Warrant Reso 2009-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2009 -01
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 $774,357.13 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 July 2008.
ATTEST:
M M� , 6 Urn
Secretary:
STATE OF CALIF,bR'NIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2009 -01 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 16th day of July 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 16th day of July 2008.
Clerk the Costa Mesa_Si?nitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 07/02/2008 - 4:26 PM
Check Number Check Date Fund Name
Account Name
COSTA 9YESA S ITART DISTRICT
... an Independent Specia6 oiswkt .
Vendor Name
0 06/04/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
0 06/04/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
0 06/04/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
0 06/04/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/04/2008
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
Check Total:
Check Total:
Check Total:
Check Total:
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) I Page 1
Amount
25.12
5.12
5.12
35.36
1,258.87
1,258.87
4,345.67
40.64
40.64
466.18
349.04
117.14
5,359.31
99.66
31.20
203.77
63.79
1,423.78
2,910.84
10.23
445.75
911.32
-0.03
6,100.31
Check Number Check Date Fund Name
0
06/02/2008
Liquid Waste Fund
0
06/02/2008
Liquid Waste Fund
0
06/02/2008
Solid Waste Fund
0
06/02/2008
Liquid Waste Fund
Account Name Vendor Name Amount
Life /AD &D Insurance co
Long -Term Disability co
Benefits Admin Costs co
Benefits Admin Costs co
0 06/06/2008
Liquid Waste Fund
PERS Medical
Cal PERS
0 06/06/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
0 06/06/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
0 06/18/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
0 06/18/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
0 06/18/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/18/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/18/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Survivor Benefit
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS Retirement
0 06/18/2008
Liquid Waste Fund
PERS - Employer
0 06/16/2008 Solid Waste Fund Investment Earnings
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Cal Pers Employee Ret System
Bank of America
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
357.50
252.79
0.50
4.50
615.29
6,161.81
1.79
16.08
6,179.68
1,155.06
1,155.06
4,131.74
450.41
345.14
105.27
5,032.56
102.77
31.20
210.12
63.79
1,468.18
3,001.61
11.16
445.75
911.32
-0.02
6,245.88
399.26
Check Total: 399.26
0 06/27/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 201.82
0 06/27/2008 Liquid Waste Fund FICA - Employee Federal Taxes 315.15
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
06/27/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.15
0
06/27/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.71
0
06/27/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.71
Check Total:
979.54
5329
06/05/2008
Solid Waste Fund
Building Maintenance
949 Storage
16.00
5329
06/05/2008
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
5330
06/05/2008
Liquid Waste Fund
Employee Insurance
AFLAC
731.40
Check Total:
731.40
5331
06/05/2008
Solid Waste Fund
Office Supplies
Ariel Supply
77.54
5331
06/05/2008
Liquid Waste Fund
Office Supplies
Ariel Supply
697.83
Check Total:
775.37
5332
06/05/2008
Solid Waste Fund
Telephone
AT &T
32.05
5332
06/05/2008
Liquid Waste Fund
Telephone
AT &T
288.46
Check Total:
320.51
5333
06/05/2008
Solid Waste Fund
Building Maintenance
Bay Alarm
13.80
5333
06/05/2008
Liquid Waste Fund
Building Maintenance
Bay Alarm
124.20
Check Total:
138.00
5334
06/05/2008
Solid Waste Fund
Legal Services
Alan R. Burns
1,505.35
5334
06/05/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
2,795.65
5334
06/05/2008
Solid Waste Fund
Legal Services
Alan R. Burns
663.00
5334
06/05/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
714.00
5334
06/05/2008
Solid Waste Fund
Legal Services
Alan R. Burns
441.88
5334
06/05/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
820.62
5334
06/05/2008
Liquid Waste Fund
Legal Services
Alan R. Burns
487.50
Check Total: 7,428.00
5335 06/05/2008 Solid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 40.00
5335 06/05/2008 Liquid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 360.00
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 11,451.50
5343
06/05/2008
Liquid Waste Fund
Engincering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
Check Total:
400.00
5336
06/05/2008
Solid Waste Fund
Telephone
Comm360 Software, Inc.
5343
1.36
5336
06/05/2008
Liquid Waste Fund
Telephone
Comm360 Software, Inc.
06/05/2008
12.23
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,660.00
5343
06/05/2008
Check Total:
13.59
5337
06/05/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
Irvine /Tustin Pump Stn #168 -Con
176.00
3,072.50
5343
06/05/2008
Liquid Waste Fund
Emerg Pump Plan-Contr Svc
Check Total:
176.00
5338
06/05/2008
Solid Waste Fund
Container Collection Costs
CR Transfer, Inc.
13,335.00
30,593.25
5338
06/05/2008
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
184,498.49
5338
06/05/2008
Solid Waste Fund
Recycling /Disposal
CR Transfer, Inc.
9,262.78
Check Total:
224,354.52
5339
06/05/2008
Liquid Waste Fund
Prof Membership /Dues
CWEA -TCP
110.00
Check Total:
110.00
5340
06/05/2008
Liquid Waste Fund
Fog #180 - Contract Sery
Environmental Engr & Cont, Inc
9,117.23
Check Total:
9,117.23
5341
06/05/2008
Solid Waste Fund
Gas - Building
The Gas Company
2.03
5341
06/05/2008
Liquid Waste Fund
Gas - Building
The Gas Company
18.29
Check Total:
20.32
5342
06/05/2008
Liquid Waste Fund
Misc Swr Wk#164 -Copt Svc
Golden Bell Products, Inc.
11,451.50
Check Total: 11,451.50
5343
06/05/2008
Liquid Waste Fund
Engincering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
5343
06/05/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
3,782.50
5343
06/05/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
297.50
5343
06/05/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,660.00
5343
06/05/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
270.00
5343
06/05/2008
Liquid Waste Fund
Irvine /Tustin Pump Stn #168 -Con
Robin B. Hamers & Assoc., Inc.
3,072.50
5343
06/05/2008
Liquid Waste Fund
Emerg Pump Plan-Contr Svc
Robin B. Hamers & Assoc., Inc.
2,400.00
5343
06/05/2008
Liquid Waste Fund
Tustin Pp Main I -Contr Svc
Robin B. Hamers & Assoc., Inc.
13,335.00
�
1
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
5343
06/05/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
Robin B. Hamers & Assoc., Inc.
8,937.50
5343
06/05/2008
Liquid Waste Fund
WDR Ph III #176 - Contr Svc
Robin B. Hamers & Assoc., Inc.
2,960.00
5343
06/05/2008
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,067.19
5343
06/05/2008
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
3,839.06
Check Total:
49,021.25
5344
06/05/2008
Solid Waste Fund
Postage
Hasler
4.10
5344
06/05/2008
Liquid Waste Fund
Postage
Hasler
36.85
Check Total:
40.95
5345
06/05/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
7.50
5346
06/05/2008
Liquid Waste Fund
Misc Swr Wk #164 -Copt Svc
ITT FLYGT CORP
534.15
5346
06/05/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT FLYGT CORP
1,957.27
5346
06/05/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT FLYGT CORP
21,613.38
Check Total:
24,104.80
5347
06/05/2008
Liquid Waste Fund
Sewer Lateral Program #186
Jeff Deisner
137.50
Check Total:
137.50
5348
06/05/2008
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Jinni Systems, Inc
3,996.33
Check Total:
3,996.33
5349
06/05/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
5349
06/05/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
17.17
5349
06/05/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total:
47.17
5350
06/05/2008
Liquid Waste Fund
Sewer Lateral Program #186
Michael Stout
1,800.00
Check Total:
1,800.00
5351
06/05/2008
Solid Waste Fund
Office Supplies
Office Depot
11.39
5351
06/05/2008
Liquid Waste Fund
Office Supplies
Office Depot
102.51
5351
06/05/2008
Solid Waste Fund
Office Supplies
Office Depot
-1.94
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
5351
06/05/2008
Liquid Waste Fund
Office Supplies
Office Depot
-17.44
Check Total:
94.52
5352
06/05/2008
Solid Waste Fund
Contract Services
Pacific Building Care, Inc.
45.38
5352
06/05/2008
Liquid Waste Fund
Contract Services
Pacific Building Care, Inc.
408.37
Check Total:
453.75
5353
06/05/2008
Liquid Waste Fund
Sewer Lateral Program #186
Robert Leyva
750.00
Check Total:
750.00
5354
06/05/2008
Solid Waste Fund
Electric - Building
Southern California Edison
45.92
5354
06/05/2008
Liquid Waste Fund
Electric - Building
Southern California Edison
413.27
Check Total:
459.19
5355
06/05/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5355
06/05/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
5355
06/05/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5355
06/05/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
5355
06/05/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5355
06/05/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
Check Total:
2,280.00
5356
06/05/2008
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
164.50
Check Total:
164.50
5357
06/05/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5358
06/05/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
245.42
5358
06/05/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.75
5358
06/05/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
63.67
Check Total:
490.84
5359
06/05/2008
Liquid Waste Fund
Irvine /Tustin Pump Stn #168 -Con
Vadnais Corporation
134,151.88
AP - Checks for Approval ( 07/02/2008 - 4:26 PM )
Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 134,151.88
5365 06/19/2008 Liquid Waste Fund Sewer Lateral Program #186 Allen Jay 1,200.00
Check Total: 1,200.00
5366
06/19/2008
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
American Solutions for Business
8.51
5366
06/19/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
American Solutions for Business
76.55
5368
06/19/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Check Total:
85.06
5367
06/19/2008
Solid Waste Fund
Telephone
AT &T
5.56
5367
06/19/2008
Liquid Waste Fund
Telephone
AT &T
50.00
5367
06/19/2008
Solid Waste Fund
Telephone
AT &T
16.87
5367
06/19/2008
Liquid Waste Fund
Telephone
AT &T
151.79
Check Total: 224.22
5368
06/19/2008
Solid Waste Fund
Postage
Bank of America
35.00
5368
06/19/2008
Liquid Waste Fund
Postage
Bank of America
315.00
5368
06/19/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
415.02
5368
06/19/2008
Liquid Waste Fund
Misc Swr Wk#164 -Copt Svc
Bank of America
25.00
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
73.50
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
661.50
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
73.50
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
661.50
5368
06/19/2008
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
Bank of America
40.00
5368
06/19/2008
Solid Waste Fund
Building Maintenance
Bank of America
5.08
5368
06/19/2008
Liquid Waste Fund
Building Maintenance
Bank of America
45.70
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
11.33
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
101.97
5368
06/19/2008
Solid Waste Fund
Building Maintenance
Bank of America
3.02
5368
06/19/2008
Liquid Waste Fund
Building Maintenance
Bank of America
27.14
5368
06/19/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
160.00
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
31.29
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
281.64
5368
06/19/2008
Solid Waste Fund
Cellular Service
Bank of America
0.54
5368
06/19/2008
Liquid Waste Fund
Cellular Service
Bank of America
4.85
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
15.65
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
140.82
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
42.39
5368
06/19/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
381.52
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
19.30
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
173.70
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
17.30
5368
06/19/2008
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
155.70
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.40
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
21.60
5368
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
18.80
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
169.20
5368
06/19/2008
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
23.00
5368
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
207.00
5368
06/19/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
42.71
5368
06/19/2008
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
48.97
5368
06/19/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Bank of America
139.03
5368
06/19/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
5368
06/19/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
71.00
Check Total:
4,737.67
5369
06/19/2008
Liquid Waste Fund
Sewer Lateral Program #186
Brian Valles
1,800.00
Check Total:
1,800.00
5370
06/19/2008
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,557.28
Check Total:
196,557.28
5371
06/19/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
132.00
5371
06/19/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
1,182.00
5371
06/19/2008
Solid Waste Fund
Building Maintenance
C &R Drains
8.00
5371
06/19/2008
Liquid Waste Fund
Building Maintenance
C &R Drains
72.00
Check Total:
1,394.00
5372
06/19/2008
Solid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
3.20
5372
06/19/2008
Liquid Waste Fund
Staff Development
Cal Soc of Muni Finance Office
28.80
Check Total:
32.00
5373
06/19/2008
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
105.00
5373
06/19/2008
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
105.00
5373
06/19/2008
Liquid Waste Fund
Sewer Maint -Staff Development
CWEA -TCP
105.00
Check Total:
315.00
AP - Checks for Approval ( 07/02/2008 - 4:26 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Liquid Waste Fund
Office Supplies
5382
06/19/2008
Solid Waste Fund
Office Supplies
5374
06/19/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,481.56
5375 06/19/2008 Solid Waste Fund
5375 06/19/2008 Liquid Waste Fund
5376 06/19/2008 Liquid Waste Fund
5376 06/19/2008 Liquid Waste Fund
5377 06/19/2008 Liquid Waste Fund
5378 06/19/2008 Solid Waste Fund
5379 06/19/2008 Liquid Waste Fund
5380 06/19/2008 Liquid Waste Fund
5381 06/19/2008 Liquid Waste Fund
Check Total:
Benefits Admin Costs Horizon Health EAP
Benefits Admin Costs Horizon Health EAP
Check Total:
Sewer Maint -Pump Stn Contract Jimni Systems, Inc
Sewer Maint -Pump Stn Contract Jimni Systems, Inc
Check Total:
Misc Swr Wk #164 -Cont Svc Mike Kilbride, LTD
Check Total:
Public Info /Ed/Community Promo Leo's Screen Printing & Embroidery
Check Total:
Sewer Maint- Water Pump Mesa Consolidated Water Dist
Check Total:
Sewer Maint- Equipment Maint Nextruk
Check Total:
Due to OCSD Orange County Sanitation Distr
Check Total:
5382
06/19/2008
Solid Waste Fund
Office Supplies
5382
06/19/2008
Liquid Waste Fund
Office Supplies
5382
06/19/2008
Solid Waste Fund
Office Supplies
5382
06/19/2008
Liquid Waste Fund
Office Supplies
5382
06/19/2008
Solid Waste Fund
Office Supplies
5382
06/19/2008
Liquid Waste Fund
Office Supplies
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
1,481.56
1.40
12.60
14.00
1,659.33
340.00
1,999.33
4,950.00
4,950.00
2,445.92
2,445.92
15.00
15.00
3,057.90
3,057.90
3,211.00
3,211.00
27.08
243.71
6.97
62.72
4.75
42.72
Check Total: 387.95
AP - Checks for Approval ( 07/02/2008 - 4:26 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
5383
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Bob Ooten
5.50
5383
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
49.50
5383
06/19/2008
Solid Waste Fund
Travel /Meals /Lodging
Bob Ooten
3.69
5383
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
33.17
Check Total:
91.86
5384
06/19/2008
Liquid Waste Fund
Sewer Lateral Program #186
Phil Taormina
835.00
Check Total:
835.00
5385
06/19/2008
Solid Waste Fund
Telephone
Quest
0.48
5385
06/19/2008
Liquid Waste Fund
Telephone
Quest
4.31
Check Total:
4.79
5386
06/19/2008
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
30,616.70
Check Total:
30,616.70
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
113.96
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
81.61
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
301.79
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
456.13
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
828.51
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
42.14
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
351.95
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
437.89
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
71.58
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
113.44
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
337.92
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
212.28
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
408.23
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,003.95
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,261.67
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
72.90
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
40.31
'5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
63.13
5387
06/19/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
370.86
Check Total: 6,570.25
5388 06/19/2008 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 5.50
5388 06/19/2008 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 49.50
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
5388
06/19/2008
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
0.85
5388
06/19/2008
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
' 7.62
Check Total:
63.47
5389
06/19/2008
Solid Waste Fund
Sharps Program
Stericycle
121.15
5389
06/19/2008
Solid Waste Fund
Sharps Program
Stericycle
163.00
5389
06/19/2008
Solid Waste Fund
Sharps Program
Stericycle
121.24
5389
06/19/2008
Solid Waste Fund
Sharps Program
Stericycle
121.64
5389
06/19/2008
Solid Waste Fund
Sharps Program
Stericycle
98.00
Check Total:
625.03
5390
06/19/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
328.50
5390
06/19/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
2,956.50
Check Total:
3,285.00
5391
06/19/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
12.20
5391
06/19/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
109.80
5391
06/19/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
12.00
5391
06/19/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
108.00
Check Total:
242.00
5392
06/19/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5393
06/19/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
245.42
5393
06/19/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.75
5393
06/19/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
63.67
Check Total:
490.84
5394
06/19/2008
Solid Waste Fund
Cellular Service
Verizon Wireless
25.98
5394
06/19/2008
Liquid Waste Fund
Cellular Service
Verizon Wireless
590.58
Check Total:
616.56
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
P
Report Total: 774,357.13
AP - Checks for Approval ( 07/02/2008 - 4:26 PM ) Page 12