71 0 10/07/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 0 10/07/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 2.62 0 10/07/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 23.56 Check Total: 6,115.68 0 10/07/2009 Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 29.05 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 10/07/2009 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 261.44 Check Total: 290.49 0 10/15/2009 Solid Waste Fund Investment Earnings Bank of America 376.94" Check Total: 376.94 0 10/21/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,039.38 0 10/21/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 97.19 0 10/21/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 97.19 0 10/21/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 442.61 0 10/21/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 326.35 0 10/21/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 116.26 Check Total: 5,118.98 0 10/21/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,223.54 Check Total: 1,223.54 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 94.51 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 170.17 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,350.04 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,431.04 0 10/21/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 10/21/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 424.62 Check Total: 5,958.02 0 10/30/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 150.00 0 10/30/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 315.14 0 10/30/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 315.14 0 10/30/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 73.71 0 10/30/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 73.71 Check Total: 927.70 0 10/28/2009 Liquid Waste Fund Medicare - Employer Internal Revenue Service 165.32 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 165.32- 0 10/23/2009 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 50.40 0 10/23/2009 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.60, Check Total: 56.00 6747 10/08/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 6747 10/08/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 6748 10/08/2009 Liquid Waste Fund Employee Insurance AFLAC 684.80 Check Total: 684.80 6749 10/08/2009 Solid Waste Fund Professional Services BHI Management Consulting 300.00 6749 10/08/2009 Liquid Waste Fund Professional Services BHI Management Consulting 2,700.00 Check Total: 3,000.00 6750 10/08/2009 Solid Waste Fund Legal Services Alan R. Burns 1,336.69 6750 10/08/2009 Liquid Waste Fund Legal Services Alan R. Burns 2,482.41 6750 10/08/2009 Liquid Waste Fund Legal Services Alan R. Burns 5,321.40 6750 10/08/2009 Solid Waste Fund Legal Services Alan R. Burns 272.41 6750 10/08/2009 Liquid Waste Fund Legal Services Alan R. Burns 505.89 Check Total: 9,918.80 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6751 10/08/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 1,232.00 6752 10/08/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 164,054.86 6752 10/08/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 12,992.35 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 4 Check Total: 177,047.21 _ 6753 10/08/2009 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 5,861.00 Check Total: 5,861.00 6754 10/08/2009 Solid Waste Fund Travel/Meals /Lodging Jim Ferryman 12.76 6754 10/08/2009 Liquid Waste Fund Travel /Meats /Lodging Jim Ferryman 114.84 Check Total: 127.60 6755 10/08/2009 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 22.48 6755 10/08/2009 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 202.30 Check Total: 224.78 6756 10/08/2009 Liquid Waste Fund Sewer Lateral Program #186 Frank Gratton 1,800.00 Check Total: 1,800.00 6757 10/08/2009 Solid Waste Fund Gas - Building The Gas Company 1.50 6757 10/08/2009 Liquid Waste Fund Gas - Building The Gas Company 13.52 Check Total: 15.02 6758 10/08/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 6759 10/08/2009 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6759 10/08/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 5,983.00 6759 10/08/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 241.25 6759 10/08/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,869.25 6759 10/08/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 19100 6759 10/08/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 483.75 6759 10/08/2009 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 1,737.00 6759 10/08/2009 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 2,644.50 6759 10/08/2009 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 8,092.75 6759 10/08/2009 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 2,117.50 6759 10/08/2009 Liquid Waste Fund Analysis of CCTV Results #182 Robin B. Hamers & Assoc., Inc. 6,332.50 6759 10/08/2009 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 1,812.50 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 4 Check Number Check Date Fund Name 6760 10/08/2009 Solid Waste Fund 6760 10/08/2009 Liquid Waste Fund 6761 10/08/2009 Solid Waste Fund 6761 10/08/2009 Liquid Waste Fund 6762 10/08/2009 Liquid Waste Fund 6763 10/08/2009 Liquid Waste Fund 6764 10/08/2009 Liquid Waste Fund 6765 10/08/2009 Liquid Waste Fund 6766 10/08/2009 Liquid Waste Fund 6766 10/08/2009 Liquid Waste Fund 6767 10/08/2009 Solid Waste Fund 6767 10/08/2009 Liquid Waste Fund 6768 10/08/2009 Liquid Waste Fund AP - Checks for Approval ( H /03/2009 - 3:36 PM ) Account Name Vendor Name Amount Page 5 Check Total: 37,907.00 Postage Hasler 4.46 Postage Hasler 40.13 Check Total: 44.59 Office Supplies Home Depot Credit Services 7.54 Office Supplies Home Depot Credit Services 67.86 Check Total: 75.40 Sewer Lateral Program #186 Isabel Mora 1,800.00 Check Total: 1,800.00 Misc Swr Wk #164 -Cont Svc ITT Water & Wastewater U.S.A. 1,842.92 Check Total: 1,842.92 Sewer Lateral Program #186 Jenny Schell 162.50 Check Total: 162.50 Sewer Lateral Program #186 Karen Thayer 1,800.00 Check Total: 1,800.00 Misc Swr Wk #164 -Cont Svc Mike Kilbride, LTD 14,600.00 Misc Swr Wk#164 -Cont Svc Mike Kilbride, LTD 13,800.00 Check Total: 28,400.00 Building Maintenance Lloyd Pest Control 7.00 Building Maintenance Lloyd Pest Control 63.00 Check Total: 70.00 Sewer Lateral Program #186 Lori Cassidy 173.00 Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 173.00 6769 10/08/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 1,339.50 Check Total: 1,339.50 6770 10/08/2009 Liquid Waste Fund Sewer Lateral Program #186 Marge Callichio 1,325.00 Check Total: 1,325.00 6771 10/08/2009 Liquid Waste Fund Sewer Lateral Program #186 Matilde Gaytan 1,713.76 Check Total: 1,713.76 6772 10/08/2009 Solid Waste Fund District Manager Donald McIntyre 2,940.00 6772 10/08/2009 Liquid Waste Fund District Manager Donald McIntyre 5,460.00 Check Total: 8,400.00 6773 10/08/2009 Solid Waste Fund District Manager Donald McIntyre 173.25 6773 10/08/2009 Liquid Waste Fund District Manager Donald McIntyre 321.75 Check Total: 495.00 6774 10/08/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 6774 10/08/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 21.00 6774 10/08/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 18.50 Check Total: 55.50 6775 10/08/2009 Solid Waste Fund MultiMed/Blueprint /Copies /Sub The Orange County Register 4.47 6775 10/08/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 40.25 Check Total: 44.72 6776 10/08/2009 Solid Waste Fund Building Maintenance County of Orange Tax Collector 36.24 6776 10/08/2009 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 326.20 Check Total: 362.44 6777 10/08/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 3,658.45 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 6 Check Number Check Date Fund Name 6778 10/08/2009 Solid Waste Fund 6778 10/08/2009 Liquid Waste Fund 6779 10/08/2009 Solid Waste Fund 6779 10/08/2009 Liquid Waste Fund 6780 10/08/2009 Liquid Waste Fund 6781 10/08/2009 Solid Waste Fund 6781 10/08/2009 Liquid Waste Fund 6782 10/08/2009 Solid Waste Fund 6782 10/08/2009 Liquid Waste Fund 6783 10/08/2009 Liquid Waste Fund 6783 10/08/2009 Liquid Waste Fund 6783 10/08/2009 Liquid Waste Fund 6783 10/08/2009 Solid Waste Fund 6783 10/08/2009 Liquid Waste Fund 6783 10/08/2009 Liquid Waste Fund 6784 10/08/2009 Solid Waste Fund 6784 10/08/2009 Liquid Waste Fund 6785 10/08/2009 Solid Waste Fund 6785 10/08/2009 Liquid Waste Fund AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Account Name Vendor Name Amount Page 7 Check Total: 3,658.45. Travel /Meals /Lodging Bob Ooten 14.43 Travel /Meals /Lodging Bob Ooten 129.82 Check Total: 144.25 Mileage Reimbursement L. Joan Revak 13.85 Mileage Reimbursement L. Joan Revak 124.63 Check Total: 138.48 Sewer Lateral Program #186 Robert Wallinsky 1,800.00 Check Total: 1,800.00 Electric - Building Southern California Edison 100.83 Electric - Building Southern California Edison 907.43 Check Total: 1,008.26 Travel /Meals /Lodging Arlene Schafer 29.76, Travel/Meals /Lodging Arlene Schafer 267.86 Check Total: 297.62 Life /AD &D Insurance Spec Dist Risk Mgt Authority 165.22 Dental Insurance Spec Dist Risk Mgt Authority 670.07 Long -Term Disability Spec Dist Risk Mgt Authority 304.51 Benefits Admin Costs Spec Dist Risk Mgt Authority 2.64 Benefits Admin Costs Spec Dist Risk Mgt Authority 23.76 Vision Insurance Spec Dist Risk Mgt Authority 51.38 Check Total: 1,217.58 Mileage Reimbursement Ronald Shef 353.93 Mileage Reimbursement Ronald Shef 39.32 Check Total: 393.25 Mileage Reimbursement Thomas Fauth 14.50 Mileage Reimbursement Thomas Fauth 130.46 Page 7 Check Number Check Date Fund Name 6786 10/08/2009 Solid Waste Fund 6786 10/08/2009 Liquid Waste Fund 6787 10/08/2009 Liquid Waste Fund 6788 10/08/2009 Liquid Waste Fund 6788 10/08/2009 Liquid Waste Fund 6788 10/08/2009 Liquid Waste Fund 6789 10/08/2009 Liquid Waste Fund 6790 10/22/2009 Solid Waste Fund 6790 10/22/2009 Liquid Waste Fund 6791 10/22/2009 Solid Waste Fund 6791 10/22/2009 Liquid Waste Fund 6792 10/22/2009 Liquid Waste Fund 6793 10/22/2009 Solid Waste Fund 6794 10/22/2009 Liquid Waste Fund 6794 10/22/2009 Liquid Waste Fund 6794 10/22/2009 Liquid Waste Fund AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Account Name Vendor Name Amount Page 8 Check Total: 144.96 Building Maintenance Trimco Landscape 12.60 Building Maintenance Trimco Landscape 113.40 Check Total: 126.00 Deferred Compensation - 457 VantagePoint Transfer Agents 280.00 Check Total: 280.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 268.99 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 198.51 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 537.98 Sewer Lateral Program #186 William Bradley 1,177.50 Check Total: 1,177.50 Building Maintenance 949 Storage 11.00 Building Maintenance 949 Storage 99.00 Check Total: 110.00 Telephone AT &T 49.08 Telephone AT &T 441.72 Check Total: 490.80 Sewer Lateral Program #186 Bill Fritzsche 137.00 Check Total: 137.00 Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 Misc Swr Wk#164 -Cont Svc Bank of America 57.06 Sewer Maint- Equipment Maint Bank of America 33.00 Sewer Maint -Small Tools /Eq Bank of America 79.99 Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 6794 10/22/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 91.07 6794 10/22/2009 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 37.00 . 6794 10/22/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 7.38 6794 10/22/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 66.43 6794 10/22/2009 Solid Waste Fund Building Maintenance Bank of America 4.24 6794 10/22/2009 Liquid Waste Fund Building Maintenance Bank of America 38.13 6794 10/22/2009 Solid Waste Fund Building Maintenance Bank of America 10.07 6794 10/22/2009 Liquid Waste Fund Building Maintenance Bank of America 90.67 6794 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 10.55 6794 10/22/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 94.95 6794 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 7.05 6794 10/22/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 63.48 6794 10/22/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 11.53 6794 10/22/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 103.75 6794 10/22/2009 Solid Waste Fund Staff Development Bank of America 1.50 6794 10/22/2009 Liquid Waste Fund Staff Development Bank of America 13.50 6794 10/22/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 66.90 6794 10/22/2009 Solid Waste Fund Staff Development Bank of America 8.50 6794 10/22/2009 Liquid Waste Fund Staff Development Bank of America 76.50 6794 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 8.50 6794 10/22/2009 Liquid Waste Fund Travel /Meals/Lodging Bank of America 76.50 6794 10/22/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 101.25 6794 10/22/2009 Solid Waste Fund Equipment Maintenance Bank of America 106.90 6794 10/22/2009 Liquid Waste Fund Equipment Maintenance Bank of America 962.06 6794 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 39.89 6794 10/22/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 358.99 6794 10/22/2009 Solid Waste Fund Staff Development Bank of America 59.83 6794 10/22/2009 Liquid Waste Fund Staff Development Bank of America 538.49 6794 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 63.59 6794 10/22/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 572.27 6794 10/22/2009 Solid Waste Fund Staff Development Bank of America 64.23 6794 10/22/2009 Liquid Waste Fund Staff Development Bank of America 578.04 6794 10/22/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 73.33 6794 10/22/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 17.32 6794 10/22/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 155.88 6794 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 59.50 6794 10/22/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 535.50 6794 10/22/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 72.00 6794 10/22/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 648.00 6794 10/22/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 200.19 Check Total: 6,265.51 6795 10/22/2009 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 9.87 AP - Checks for Approval ( 11 /03/2009 - 3:36 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 9.87 6796 10/22/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,831.94 Check Total: 196,831.94 6797 10/22/2009 Solid Waste Fund Public Info /Ed/Community Promo Cross Media Resources 5,355.45 Check Total: 5,355.45 6798 10/22/2009 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 6.40 6798 10/22/2009 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 57.60 Check Total: 64.00 6799 10/22/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 989.00 Check Total: 989.00 6800 10/22/2009 Facilities Revolving Fund District Yard Geo -ETKA, Inc. 2,108.00 Check Total: 2,108.00 6801 10/22/2009 Facilities Revolving Fund District Yard Howard S. Wright Constructors 34,862.00 Check Total: 34,862.00 6802 10/22/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 6802 10/22/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 Check Total: 15.50 6803 10/22/2009 Solid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 1.60 6803 10/22/2009 Liquid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 14.40 6803 10/22/2009 Solid Waste Fund Staff Development Independent Special Dist of OC 1.60 6803 10/22/2009 Liquid Waste Fund Staff Development Independent Special Dist of OC 14.40 Check Total: 32.00 6804 10/22/2009 Liquid Waste Fund Sewer Lateral Program #186 Jeremy Cunningham 1,800.00 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page I 1 Check Total: 1,800.00 6805 10/22/2009 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Mike Kilbride, LTD 750.00 Check Total: 750.00 6806 10/22/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 3.95 6806 10/22/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 35.54 6806 10/22/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 16.89 6806 10/22/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 151.95 Check Total: 208.33 6807 10/22/2009 Liquid Waste Fund Sewer Lateral Program #186 Matt Freer 1,800.00 Check Total: 1,800.00 6808 10/22/2009 Solid Waste Fund District Manager Donald McIntyre 3,360.00 6808 10/22/2009 Liquid Waste Fund District Manager Donald McIntyre 6,240.00 Check Total: 9,600.00 6809 10/22/2009 Solid Waste Fund District Manager Donald McIntyre 211.75 6809 10/22/2009 Liquid Waste Fund District Manager Donald McIntyre 393.25 Check Total: 605.00 6810 10/22/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 Check Total: 16.00 6811 10/22/2009 Liquid Waste Fund Regular Salaries Ron Meyers 5,602.63 Check Total: 5,602.63 6812 10/22/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 250.53 6812 10/22/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 198.00 6812 10/22/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 214.79 Check Total: 663.32 6813 10/22/2009 Solid Waste Fund Office Supplies Office Depot 5.09 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 6813 10/22/2009 Liquid Waste Fund Office Supplies Office Depot 45.78 6813 10/22/2009 Solid Waste Fund Office Supplies Office Depot 5.72 6813 10/22/2009 Liquid Waste Fund Office Supplies Office Depot 51.44 6813 10/22/2009 Solid Waste Fund Office Supplies Office Depot 11.70 6813 10/22/2009 Liquid Waste Fund Office Supplies Office Depot 105.26 6813 10/22/2009 Solid Waste Fund Office Supplies Office Depot 3.95 6813 10/22/2009 Liquid Waste Fund Office Supplies Office Depot 35.53 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Check Total: 264.47 6814 10/22/2009 Solid Waste Fund Public Info /Ed/Community Promo ORBIS 2,066.25 6814 10/22/2009 Solid Waste Fund Public Info /Ed/Community Promo ORBIS 382.28 Check Total: 2,448.53 6815 10/22/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Paulus Engineering 45,457.50 Check Total: 45,457.50 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 498.43 6816 10/22/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 199.57 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 304.02 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 86.67 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 41.03 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 60.86 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 359.78 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 448.31 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 715.33 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 62.98 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 96.38 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 106.06 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 46.95 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 366.78 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 332.92 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,000.77 6816 10/22/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 73.95 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 405.98 6816 10/22/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,898.31 Check Total: 7,105.08 6817 10/22/2009 Solid Waste Fund Sharps Program Stericycle 448.08 6817 10/22/2009 Solid Waste Fund Sharps Program Stericycle 438.75 6817 10/22/2009 Solid Waste Fund Sharps Program Stericycle 170.47 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 6817 10/22/2009 Solid Waste Fund Sharps Program Stericycle 511.02 6817 10/22/2009 Solid Waste Fund Sharps Program Stericycle 146.21 Check Total: 1,714.53 6818 10/22/2009 Solid Waste Fund Building Maintenance Trimco Landscape 11.40 6818 10/22/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 102.60 Check Total: 114.00 6819 10/22/2009 Liquid Waste Fund Contract Services Underground Service Alert/SC 110.00 Check Total: 110.00 6820 10/22/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 280.00 Check Total: 280.00 6821 10/22/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 259.46 6821 10/22/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 188.98 6821 10/22/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 6821 10/22/2009 Solid Waste Fund Deferred Medical - RHS VantagePoint Transfer Agents 4.04 6821 10/22/2009 Liquid Waste Fund Deferred Medical - RHS VantagePoint Transfer Agents 36.36 Check Total: 559.32 6822 10/22/2009 Facilities Revolving Fund District Yard Southern California Edison 393.37 Check Total: 393.37 Report Total: 659,897.65 AP - Checks for Approval ( 11/03/2009 - 3:36 PM ) Page 13