Warrant Reso 2010-07Meeting D Item Numbe
01/28/10 1 V. 15.
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2010 -07
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 $922,308.27 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 28th day of January 2010.
ATTEST:
07�e•,c
Se retary President
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 -07 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 28th day of January 2010.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 28th day of January 2010.
air-
Clerkwthe Costa Mesa :Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 01/05/2010 - 2:13 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
--- an. Independent Specia6 District
Amount
0 12/02/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,453.34
0 12/02/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.89
0 12/02/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.89
0 12/02/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
454.98
0 12/02/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
328.68
0 12/02/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
126.30
0 12/02/2009
Liquid Waste Fund
PERS Survivor Benefit
Check Total:
5,467.08
0 12/02/2009
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,520.42
Check Total:
1,520.42
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
93.66
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
168.65
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
62.18
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,337.95
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,409.27
0 12/02/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
888.31
0 12/02/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
45.86
0 12/02/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
-0.93
Check Total:
5,542.10
0 12/07/2009
Liquid Waste Fund
PERS Medical
Cal PERS
4,701.14
0 12/07/2009
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.02
0 12/07/2009
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
18.19
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 1
Check Number Check Date Fund Name
Account Name
Vendor Name
Amnnnt -
AP - Checks for Approval ( 01 /05/2010 - 2:13 PM ) Page 2
Check Total:
4,721.35
0 12/16/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,151.89
0 12/16/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.27
0 12/16/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
51.27
0 12/16/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
465.61
0 12/16/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
346.21
0 12/16/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
119.40
Check Total:
5,185.65
0 12/16/2009
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,398.64
Check Total:
1,398.64
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pets Employee Ret System
101.94
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
183.56
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
62.18
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,456.24
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,622.27
0 12/16/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0 12/16/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
888.31
0 12/16/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.01
Check Total:
5,851.66
0 12/23/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
150.00
0 12/23/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
315.15
0 12/23/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
315.15
0 12/23/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
73.71
0 12/23/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
73.71
Check Total:
927.72
0 12/15/2009
Solid Waste Fund
Investment Earnings
Bank of America
248.67
Check Total:
248.67
0 12/28/2009
Solid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
5.52
0 12/28/2009
Liquid Waste Fund
Equipment Maintenance
Automatic Data Processing, Inc
49.73
AP - Checks for Approval ( 01 /05/2010 - 2:13 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount -
Check Total:
55.25
0
12/30/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,142.51
0
12/30/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.20
0
12/30/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
52.20
0
12/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
464.76
0
12/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
346.43
0
12/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
118.33
Check Total:
5,176.43
0
12/30/2009
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,392.18
Check Total:
1,392.18
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
101.94
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
183.56
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
62.18
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,456.24
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,622.27
0
12/30/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0
12/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
888.31
0
12/30/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.01
Check Total:
5,851.66
6922
12/03/2009
Solid Waste Fund
Building Maintenance
949 Storage
16.00
6922
12/03/2009
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
6923
12/03/2009
Liquid Waste Fund
Employee Insurance
AFLAC
565.50
Check Total:
565.50
6924
12/03/2009
Liquid Waste Fund
Sewer Lateral Program #186
Angela Talpos
397.50
Check Total:
397.50
6925
12/03/2009
Solid Waste Fund
Building Maintenance
Bay Alarm
14.40
AP - Checks for Approval ( 01/05/2010 - 2:13 PM )
Page 3
Check Number Check Date Fund Name
Account Name Vendor Name Amount
6925
12/03/2009
Liquid Waste Fund
Building Maintenance
Bay Alarm
129.60
Check Total:
144.00
6926
12/03/2009
Solid Waste Fund
Professional Services
BHI Management Consulting
549.70
6926
12/03/2009
Liquid Waste Fund
Professional Services
BHI Management Consulting
4,947.30
Check Total:
5,497.00
6927
12/03/2009
Solid Waste Fund
Legal Services
Alan R. Burns
2,280.60
6927
12/03/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
4,235.40
6927
12/03/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
2,461.60
6927
12/03/2009
Solid Waste Fund
Legal Services
Alan R. Burns
144.80
6927
12/03/2009
Solid Waste Fund
Legal Services
Alan R. Burns
861.56
6927
12/03/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
1,600.04
Check Total:
11,584.00
6928
12/03/2009
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,988.00
6928
12/03/2009
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
3,692.00
Check Total:
5,680.00
6929
12/03/2009
Solid Waste Fund
Prof Membership /Dues
City Clerk Association of Cali
75.00
6929
12/03/2009
Liquid Waste Fund
Prof Membership /Dues
City Clerk Association of Cali
75.00
Check Total:
150.00
6930
12/03/2009
Solid Waste Fund
Office Supplies
Centro Information Systems
7.56
6930
12/03/2009
Liquid Waste Fund
Office Supplies
Centro Information Systems
68.00
Check Total:
75.56
6931
12/03/2009
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,841.10
Check Total:
196,841.10
6932
12/03/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
Check Total:
176.00
6933
12/03/2009
Solid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
11.00
6933
12/03/2009
Liquid Waste Fund
Prof Membership /Dues
Cal Soc of Muni Finance Office
99.00
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount -
Check Total:
110.00
6934
12/03/2009
Liquid Waste Fund
Sewer Maint -FOG Prog Contract
Environmental Engr & Cont, Inc
8,305.44
Check Total:
8,305.44
6935
12/03/2009
Solid Waste Fund
Gas - Building
The Gas Company
2.07
6935
12/03/2009
Liquid Waste Fund
Gas - Building
The Gas Company
18.59
Check Total:
20.66
6936
12/03/2009
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
6936
12/03/2009
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
6,176.00
6936
12/03/2009
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
241.25
6936
12/03/2009
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,804.75
6936
12/03/2009
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
193.00
6936
12/03/2009
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
322.50
6936
12/03/2009
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
1,785.25
6936
12/03/2009
Liquid Waste Fund
Plan Ck/Inspection -Swr Lateral
Robin B. Hamers & Assoc., Inc.
1,225.50
6936
12/03/2009
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
15,384.25
6936
12/03/2009
Liquid Waste Fund
Analysis of CCTV Results #182
Robin B. Hamers & Assoc., Inc.
15,555.00
6936
12/03/2009
Facilities Revolving Fund
District Yard
Robin B. Hamers & Assoc., Inc.
5,577.50
Check Total:
54,665.00
6937
12/03/2009
Solid Waste Fund
District Manager
Donald McIntyre
3,045.00
6937
12/03/2009
Liquid Waste Fund
District Manager
Donald McIntyre
5,655.00
Check Total:
8,700.00
6938
12/03/2009
Solid Waste Fund
Staff Development
Donald McIntyre
39.50
6938
12/03/2009
Liquid Waste Fund
Staff Development
Donald McIntyre
355.50
Check Total:
395.00
6939
12/03/2009
Solid Waste Fund
District Manager
Donald McIntyre
134.75
6939
12/03/2009
Liquid Waste Fund
District Manager
Donald McIntyre
250.25
Check Total:
385.00
6940
12/03/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.50
6940
12/03/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
20.00
AP - Checks for Approval ( 01/05/2010 - 2:13 PM )
Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
6940
12/03/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.50
Check Total:
55.00
6941
12/03/2009
Solid Waste Fund
MultiMed/Blueprint /Copies /Sub
The Orange County Register
2.39
6941
12/03/2009
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
The Orange County Register
21.54
Check Total:
23.93
6942
12/03/2009
Solid Waste Fund
Office Supplies
Office Depot
10.80
6942
12/03/2009
Liquid Waste Fund
Office Supplies
Office Depot
97.24
Check Total:
108.04
6943
12/03/2009
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
6943
12/03/2009
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
6944
12/03/2009
Facilities Revolving Fund
District Yard
Robert 'Morton Architects, Inc
4,219.40
Check Total:
4,219.40
6945
12/03/2009
Liquid Waste Fund
Sewer Lateral Program #186
Santa Isabel LP
1,137.50
Check Total:
1,137.50
6946
12/03/2009
Solid Waste Fund
Electric - Building
Southern California Edison
5181
6946
12/03/2009
Liquid Waste Fund
Electric - Building
Southern California Edison
475.25
Check Total:
528.06
6947
12/03/2009
Liquid Waste Fund
Life /AD &D Insurance
Spec Dist Risk Mgt Authority
150.20
6947
12/03/2009
Liquid Waste Fund
Dental Insurance
Spec Dist Risk Mgt Authority
624.70
6947
12/03/2009
Liquid Waste Fund
Long -Term Disability
Spec Dist Risk Mgt Authority
288.97
6947
12/03/2009
Solid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
2.99
6947
12/03/2009
Liquid Waste Fund
Benefits Admin Costs
Spec Dist Risk Mgt Authority
26.81
6947
12/03/2009
Liquid Waste Fund
Vision Insurance
Spec Dist Risk Mgt Authority
29.36
6947
12/03/2009
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
314.47
6947
12/03/2009
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
597.50
6947
12/03/2009
Liquid Waste Fund
Swr Maint - Workers Comp
Spec Dist Risk Mgt Authority
2,232.74
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 6
Check Number Check Date Fund Name
Account Name
Vendor Name
6948 12/03/2009 Liquid Waste Fund Sewer Lateral Program #186 Steve Hufford
6949 12/03/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents
6950
12/03/2009
Liquid Waste Fund
6950
12/03/2009
Liquid Waste Fund
6950
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6951
12/03/2009
Liquid Waste Fund
6957
12/17/2009
Solid Waste Fund
6957
12/17/2009
Liquid Waste Fund
6958
12/17/2009
Liquid Waste Fund
6959
12/17/2009
Liquid Waste Fund
6959
12/17/2009
Liquid Waste Fund
6959
12/17/2009
Solid Waste Fund
6959
12/17/2009
Liquid Waste Fund
6959
12/17/2009
Solid Waste Fund
6959
12/17/2009
Liquid Waste Fund
6959
12/17/2009
Solid Waste Fund
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Misc Swr Wk #164 -Cont Svc
Misc Swr Wk #164 -font Svc
Misc Swr Wk #164 -Cont Svc
Misc Swr Wk #164 -Cont Svc
Misc Swr Wk #164 -Cont Svc
Misc Swr Wk #164 -Cont Svc
Misc Swr Wk #164 -font Svc
Telephone
Telephone
Walters Wholesale Electric Co.
Walters Wholesale Electric Co.
Walters Wholesale Electric Co.
Walters Wholesale Electric Co.
Walters Wholesale Electric Co.
Walters Wholesale Electric Co.
Walters Wholesale Electric Co.
AT &T
AT &T
Check Total:
Check Total:
Check Total:
Check Total:
Check Total
Amnnnt -
4,267.74
1,800.00
1,800.00
280.00
280.00
263.74
193.26
70.48
527.48
173.68
32.53
1,194.58
27.75
53.76
12.07
48.79
1,543.16
6.15
55.31
Check Total: 61.46
Professional Services Bruce Mattern 1,396.50
Check Total: 1,396.50
Sewer Maint - Material /Supplies
Bank of America
131.81
Sewer Maint - Equipment Maint
Bank of America
75.00
Travel /Meals /Lodging
Bank of America
16.72
Travel /Meals /Lodging
Bank of America
150.48
Travel /Meals /Lodging
Bank of America
21.86
Travel /Meals /Lodging
Bank of America
196.73
Travel /Meals /Lodging
Bank of America
10.98
AP - Checks for Approval ( 01 /05/2010 - 2:13 PM ) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
6963
12/17/2009
Solid Waste Fund
6959
12/17/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
98.86
6959
12/17/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.00
6959
12/17/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
17.95
6959
12/17/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.40
6959
12/17/2009
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
21.60
6959
12/17/2009
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
9.76
6959
12/17/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
87.88
6959
12/17/2009
Solid Waste Fund
Building Maintenance
Bank of America
6.72
6959
12/17/2009
Liquid Waste Fund
Building Maintenance
Bank of America
60.48
6959
12/17/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
6959
12/17/2009
Liquid Waste Fund
Postage
Bank of America
16.50
6959
12/17/2009
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
10.88
6959
12/17/2009
Liquid Waste Fund
Public Info /Ed/Community Promo
Bank of America
97.87
6959
12/17/2009
Liquid Waste Fund
Equipment Maintenance
Bank of America
75.00
6959
12/17/2009
Liquid Waste Fund
Equipment Maintenance
Bank of America
75.00
6959
12/17/2009
Liquid Waste Fund
Equipment Maintenance
Bank of America
75.00
6959
12/17/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
179.75
6959
12/17/2009
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
67.08
6959
12/17/2009
Liquid Waste Fund
Public Info /Ed /Community Promo
Bank of America
152.68
6959
12/17/2009
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
16.97
6960 12/17/2009 Liquid Waste Fund
6961 12/17/2009 Liquid Waste Fund
6962
12/17/2009
Liquid Waste Fund
6963
12/17/2009
Solid Waste Fund
6963
12/17/2009
Solid Waste Fund
Prof Membership /Dues
Sewer Lateral Program #186
Check Total:
California Assoc of Sanitation Agencies
Check Total:
Catherine Couch
Public Info /Ed/Community Promo City of Costa Mesa
Recycling /Disposal
Recycling /Disposal
CR Transfer, Inc.
CR Transfer, Inc.
6964 12/17/2009 Solid Waste Fund Prof Membership /Dues California Special Dist Assoc
6964 12/17/2009 Liquid Waste Fund Prof Membership /Dues California Special Dist Assoc
Check Total:
Check Total:
Check Total:
1,752.96
8,000.00
8,000.00
1,800.00
1,800.00
250.00
250.00
153,497.56
9,716.06
163,213.62
2,044.00
2,044.00
AP - Checks for Approval (01/05/2010 - 2:13 PM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name
Ama.mf .
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 9
Check Total:
4,088.00
6965
12/17/2009
Solid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
35.00
6965
12/17/2009
Liquid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
315.00
6965
12/17/2009
Solid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
35.00
6965
12/17/2009
Liquid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
315.00
6965
12/17/2009
Solid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
40.50
6965
12/17/2009
Liquid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
364.50
Check Total:
1,105.00
6966
12/17/2009
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
1,774.05
Check Total:
1,774.05
6967
12/17/2009
Liquid Waste Fund
Sewer Lateral Program #186
David Cometa
1,800.00
Check Total:
1,800.00
6968
12/17/2009
Liquid Waste Fund
Sewer Lateral Program #186
Doris Smith
810.00
Check Total:
810.00
6969
12/17/2009
Facilities Revolving Fund
District Yard
Enovity, Inc.
2,070.00
Check Total:
2,070.00
6970
12/17/2009
Liquid Waste Fund
Sewer Lateral Program #186
Eric Dodds
1,800.00
Check Total:
1,800.00
6971
12/17/2009
Solid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
15.30
6971
12/17/2009
Liquid Waste Fund
Building Maintenance
F.M. Thomas Air Condittioning,
137.70
Check Total:
153.00
6972
12/17/2009
Solid Waste Fund
Public Info /Ed/Community Promo
Gladwell Governmental Services
48.00
6972
12/17/2009
Liquid Waste Fund
Public Info /Ed /Community Promo
Gladwell Governmental Services
432.00
Check Total:
480.00
6973
12/17/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,495.31
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,495.31
6974
12/17/2009
Liquid Waste Fund
Misc Swr Wk #164 -font Svc
Home Depot Credit Services
101.27
6974
12/17/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
21.77
6974
12/17/2009
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Home Depot Credit Services
53.67
6974
12/17/2009
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Home Depot Credit Services
34.77
Check Total:
211.48
6975
12/17/2009
Facilities Revolving Fund
District Yard
Howard S. Wright Constructors
132,446.00
Check Total:
132,446.00
6976
12/17/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.75
6976
12/17/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
5.68
Check Total:
13.43
6977
12/17/2009
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
9,585.51
6977
12/17/2009
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
2,164.31
6977
12/17/2009
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
712.53
6977
12/17/2009
Liquid Waste Fund
Capital Outlay
ITT Water & Wastewater U.S.A.
65.32
Check Total:
12,527.67
6978
12/17/2009
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
15.28
6978
12/17/2009
Liquid Waste Fund
Public Info /Ed /Community Promo
King Badge & Button Comp
137.50
Check Total:
152.78
6979
12/17/2009
Solid Waste Fund
Building Maintenance
Lloyd Pest Control
7.00
6979
12/17/2009
Liquid Waste Fund
Building Maintenance
Lloyd Pest Control
63.00
Check Total:
70.00
6980
12/17/2009
Solid Waste Fund
District Manager
Donald McIntyre
2,362.50
6980
12/17/2009
Liquid Waste Fund
District Manager
Donald McIntyre
4,387.50
Check Total:
6,750.00
6981
12/17/2009
Solid Waste Fund
Staff Development
Donald McIntyre
134.75
6981
12/17/2009
Liquid Waste Fund
Staff Development
Donald McIntyre
250.25
AP - Checks for Approval ( 01 /05/2010 - 2:13 PM ) Page 10
Check Number Check Date Fund Name
6982 12/17/2009 Liquid Waste Fund
6983 12/17/2009 Liquid Waste Fund
6984 12/17/2009 Solid Waste Fund
6984 12/17/2009 Liquid Waste Fund
6985 12/17/2009 Liquid Waste Fund
6986 12/17/2009 Liquid Waste Fund
Account Name Vendor Name Amount
Sewer Maint- Water Pumps
Sewer Lateral Program #186
Office Supplies
Office Supplies
Check Total:
Mesa Consolidated Water Dist
Check Total:
Mike Wilson
Neopost
Neopost
Sewer Maint- Equipment Maint Nextruk
Misc Swr Wk #164 -Cont Svc Orange Coast Electric
Check Total:
Check Total:
Check Total:
385.00
15.00
15.00
1,800.00
1,800.00
22.19
199.65
221.84
115.26
115.26
3,745.00
Check Total: 3,745.00
6987
12/17/2009
Solid Waste Fund
Medical /Employment Services
Occu -Med
9.00
6987
12/17/2009
Liquid Waste Fund
Medical /Employment Services
Occu -Med
81.00
Check Total:
90.00
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
2.52
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
22.64
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
9.48
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
85.28
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
-2.75
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
-24.79
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
1.15
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
10.30
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
5.72
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
51.44
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
3.44
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
30.91
6988
12/17/2009
Solid Waste Fund
Office Supplies
Office Depot
5.60
6988
12/17/2009
Liquid Waste Fund
Office Supplies
Office Depot
50.40
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 12
Check Total:
251.34
6989
12/17/2009
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
1.82
6989
12/17/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
16.33
Check Total:
18.15
6990
12/17/2009
Liquid Waste Fund
Bristol St Pump - Contract Labor
Paulus Engineering
199,699.79
Check Total:
199,699.79
6991
12/17/2009
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
8,439.29
Check Total:
8,439.29
6992
12/17/2009
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
11.42
6992
12/17/2009
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
102.82
Check Total:
114.24
6993
12/17/2009
Solid Waste Fund
Sharps Program
Stericycle
279.06
6993
12/17/2009
Solid Waste Fund
Sharps Program
Stericycle
267.36
6993
12/17/2009
Solid Waste Fund
Sharps Program
Stericycle
170.55
6993
12/17/2009
Solid Waste Fund
Sharps Program
Stericycle
340.79
Check Total:
1,057.76
6994
12/17/2009
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
90.63
6994
12/17/2009
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
815.62
6994
12/17/2009
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
1,160.00
Check Total:
2,066.25
6995
12/17/2009
Solid Waste Fund
Building Maintenance
Trimco Landscape
18.10
6995
12/17/2009
Liquid Waste Fund
Building Maintenance
Trimco Landscape
162.90
Check Total:
181.00
6996
12/17/2009
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
132.50
Check Total:
132.50
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
6997
12/17/2009
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
430.00
Check Total:
430.00
6998
12/17/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
278.50
6998
12/17/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
208.02
6998
12/17/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
70.48
Check Total:
557.00
6999
12/17/2009
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Walters Wholesale Electric Co.
32.96
Check Total:
32.96
7000
12/30/2009
Solid Waste Fund
District Manager
Donald McIntyre
2,100.00
7000
12/30/2009
Liquid Waste Fund
District Manager
Donald McIntyre
3,900.00
Check Total:
6,000.00
7001
12/30/2009
Solid Waste Fund
District Manager
Donald McIntyre
115.50
7001
12/30/2009
Liquid Waste Fund
District Manager
Donald McIntyre
214.50
Check Total:
330.00
7002
12/31/2009
Solid Waste Fund
Building Maintenance
949 Storage
11.00
7002
12/31/2009
Liquid Waste Fund
Building Maintenance
949 Storage
99.00
7002
12/31/2009
Solid Waste Fund
Building Maintenance
949 Storage
16.00
7002
12/31/2009
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
270.00
Report Total: 922,308.27
AP - Checks for Approval ( 01/05/2010 - 2:13 PM ) Page 13