Warrant Reso 2010-06Meeting Date I Item Numbe
12117/09 1 V1. 16.
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2010 -06
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 $790,178.52 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 17th day of December 2009.
ATTEST:
S cretary- President
STATE OF CAI I +FURNIA )
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 -06 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 17th "day of December 2009.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 17th day of December 2009.
Clerk tie- osta Mesa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 12/02/2009 - 10:58 AM
Check Number Check Date Fund Name
Account Name
Vendor Name
as independent Spec" (District
Amount
0 11/04/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,245.56
0 11/04/2009
Liquid Waste Fund
FICA - Employee
. Internal Revenue Service
133.69
0 11/04/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
133.69
0 11/04/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
462.92
0 11/04/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
324.69
0 11/04/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
138.23
Check Total:
5,438.78
0 11/04/2009
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,329.87
Check Total:
1,329.87
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
92.61
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
166.76
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
62.18
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,322.96
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,382.27
0 11/04/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
8.37
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0 11/04/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
888.31
0 11/04/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.01
Check Total:
5,451.32
0 11/06/2009
Liquid Waste Fund
PERS Medical
Cal PERS
4,229.98
0 11/06/2009
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.82
0 11/06/2009
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
16.37
Check Total: 4,248.17
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 11/15/2009
Solid Waste Fund
Investment Earnings
Bank of America
238.45
93.66
0
11/18/2009
Check Total:
238.45
0 11/27/2009
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.45
0 11/27/2009
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
49.05
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Check Total:
54.50
0 11/20/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
200.11
0 11/20/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
356.25
0 11/20/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
356.25
0 11/20/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
83.33
0 11/20/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
83.33
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Check Total:
1,079.27
0 11/18/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,514.50
0 11/18/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
46.31
0 11/18/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
46.31
0 11/18/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
457.03
0 11/18/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
313.90.
0 11/18/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
143.13
Check Total: 5,521.18
0 11/18/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,545.71
Check Total: 1,545.71
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
93.66
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
168.65
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
62.18
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,337.95
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,409.27
0
11/18/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
888.31
0
11/18/2009
Solid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-27.24
0
11/18/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
- 245.16
0
11/18/2009
Solid Waste Fund
PERS - Employee
Cal Pers Employee Ret System
-15.03
0
11/18/2009
Liquid Waste Fund
PERS - Employee
Cal Pers Employee Ret System
- 135.32
0
11/18/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
-45.86
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 3
Check Total:
5,028.56
6828
11/05/2009
Solid Waste Fund
Building Maintenance
949 Storage
16.00
6828
11/05/2009
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
6829
11/05/2009
Liquid Waste Fund
Employee Insurance
AFLAC
565.50
Check Total:
565.50
6830
11/05/2009
Solid Waste Fund
Office Supplies
Ariel Supply
113.58
6830
11/05/2009
Liquid Waste Fund
Office Supplies
Ariel Supply
1,022.26
Check Total:
1,135.84
6831
11/05/2009
Solid Waste Fund
Professional Services
BHI Management Consulting
550.00
6831
11/05/2009
Liquid Waste Fund
Professional Services
BHI Management Consulting
4,950.00
Check Total:
5,500.00
6832
11/05/2009
Solid Waste Fund
Equipment Maintenance
Business Machine Consultants
9.00
6832
11/05/2009
Liquid Waste Fund
Equipment Maintenance
Business Machine Consultants
81.00
Check Total:
90.00
6833
11/05/2009
Solid Waste Fund
Legal Services
Alan R. Burns
1,431.71
6833
11/05/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
2,658.89
6833
11/05/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
3,620.00
6833
11/05/2009
Solid Waste Fund
Legal Services
Alan R. Burns
126.70
6833
11/05/2009
Solid Waste Fund
Legal Services
Alan R. Burns
918.58
6833
11/05/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
1,705.92
6833
11/05/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
380.10
Check Total:
10,841.90
6834
11/05/2009
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,598.80
6834
11/05/2009
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,969.20
Check Total:
4,568.00
6835
11/05/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 3
Check Number Check Date Fund Name
6835 11/05/2009 Liquid Waste Fund
6836 11/05/2009 Solid Waste Fund
6836 11/05/2009 Solid Waste Fund
6837
11/05/2009
Solid Waste Fund
6837
11/05/2009
Liquid Waste Fund
6838
11/05/2009
Solid Waste Fund
6838
11/05/2009
Solid Waste Fund
6838
11/05/2009
Solid Waste Fund
6839
11/05/2009
Liquid Waste Fund
6839
11/05/2009
Liquid Waste Fund
6839
11/05/2009
Liquid Waste Fund
6840
11/05/2009
Solid Waste Fund
6840
11/05/2009
Liquid Waste Fund
6841
11/05/2009
Liquid Waste Fund
Account Name Vendor Name Amount
Sewer Maint -Pump Stn Contract C &R Drains
Check Total:
Recycling /Disposal CR Transfer, Inc.
Recycling/Disposal CR Transfer, Inc.
Check Total:
Prof Membership /Dues Cal Soc of Muni Finance Office
Prof Membership /Dues Cal Soc of Muni Finance Office
Check Total:
Household Hazardous Waste
Curbside, Inc.
Sharps Program
Curbside, Inc.
Household Hazardous Waste
Curbside, Inc.
Check Total:
Sewer Maint -Staff Development
CWEA -TCP
Sewer Maint -Staff Development
CWEA -TCP
Prof Membership /Dues
CWEA -TCP
Staff Development
Staff Development
Sewer Lateral Program #186
Check Total:
Diehl, Evans & Company LLP
Diehl, Evans & Company LLP
Check Total:
Don Campbell
80.00
256:00
159,494.51
8,595.94
168,090.45
11.00
99.00
110.00
537.00
95.00
140.00
772.00
69.00
69.00
132.00
270.00
27.50
247.50
275.00
675.00
675.00
6842 11/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Donal Yonts 1,800.00
Check Total: 1,800.00
6843 11/05/2009 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 5,470.00
Check Total: 5,470.00
AP - Checks for Approval ( 12/02/2009 - 10:58 AM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
15.30
6846
11/05/2009
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
6844
11/05/2009
Solid Waste Fund
Public Info/Ed/Community Promo
Estancia High School
500.00
Check Total:
153.00
6847
Check Total:
500.00
6845
11/05/2009
Solid Waste Fund
Travel /Meals /Lodging
Jim Ferryman
0.50
6845
11/05/2009
Liquid Waste Fund
Travel /Meals /Lodging
Jim Ferryman
4.45
Check Total: 4.95
6846
11/05/2009
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
6846
11/05/2009
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
137.70
Check Total:
153.00
6847
11/05/2009
Solid Waste Fund
Gas - Building
The Gas Company
1.52
6847
11/05/2009
Liquid Waste Fund
Gas - Building
The Gas Company
13.63
Check Total:
15.15
6848
11/05/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,495.31
Check Total:
1,495.31
6849
11/05/2009
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
6849
11/05/2009
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
6,031.25
6849
11/05/2009
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
96.50
6849
11/05/2009
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
7,095.00
6849
11/05/2009
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
386.00
6849
11/05/2009
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
627.25
6849
11/05/2009
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
1,548.00
6849
11/05/2009
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
13,652.25
6849
11/05/2009
Liquid Waste Fund
Analysis of CCTV Results #182
Robin B. Hamers & Assoc., Inc.
14,322.50
6849
11/05/2009
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
3,017.50
Check Total:
48,176.25
6850
11/05/2009
Solid Waste Fund
Postage
Hasler
4.46
6850
11/05/2009
Liquid Waste Fund
Postage
Hasler
40.13
Check Total: 44.59
6851 11/05/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services 187.08
AP - Checks for Approval ( 12/02/2009 - 10:58 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 6
Check Total:
187.08
6852
11/05/2009
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
15,281.79
6852
11/05/2009
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT Water & Wastewater U.S.A.
2,908.45
Check Total:
18,190.24
6853
11/05/2009
Liquid Waste Fund
Sewer Lateral Program #186
John Fay
1,800.00
Check Total:
1,800.00
6854
11/05/2009
Solid Waste Fund
Public Info /Ed/Community Promo
LITCO
18.27
Check Total:
18.27
6855
11/05/2009
Liquid Waste Fund
Sewer Lateral Program #186
Mary Andrews
1,800.00
Check Total:
1,800.00
6856
11/05/2009
Solid Waste Fund
District Manager
Donald McIntyre
3,150.00
6856
11/05/2009
Liquid Waste Fund
District Manager
Donald McIntyre
5,850.00
Check Total:
9,000.00
6857
11/05/2009
Solid Waste Fund
District Manager
Donald McIntyre
173.25
6857
11/05/2009
Liquid Waste Fund
District Manager
Donald McIntyre
321.75
Check Total:
495.00
6858
11/05/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
6858
11/05/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
6858
11/05/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
16.00
6858
11/05/2009
Solid Waste Fund
Water - Building
Mesa Consolidated Water Dist
19.10
6858
11/05/2009
Liquid Waste Fund
Water - Building
Mesa Consolidated Water Dist
171.90
Check Total:
239.00
6859
11/05/2009
Solid Waste Fund
Equipment Maintenance
Meridian Systems Supply
21.50
6859
11/05/2009
Liquid Waste Fund
Equipment Maintenance
Meridian Systems Supply
193.50
Check Total:
215.00
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 6
Check Number Check Date Fund Name
Account Name Vendor Name Amount
6860
11/05/2009
Facilities Revolving Fund
District Yard
Newport Business Interiors Inc
322.25
Check Total:
322.25
6861
11/05/2009
Liquid Waste Fund
Sewer Maint - Equipment Maint
Nextruk
2,178.77
Check Total:
2,178.77
6862
11/05/2009
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
1,537.46
6862
11/05/2009
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Orange County Sanitation Distr
1,241.05
Check Total:
2,778.51
6863
11/05/2009
Solid Waste Fund
Office Supplies
Office Depot
13.58
6863
11/05/2009
Liquid Waste Fund
Office Supplies
Office Depot
122.22
Check Total:
135.80
6864
11/05/2009
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
13.03
6864
11/05/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
117.27
Check Total:
130.30
6865
11/05/2009
Liquid Waste Fund
Bristol St Pump - Contract Labor
Paulus Engineering
221,605.13
Check Total:
221,605.13
6866
11/05/2009
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
6866
11/05/2009
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
6867
11/05/2009
Solid Waste Fund
Travel /Meals /Lodging
Art Perry
11.90
6867
11/05/2009
Liquid Waste Fund
Travel /Meals /Lodging
Art Perry
107.10
Check Total:
119.00
6868
11/05/2009
Solid Waste Fund
Office Supplies
Priority Mailing System
3.95
6868
11/05/2009
Liquid Waste Fund
Office Supplies
Priority Mailing System
35.59
Check Total:
39.54
6869
11/05/2009
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
3,611.11
AP - Checks for Approval ( 1 2/02/2009 - 1 0:58 AM ) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
6870
11/05/2009
Liquid Waste Fund
6871
11/05/2009 •
Liquid Waste Fund
6871
11/05/2009
Liquid Waste Fund
Bristol St Pump - Contract Labor Santa Ana Blue Print
Sewer Maint -Staff Development SARBS - CWEA
Sewer Maint- Travel /Meals SARBS - CWEA
6872 11/05/2009 Solid Waste Fund Electric - Building
6872 11/05/2009 Liquid Waste Fund Electric - Building
Southern California Edison
Southern California Edison
Check Total: 3,611.11
70.07
Check Total: 70.07
220.00
50.00
Check Total: 270.00
62.32
560.86
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 8
Check Total:
623.18
6873
11/05/2009
Solid Waste Fund
Travel /Meals /Lodging
Arlene Schafer
2.97
6873
11/05/2009
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
26.73
Check Total:
29.70
6874
11/05/2009
Liquid Waste Fund
Sewer Lateral Program #186
Scot Thacher
1,800.00
Check Total:
1,800.00
6875
11/05/2009
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
135.18
6875
11/05/2009
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
579.33
6875
11/05/2009
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
270.15
6875
11/05/2009
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.68
6875
11/05/2009
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
24.14
6875
11/05/2009
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
-80.74
Check Total:
930.74
6876
11/05/2009
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
280.00
Check Total:
280.00
6877
11/05/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
259.46
6877
11/05/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
188.98
6877
11/05/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
70.48
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 518.92
6878 11/05/2009 Facilities Revolving Fund District Yard Howard S. Wright Constructors 95,866.00
Check Total: 95,866.00
6884
11/19/2009
Solid Waste Fund
Building Maintenance
949 Storage
11.00
6884
11/19/2009
Liquid Waste Fund
Building Maintenance
949 Storage
99.00
Check Total:
110.00
6885
11/19/2009
Solid Waste Fund
Telephone
AT &T
13.07
6885
11/19/2009
Liquid Waste Fund
Telephone
AT &T
117.67
6885
11/19/2009
Solid Waste Fund
Telephone
AT &T
48.73
6885
11/19/2009
Liquid Waste Fund
Telephone
AT &T
438.56
Check Total:
618.03
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
72.52
6886
11/19/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.50
6886
11/19/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
13.50
6886
11/19/2009
Liquid Waste Fund
Sewer Lateral Program #186
Bank of America
9.93
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
191.94
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
77.71
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
8.20
6886
11/19/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
24.43
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
65.20
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
122.11
6886
11/19/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
3.65
6886
11/19/2009
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
32.80
6886
11/19/2009
Solid Waste Fund
Building Maintenance
Bank of America
13.03
6886
11/19/2009
Liquid Waste Fund
Building Maintenance
Bank of America
117.22
6886
11/19/2009
Solid Waste Fund
Office Supplies
Bank of America
2.03
6886
11/19/2009
Liquid Waste Fund
Office Supplies
Bank of America
18.31
6886
11/19/2009
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
18.80
6886
11/19/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
169.16
6886
11/19/2009
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
20.28
6886
11/19/2009
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
182.47
6886
11/19/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
-2.29
6886
11/19/2009
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
-20.56
6886
11/19/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
37.59
6886
11/19/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
338.33
6886
11/19/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
200.10
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 9
Check Number Check Date Fund Name
6886
11/19/2009
Liquid Waste Fund
6886
11/19/2009
Liquid Waste Fund
6886
11/19/2009
Solid Waste Fund
6886
11/19/2009
Liquid Waste Fund
6886
11/19/2009
Liquid Waste Fund
6886
11/19/2009
Liquid Waste Fund
6886
11/19/2009
Liquid Waste Fund
6886
11/19/2009
Solid Waste Fund
6886
11/19/2009
Liquid Waste Fund
6887
11/19/2009
Solid Waste Fund
6887
11/19/2009
Liquid Waste Fund
6888 11/19/2009 Solid Waste Fund
6889 11/19/2009 Solid Waste Fund
6890 11/19/2009 Solid Waste Fund
6890 11/19/2009 Solid Waste Fund
6891 11/19/2009 Solid Waste Fund
6891 11/19/2009 Solid Waste Fund
6891 11/19/2009 Solid Waste Fund
6892 11/19/2009 Liquid Waste Fund
6893 11/19/2009 Liquid Waste Fund
AP - Checks for Approval ( 12/02/2009 - 10:58 AM )
Account Name Vendor Name Amount
Sewer Maint- Equipment Maint
Bank of America
67.00
Sewer Maint - Equipment Maint
Bank of America
120.45
Office Supplies
Bank of America
2.17
Sewer Maint- Equipment Maint
Bank of America
75.00
Office Supplies
Bank of America
19.56
Sewer Maint - Equipment Maint
Bank of America
2.51
Sewer Maint- Equipment Maint
Bank of America
185.58
Public Info /Ed/Community Promo
Bank of America
138.20
Public Info /Ed/Community Promo
Bank of America
15.36
Check Total:
2,343.79
Travel/Meals /Lodging
City of Costa Mesa
2.50
Travel /Meals /Lodging
City of Costa Mesa
22.50
Check Total:
25.00
Used Tire Roundup
CR &R Incorporated
324.60
Check Total:
324.60
Container Collection Costs
CR &R Incorporated
4,182.63
Check Total:
4,182.63
Telephone Bk Recycling Program
Cross Media Resources
1,942.15
Telephone Bk Recycling Program
Cross Media Resources
226.63
Check Total:
2,168.78
Household Hazardous Waste
Curbside, Inc.
1,846.55
Sharps Program
Curbside, Inc.
95.00
Household Hazardous Waste
Curbside, Inc.
283.00
Check Total:
2,224.55
Sewer Lateral Program #186
David Vaughan
125.00
Check Total:
125.00
Sewer Maint- Equipment Maint
Karl Dulake
114.19
Page 10
Check Number Check Date Fund Name
6894
11/19/2009
Liquid Waste Fund
6894
11/19/2009
Liquid Waste Fund
6895
11/19/2009
Liquid Waste Fund
6896
11/19/2009
Liquid Waste Fund
6896
11/19/2009
Liquid Waste Fund
6896
11/19/2009
Liquid Waste Fund
6897
11/19/2009
Solid Waste Fund
6897
11/19/2009
Liquid Waste Fund
6898
11/19/2009
Solid Waste Fund
6898
11/19/2009
Liquid Waste Fund
6898
11/19/2009
Solid Waste Fund
6898
11/19/2009
Liquid Waste Fund
6899
11/19/2009
Solid Waste Fund
6899
11/19/2009
Liquid Waste Fund
6900
11/19/2009
Solid Waste Fund
6900
11/19/2009
Liquid Waste Fund
6901
11/19/2009
Solid Waste Fund
6901
11/19/2009
Liquid Waste Fund
AP - Checks for Approval ( 12/02/2009 - 10:58 AM )
Account Name Vendor Name Amount
Page 11
Check Total:
114.19
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
Check Total:
15.50
Sewer Lateral Program #186
Jeff Marino
125.00
Check Total:
125.00
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
881.10
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
195.80
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
584.24
Check Total:
1,661.14
Staff Development
Sherry Kallab
15.62
Staff Development
Sherry Kallab
140.54
Check Total:
156.16
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
43.06
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
387.51
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
4.50
Equipment Maintenance
Konica Minolta Bus Sol U.S.A.,
40.46
Check Total:
475.53
Prof Membership /Dues
Liebert Cassidy Whitmore
275.90
Prof Membership /Dues
Liebert Cassidy Whitmore
2,483.10
Check Total:
2,759.00
District Manager
Donald McIntyre
2,940.00
District Manager
Donald McIntyre
5,460.00
Check Total:
8,400.00
District Manager
Donald McIntyre
115.50
District Manager
Donald McIntyre
214.50
Page 11
Check Number Check Date Fund Name
Account Name Vendor Name Amount
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 12
Check Total:
330.00
6902
11/19/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
20.00
6902
11/19/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
115.00
Check Total:
135.00
6903
11/19/2009
Solid Waste Fund
Equipment Maintenance
Meridian Systems Supply
21.50
6903
11/19/2009
Liquid Waste Fund
Equipment Maintenance
Meridian Systems Supply
193.50
Check Total:
215.00
6904
11/19/2009
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
11,400.00
Check Total:
11,400.00
6905
11/19/2009
Liquid Waste Fund
Sewer Maint - Equipment Maint
Orange Coast Electric
3,520.00
Check Total:
3,520.00
6906
11/19/2009
Solid Waste Fund
Office Supplies
Office Depot
13.73
6906
11/19/2009
Liquid Waste Fund
Office Supplies
Office Depot
123.60
Check Total:
137.33
6907
11/19/2009
Liquid Waste Fund
Sewer Lateral Program #186
Raymond Healey
1,800.00
Check Total:
1,800.00
6908
1 1/19/2009
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Santa Ana Blue Print
32.63
6908
11/19/2009
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
Santa Ana Blue Print
285.08
6908
11/19/2009
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
75.25
6908
11/19/2009
Facilities Revolving Fund
District Yard
Santa Ana Blue Print
117.66
6908
11/19/2009
Liquid Waste Fund
Bristol St Pump- Contract Labor
Santa Ana Blue Print
120.66
Check Total:
631.28
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
422.86
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
207.18
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
314.84
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
85.84
6909
11/19/2009
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
39.07
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
6909
11/19/2009
Liquid Waste.Fund
Sewer Maint- Electric Pumps
Southern California Edison
66.15
6909
11/19/2009
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
338.44
6909
11/10/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
429.26
6909
11/19/2009
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
672.53
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
83.44
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
87.53
6909
11/19/2009
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
111.25
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
46.74
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
365.73
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
402.66
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
881.38
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
69.24
6909
11/19/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
341.94
6909
11/19/2009
Liquid Waste Fund
Sewer Maint- Electric Pumps
Southern California Edison
1,121.28
Check Total:
6,087.36
6910
11/19/2009
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
4.70
6910
11/19/2009
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
42.27
Check Total:
46.97
6911
11/19/2009
Solid Waste Fund
Sharps Program
Stericycle
238.28
6911
11/19/2009
Solid Waste Fund
Sharps Program
Stericycle
228.25
6911
11/19/2009
Solid Waste Fund
Sharps Program
Stericycle
170.72
6911
11/19/2009
Solid Waste Fund
Sharps Program
Stericycle
340.61
6911
11/19/2009
Solid Waste Fund
Sharps Program
Stericycle
146.21
6911
11/19/2009
Solid Waste Fund
Sharps Program
Stericycle
- 420.00
Check Total:
704.07
6912
11/19/2009
Facilities Revolving Fund
District Yard
Structural Observation Group,
448.50
Check Total:
448.50
6913
11/19/2009
Liquid Waste Fund
Systm Wide Repair Prog. #183
Technology Resource Cntr, Inc.
88,111.10
6913
11/19/2009
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
6913
11/19/2009
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
6913
11/19/2009
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
6913
11/19/2009
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
Check Total:
89,923.60
6914 11/19/2009 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 60.00
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 13
Check Number
Check Date
Fund Name
Account Name
. Vendor Name
Amount
Check Total:
Equipment Maintenance
Walters Wholesale Electric Co.
Check Total:
6914
11/19/2009
Liquid Waste Fund
Public Info /Ed/Community Promo
Times Community News
540.00
6915 11/19/2009 Solid Waste Fund
6915 11/19/2009 Liquid Waste Fund
6916 11/19/2009 Liquid Waste Fund
6917 11/19/2009 Solid Waste Fund
6917 11/19/2009 Liquid Waste Fund
6918 11/19/2009 Liquid Waste Fund
6919 11/19/2009 Liquid Waste Fund
6919 11/19/2009 Liquid Waste Fund
6919 11/19/2009 Liquid Waste Fund
6920 11/19/2009 Liquid Waste Fund
6921 11/19/2009 Liquid Waste Fund
Check Total:
Building Maintenance Trimco Landscape
Building Maintenance Trimco Landscape
Check Total:
Contract Services Underground Service Alert/SC
Check Total:
Postage
Postage
Deferred Compensation - 457
USPS - Hasler
USPS - Hasler
Check Total:
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:
Equipment Maintenance
Walters Wholesale Electric Co.
Check Total:
Sewer Lateral Program #186 William Allison
Check Total:
Report Total:
600.00
11.40
102.60
114.00
168.00
168.00
50.00
450.00
500.00
280.00
280.00
259.46
188.98
70.48
518.92
1,559.48
1,559.48
618.00
618.00
790,178.52
AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 14