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Warrant Reso 2010-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -08 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 $1,052,312.51 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 25th day of February 2010. ATTEST: ':Sec etary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) r1l, �' President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2010 -08 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25th day of February 2010. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 25th day of February 2010. Clerk oft :P Co- sta`Me's' a Sa'nEtary District Accounts Payable Checks for Approval User: tgonzalez Printed: 02/02/2010 - 1:15 PM Check Number Check Date Fund Name Account Name COS` ,A W ESA SjWIT}` T DISTRICT m Independent Speciaf District Vendor Name Amount 0 01/07/2010 Liquid Waste Fund PERS Medical Cal PERS 5,331.88 0 01/07/2010 Solid Waste Fund Benefits Admin Costs Cal PERS 2.29 0 01/07/2010 Liquid Waste Fund Benefits Admin Costs Cal PERS 20.64 Check Total: 5,354.81 0 01/13/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,137.72 0 01/13/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 49.41 0 01/13/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 49.41 0 01/13/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 462.00 0 01/13/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 345.76 0 01/13/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 116.24 Check Total: 5,160.54 0 01/13/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,387.33 Check Total: 1,387.33 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 101.94 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.56 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,456.24 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,622.27 0 01/13/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 01/13/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 01/13/2010 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 5,851.66 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 5.52 0 01/22/2010 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 0 01/15/2010 Solid Waste Fund Investment Earnings Bank of America 484.55 Check Total: 484.55 0 01/22/2010 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.52 0 01/22/2010 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 49.73 Check Total: 55.25 0 01/27/2010 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,025.98 0 01/27/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 51.27 0 01/27/2010 Liquid Waste Fund FICA - Employee Internal Revenue Service 51.27 0 01/27/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 559.57 0 01/27/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 436.93 0 01/27/2010 Liquid Waste Fund Medicare - Employee Internal Revenue Service 122.64 Check Total: 6,247.66 0 01/27/2010 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,849.83 Check Total: 1,849.83 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 130.21 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 234.46 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,860.08 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,349.48 0 01/27/2010 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 01/27/2010 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 01/27/2010 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 7,062.81 7003 01/04/2010 Solid Waste Fund Telephone AT &T 49.61 7003 01/04/2010 Liquid Waste Fund Telephone AT &T 446.49 Check Total: 496.10 7004 01/04/2010 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,535.80 7004 01/04/2010 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,852.20 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 3 Check Total: 4,388.00 7005 01/04/2010 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 7.79 Check Total: 7.79 7006 01/04/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,841.10 Check Total: 196,841.10 7007 01/04/2010 Solid Waste Fund Sharps Program Curbside, Inc. 75.00 7007 01/04/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 75.00 7007 01/04/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 226.00 Check Total: 376.00 7008 01/04/2010 Liquid Waste Fund Sewer Lateral Program #186 Emelyn Faulkner 1,500.00 Check Total: 1,500.00 7009 01/04/2010 Liquid Waste Fund Sewer Lateral Program #186 Ernie Krueger 1,537.50 Check Total: 1,537.50 7010 01/04/2010 Solid Waste Fund Gas - Building The Gas Company 4.56 7010 01/04/2010 Liquid Waste Fund Gas - Building The Gas Company 41.19 Check Total: 45.75 7011 01/04/2010 Facilities Revolving Fund District Yard Geo -ETKA, Inc. 2,758.00 Check Total: 2,758.00 7012 01/04/2010 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 7012 01/04/2010 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 5,983.00 7012 01/04/2010 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,702.00 7012 01/04/2010 Liquid Waste Fund Plan Ck/Inspecti on- Inside Robin B. Hamers & Assoc., Inc. 8,997.75 7012 01/04/2010 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 434.25 7012 01/04/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 193.00 7012 01/04/2010 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 774.00 7012 01/04/2010 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 3,187.50 7012 01/04/2010 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 5,224.50 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 7012 01/04/2010 Liquid Waste Fund Analysis of CCTV Results #182 Robin B. Hamers & Assoc., Inc. 12,495.00 7012 01/04/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 807.50 7012 01/04/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 2,040.00 7012 01/04/2010 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 1,380.00 Check Total: 45,618.50 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 10,638.47 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 2,164.31 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 712.53 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 65.32 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 8,089.19 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 2,164.31 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 712.53 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 65.32 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 5,377.69 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 23,895.48 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 2,164.31 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 712.53 7013 01/04/2010 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 65.32 Check Total: 56,827.31 7014 01/04/2010 Liquid Waste Fund Sewer Lateral Program #186 Jenny Schell 618.86 Check Total: 618.86 7015 01/04/2010 Liquid Waste Fund Sewer Lateral Program #186 Joan Williams 1,600.00 Check Total: 1,600.00 7016 01/04/2010 Liquid Waste Fund Sewer Lateral Program #186 Sherry Kallab 221.03 Check Total: 221.03 7017 01/04/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 27.35 7017 01/04/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 246.12 7017 01/04/2010 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 4.58 7017 01/04/2010 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 41.18 Check Total: 319.23 7018 01/04/2010 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 19.00 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 7018 01/04/2010 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 171.00 Check Total: 190.00 7019 01/04/2010 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The Orange County Register 4.47 7019 01/04/2010 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 40.25 Check Total: 44.72 7020 01/04/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Orange County Sanitation Distr 618.56 Check Total: 618.56 7021 01/04/2010 Solid Waste Fund Office Supplies Office Depot 1.83 7021 01/04/2010 Liquid Waste Fund Office Supplies Office Depot 16.44 7021 01/04/2010 Solid Waste Fund Office Supplies Office Depot 1.96 7021 01/04/2010 Liquid Waste Fund Office Supplies Office Depot 17.60 Check Total: 37.83 7022 01/04/2010 Solid Waste Fund Travel/Meals /Lodging Bob Ooten 1.16 7022 01/04/2010 Liquid Waste Fund Travel /Meals /Lodging Bob Ooten 10.39 Check Total: 11.55 7023 01/04/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 7023 01/04/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 735.34 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 280.24 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 202.84 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 312.13 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.58 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 36.68 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 65.58 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 326.79 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 449.94 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 726.43 7024 01/04/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 80.69 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 82.48 7024 01/04/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 128.45 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 51.90 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 346.39 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 545.15 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 922.31 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 70.99 7024 01/04/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 328.05 Check Total: 5,767.96 7025 01/04/2010 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 1.12 7025 01/04/2010 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 10.05 Check Total: 11.17 7026 01/04/2010 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 135.18 7026 01/04/2010 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 533.13 7026 01/04/2010 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 270.17 7026 01/04/2010 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 2.68 7026 01/04/2010 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 24.14 7026 01/04/2010 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 7.34 Check Total: 972.64 7027 01/04/2010 Facilities Revolving Fund District Yard Structural Observation Group, 273.00 7027 01/04/2010 Facilities Revolving Fund District Yard Structural Observation Group, 195.00 Check Total: 468.00 7028 01/04/2010 Liquid Waste Fund Prof Membership /Dues SWRCB Fees 6,577.00 Check Total: 6,577.00 7029 01/04/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 430.00 Check Total: 430.00 7030 01/04/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 278.50 7030 01/04/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 208.02 7030 01/04/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 557.00 7031 01/14/2010 Liquid Waste Fund Employee Insurance AFLAC 565.50 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 565.50 7032 01/14/2010 Solid Waste Fund Building Maintenance Alliance Fire Protection 14.00 7032 01/14/2010 Liquid Waste Fund Building Maintenance Alliance Fire Protection 126.00 7034 01/14/2010 Liquid Waste Fund Legal Services Check Total: 140.00 7033 01/14/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 224.50 7033 01/14/2010 Solid Waste Fund Staff Development Bank of America 9.70 7033 01/14/2010 Liquid Waste Fund Staff Development Bank of America 87.30 7033 01/14/2010 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 127.69 7033 01/14/2010 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 109.95 7033 01/14/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 48.88 7033 01/14/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.56 7033 01/14/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 86.02 7033 01/14/2010 Solid Waste Fund Equipment Maintenance Bank of America 26.35 7033 01/14/2010 Liquid Waste Fund Equipment Maintenance Bank of America 237.13 7033 01/14/2010 Solid Waste Fund Building Maintenance Bank of America 7.46 7033 01/14/2010 Liquid Waste Fund Building Maintenance Bank of America 67.11 7033 01/14/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 7.92 7033 01/14/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 71.32 7033 01/14/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 7033 01/14/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 105.00 7033 01/14/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 14.92 7033 01/14/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 134.28 7033 01/14/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 18.47 7033 01/14/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 101.27 7033 01/14/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 52.00 7033 01/14/2010 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 68.00 7033 01/14/2010 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 108.64 7033 01/14/2010 Solid Waste Fund Building Maintenance Bank of America 6.75 7033 01/14/2010 Liquid Waste Fund Building Maintenance Bank of America 60.72 7033 01/14/2010 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.34 7033 01/14/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 84.08 7033 01/14/2010 Liquid Waste Fund Travel /Meals /Lodging Bank of America 850.00 7033 01/14/2010 Liquid Waste Fund Travel/Meals /Lodging Bank of America 850.00 Check Total: 3,659.36 7034 01/14/2010 Solid Waste Fund Legal Services Alan R. Burns 2,610.02 7034 01/14/2010 Liquid Waste Fund Legal Services Alan R. Burns 4,847.18 7034 01/14/2010 Liquid Waste Fund Legal Services Alan R. Burns 3,330.40 7034 01/14/2010 Solid Waste Fund Legal Services Alan R. Burns 488.70 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 7034 01/14/2010 Solid Waste Fund Legal Services Alan R. Burns 430.78 7034 01/14/2010 Liquid Waste Fund Legal Services Alan R. Burns 800.02 7034 01/14/2010 Solid Waste Fund Legal Services Alan R. Burns 4.86 7034 01/14/2010 Liquid Waste Fund Legal Services Alan R. Burns 9.04 7035 01/14/2010 Liquid Waste Fund 7036 01/14/2010 Solid Waste Fund 7036 01/14/2010 Solid Waste Fund 7037 01 /14/2010 Solid Waste Fund 7037 01/14/2010 Liquid Waste Fund 7038 01/14/2010 Solid Waste Fund 7038 01/14/2010 Liquid Waste Fund 7039 01/14/2010 Solid Waste Fund 7039 01/14/2010 Liquid Waste Fund 7040 01/14/2010 Solid Waste Fund 7040 01/14/2010 Liquid Waste Fund 7041 01/14/2010 Solid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. Recycling /Disposal CR Transfer, Inc. Recycling /Disposal CR Transfer, Inc. Medical /Employment Services Department of Justice Medical /Employment Services Department of Justice Check Total: 12,521.00 176.00 Check Total: Check Total: Check Total: Fiscal Services Diehl, Evans & Company LLP Fiscal Services Diehl, Evans & Company LLP Check Total: Building Maintenance F.M. Thomas Air Condittioning, Building Maintenance F.M. Thomas Air Condittioning, Check Total: Mileage Reimbursement Isidro Gallardo Mileage Reimbursement Isidro Gallardo Public Info /Ed /Community Promo Hana Gandi 7042 01/14/2010 Facilities Revolving Fund District Yard Geo -ETKA, Inc. Check Total: Check Total: 176.00 162,048.60 12,990.78 175,039.38 3.20 28.80 32.00 2,789.50 5,180.50 7,970.00 35.98 323.80 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 8 359.78 629.15 69.90 699.05 100.00 100.00 400.00 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 9 Check Total: 400.00 7043 01/14/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 7044 01/14/2010 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services 168.45 7044 01/14/2010 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 188.41 Check Total: 356.86 7045 01/14/2010 Solid Waste Fund District Manager Donald McIntyre 1,155.00 7045 01/14/2010 Liquid Waste Fund District Manager Donald McIntyre 2,145.00 Check Total: 3,300.00 7046 01/14/2010 Solid Waste Fund District Manager Donald McIntyre 77.00 7046 01/14/2010 Liquid Waste Fund District Manager Donald McIntyre 143.00 Check Total: 220.00 7047 01/14/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 7047 01/14/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 7047 01/14/2010 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 45.00 7048 01/14/2010 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 19,528.89 Check Total: 19,528.89 7049 01/14/2010 Solid Waste Fund Office Supplies Office Depot 5.20 7049 01/14/2010 Liquid Waste Fund Office Supplies Office Depot 46.75 7049 01/14/2010 Solid Waste Fund Office Supplies Office Depot 27.53 7049 01/14/2010 Liquid Waste Fund Office Supplies Office Depot 247.72 Check Total: 327.20 7051 01/14/2010 Solid Waste Fund Electric - Building Southern California Edison 42.52 7051 01/14/2010 Liquid Waste Fund Electric - Building Southern California Edison 382.72 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 425.24 7052 01/14/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 83.92 Check Total: 83.92 7053 01/14/2010 Liquid Waste Fund Sewer Lateral Program #186 Steve Labbitt 1,800.00 Check Total: 1,800.00 7054 01/14/2010 Facilities Revolving Fund District Yard Structural Observation Group, 597.00 7054 01/14/2010 Facilities Revolving Fund District Yard Structural Observation Group, 2,910.00 7054 01/14/2010 Facilities Revolving Fund District Yard Structural Observation Group, 798.00 Check Total: 4,305.00 7055 01/14/2010 Solid Waste Fund Building Maintenance Trimco Landscape 14.40 7055 01/14/2010 Liquid Waste Fund Building Maintenance Trimco Landscape 129.60 Check Total: 144.00 7056 01/14/2010 Liquid Waste Fund Contract Services Underground Service Alert/SC 108.50 Check Total: 108.50 7057 01/14/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 530.00 Check Total: 530.00 7058 01/14/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 278.50 7058 01/14/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 208.02 7058 01/14/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 - Check Total: 557.00 7059 01/14/2010 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub WasteAge 69.00 Check Total: 69.00 7060 01/22/2010 Liquid Waste Fund Postage United States Postmaster 5,000.00 AP - Checks for Approval ( 02/02/2010 - 1:15 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 11 Check Total: 5,000.00 7061 01/28/2010 Solid Waste Fund Building Maintenance 949 Storage 11.00 7061 01/28/2010 Liquid Waste Fund Building Maintenance 949 Storage •99.00 Check Total: 110.00 7062 01/28/2010 Liquid Waste Fund Employee Insurance AFLAC 119.10 Check Total: 119.10 7063 01/28/2010 Solid Waste Fund Telephone AT &T 51.12 7063 01/28/2010 Liquid Waste Fund Telephone AT &T 460.05 Check Total: 511.17 7064 01/28/2010 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 7065 01/28/2010 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,859.41 Check Total: 196,859.41 7066 01/28/2010 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Consolidated Reprographics 623.62 Check Total: 623.62 7067 01/28/2010 Solid Waste Fund Travel /Meals /Lodging California Special Dist Assoc 6.42 7067 01/28/2010 Liquid Waste Fund Travel /Meals /Lodging California Special Dist Assoc 57.74 Check Total: 64.16 7068 01/28/2010 Solid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 11.00 7068 01/28/2010 Liquid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 99.00 Check Total: 110.00 7069 01/28/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 189.00 7069 01/28/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 75.00 7069 01/28/2010 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 7069 01/28/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. -25.00 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 7069 01/28/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 7069 01/28/2010 Solid Waste Fund Sharps Program Curbside, Inc. 140.00 7069 01/28/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 112.50 7069 01/28/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 100.00 7069 01/28/2010 Solid Waste Fund Household Hazardous Waste Curbside, Inc. -25.00 7069 01/28/2010 Solid Waste Fund Sharps Program Curbside, Inc. 100.00 Check Total: 861.50 7070 01/28/2010 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 7,630.65 Check Total: 7,630.65 7071 01/28/2010 Liquid Waste Fund Sewer Lateral Program #186 Emelyn Faulkner 300.00 Check Total: 300.00 7072 01/28/2010 Facilities Revolving Fund District Yard Enovity, Inc. 1,200.00 Check Total: 1,200.00 7073 01/28/2010 Liquid Waste Fund Travel /Meals /Lodging Jim Ferryman 137.63 Check Total: 137.63 7074 01/28/2010 Solid Waste Fund Public Info /Ed/Community Promo Isidro Gallardo 184.88 Check Total: 184.88 7075 01/28/2010 Liquid Waste Fund Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 7076 01/28/2010 Solid Waste Fund Postage MailFinance Inc. 7.72 7076 01/28/2010 Liquid Waste Fund Postage MailFinance Inc. 69.49 Check Total: 77.21 7077 01/28/2010 Facilities Revolving Fund District Yard Howard S. Wright Constructors 186,300.00 7077 01/28/2010 Facilities Revolving Fund District Yard Howard S. Wright Constructors 8,997.86 Check Total: 195,297.86 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 12 Check Number Check Date Fund Name 7078 01/28/2010 Liquid Waste Fund 7078 01/28/2010 Liquid Waste Fund 7079 01/28/2010 Solid Waste Fund 7079 01/28/2010 Liquid Waste Fund 7080 01/28/2010 Liquid Waste Fund 7081 01/28/2010 Liquid Waste Fund 7082 01/28/2010 Solid Waste Fund 7082 01/28/2010 Liquid Waste Fund 7082 01/28/2010 Solid Waste Fund 7082 01/28/2010 Liquid Waste Fund 7083 01/28/2010 Solid Waste Fund 7083 01/28/2010 Liquid Waste Fund 7084 01/28/2010 Liquid Waste Fund 7084 01/28/2010 Liquid Waste Fund 7084 01/28/2010 Facilities Revolving Fund 7084 01/28/2010 Facilities Revolving Fund 7084 01/28/2010 Facilities Revolving Fund 7085 01/28/2010 Liquid Waste Fund 7085 01/28/2010 Liquid Waste Fund AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Account Name Vendor Name Amount Sewer Maint- Water Pumps Irvine Ranch Water District 9.30 Sewer Maint- Water Pumps Irvine Ranch Water District 9.04 Check Total: 18.34 Prof Membership /Dues Independent Special Dist of OC 100.00 Prof Membership /Dues Independent Special Dist of OC 100.00 Check Total: 200.00 Sewer Lateral Program #186 Joshua Roberson 1,800.00 Check Total: 1,800.00 Misc Swr Wk#164 -Cont Svc Mike Kilbride, LTD 375.00 Check Total: 375.00 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 16.14 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 145.27 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 1.71 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 15.34 Check Total: 178.46 MultiMed/Blueprint/Copies /Sub Martin & Chapman Co. 2.66 MultiMed/Blueprints /Copies /Sub Martin & Chapman Co. 23.92 Check Total: 26.58 Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.20 Sewer Maint- Water Pumps Mesa Consolidated Water Dist 67.87 District Yard Mesa Consolidated Water Dist 23.30 District Yard Mesa Consolidated Water Dist 30.17 District Yard Mesa Consolidated Water Dist 30.17 Check Total: 166.71 Sewer Maint- Equipment Maint Nextruk 386.86 Sewer Maint- Equipment Maint Nextruk 118.56 Check Total: 505.42 Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount 7086 01/28/2010 Liquid Waste Fund Systm Wide Repair Program #183 County of Orange Auditor -Copt 28,499.33 Check Total: 28,499.33 7087 01/28/2010 Solid Waste Fund Office Supplies Office Depot 1.65 7087 01/28/2010 Liquid Waste Fund Office Supplies Office Depot 14.81 7087 01/28/2010 Solid Waste Fund Office Supplies Office Depot 3.14 7087 01/28/2010 Liquid Waste Fund Office Supplies Office Depot 28.21 7087 01/28/2010 Solid Waste Fund Office Supplies Office Depot 0.65 7087 01/28/2010 Liquid Waste Fund Office Supplies Office Depot 5.88 Check Total: 54.34 7088 01/28/2010 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 7088 01/28/2010 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 7089 01/28/2010 Liquid Waste Fund Travel /Meals /Lodging Art Perry 169.25 Check Total: 169.25 7090 01/28/2010 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 Check Total: 50.00 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 698.80 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 260.25 7091 01/28/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 159.84 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 314.51 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 79.91 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 42.57 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 67.05 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 319.00 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 333.24 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 692.61 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.33 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 163.21 7091 01/28/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 239.62 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 97.07 7091 01/28/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 734.38 7091 01/28/2010 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 318.30 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 73.05 7091 01/28/2010 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 398.80 AP - Checks for Approval ( 02/02/2010 - 1:15 PM ) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 5,067.54 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 36.76 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority -91.72 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 91.72 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 37.70 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 37.70 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 46.41 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 46.41 7092 01/28/2010 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority -3.88 Check Total: 384.54 7093 01/28/2010 Solid Waste Fund Sharps Program Stericycle 279.17 7093 01/28/2010 Solid Waste Fund Sharps Program Stericycle 267.35 7093 01/28/2010 Solid Waste Fund Sharps Program Stericycle 341.10 7093 01/28/2010 Solid Waste Fund Sharps Program Stericycle 340.91 Check Total: 1,228.53 7094 01/28/2010 Facilities Revolving Fund District Yard Structural Observation Group, 778.50 Check Total: 778.50 7095 01/28/2010 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,030.00 Check Total: 1,030.00 7096 01/28/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 336.19 7096 01/28/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 265.71 7096 01/28/2010 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 672.38 7097 01/28/2010 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 304.01 7097 01/28/2010 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 371.81 7097 01/28/2010 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 176.15 7097 01/28/2010 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. -39.87 7097 01/28/2010 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 51.46 Check Total: 863.56 AP - Checks for Approval ( 02/02/2010 - 1:15 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Report Total: Amount 1,052,312.51 AP - 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