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Warrant Reso 2009-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -03 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 $640,682.04 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 18th day of September 2008. ATTEST: Secretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 1, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2009 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 18th day of September 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 18th day of September 2008. Clerk of Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 09/04/2008 - 3:11 PM Check Number Check Date Fund Name Account Name COST'S 5tESA S wITX kT q)IS`I'9UCT - ... an mdspsndsnt SpacialOistrict Vendor Name Amount 0 08/01/2008 Liquid Waste Fund Life/AD &D Insurance co 324.50 0 08/01/2008 Liquid Waste Fund Long -Term Disability co 233.09 0 08/01/2008 Solid Waste Fund Benefits Admin Costs co 0.50 0 08/01/2008 Liquid Waste Fund Benefits Admin Costs co 4.50 Check Total: 562.59 0 08/06/2008 Liquid Waste Fund PERS Medical Cal PERS 5,769.80 0 08/06/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 1.67 0 08/06/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 15.06 Check Total: 5,786.53 0 08/13/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,244.57 Check Total: 1,244.57 0 08/13/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,410.74 0 08/13/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 471.65 0 08/13/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 359.95 0 08/13/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 111.70 Check Total: 5,354.04 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 111.53 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 215.66 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,593.04 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,080.92 0 08/13/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 4,536.20 0 08/27/2008 Liquid Waste Fund 0 08/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 08/13/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Medicare - Employee Federal Taxes 108.74 Check Total: 6,487.26 0 08/15/2008 Solid Waste Fund Investment Earnings Bank of America 191.45 PERS Retirement Cal Pers Employee Ret System 113.42 0 Check Total: 191.45 0 08/27/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,286.56 Check Total: 1,286.56 0 08/27/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,536.20 0 08/27/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 480.23 0 08/27/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 371.49 0 08/27/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 108.74 Check Total: 5,496.66 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 113.42 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 219.32 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,620.09 0 08127/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,133.24 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.16 0 08/27/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 469.82 0 08/27/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 08/27/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,572.18 5510 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Air Resource Board 1,150.00 Check Total: 1,150.00 5511 08/14/2008 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Andy Gump 140.91 Check Total: 140.91 5512 08/14/2008 Solid Waste Fund Office Supplies Ariel Supply 77.54 5512 08/14/2008 Liquid Waste Fund Office Supplies Ariel Supply 697.83 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 775.37 5513 08/14/2008. Solid Waste Fund Staff Development Bank of America 1.50 5513 08/14/2008 Liquid Waste Fund Staff Development Bank of America 13.50 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.21 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 28.93 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 1.50 5513 08/14/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 5513 08/14/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 2.50 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 22.47 5513 08/14/2008 Solid Waste Fund Building Maintenance Bank of America 4.59 5513 08/14/2008 Liquid Waste Fund Building Maintenance Bank of America 41.28 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 18.34 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 165.04 5513 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 1,364.22 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 4.04 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging; Bank of America 36.31 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 850.00 5513 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 75.00 5513 08/14/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 5513 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 342.25 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 125.00 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 1,125.00 5513 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 120.66 5513 08/14/2008 Solid Waste Fund Equipment Maintenance Bank of America 27.32 5513 08/14/2008 Liquid Waste Fund Equipment Maintenance Bank of America 245.86 5513 08/14/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 12.36 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 111.30 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America -2.80 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America -25.20 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 6.97 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 62.71 5513 08/14/2008 Solid Waste Fund Building Maintenance Bank of America 5.23 5513 08/14/2008 Liquid Waste Fund Building Maintenance Bank of America 47.06 5513 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 362.01 5513 08/14/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 160.00 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 22.10 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 198.90 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 11.90 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 107.10 5513 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.89 5513 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 34.99 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/04/2008 - 3:11 PM) Page 4 Check Total: 5,825.54 5514 08/14/2008 Solid Waste Fund Legal Services Alan R. Burns 1,197.32 5514 08/14/2008 Liquid Waste Fund Legal Services Alan R Burns 2,223.58 5514 08/14/2008 Liquid Waste Fund Legal Services Alan R. Bums 5,194.70 5514 08/14/2008 Liquid Waste Fund Legal Services Alan R. Bums 119.70 Check Total: 8,735.30 5515 08/14/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,252.60 5515 08/14/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,183.40 Check Total: 6,436.00 5516 08/14/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 199,140.45 5516 08/14/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,459.16 Check Total: 210,599.61 5517 08/14/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 683.04 Check Total: 683.04 5518 08/14/2008 Liquid Waste Fund Bld/Grds Fund #179 -Contr Svc David Crowell Electric 777.24 Check Total: 777.24 5519 08/14/2008 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 700.00 5519 08/14/2008 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 1,300.00 Check Total: 2,000.00 5520 08/14/2008 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 13,854.62 Check Total: 13,854.62 5521 08/14/2008 Facilities Revolving Fund District Yard Goo -ETKA, Inc. 3,300.00 Check Total: 3,300.00 5522 08/14/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,481.56 AP - Checks for Approval ( 09/04/2008 - 3:11 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,481.56 5523 08/14/2008 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 5523 08/14/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,592.50 5523 08/14/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 212.50 5523 08/14/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,610.00 5523 08/14/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 450.00 5523 08/14/2008 Liquid Waste Fund Irvine PS Frce Main# 17 1 -Contr Robin B. Hamers & Assoc., Inc. 8,955.00 5523 08/14/2008 Liquid Waste Fund Systm Wide Repair Program #183 Robin B. Hamers & Assoc., Inc. 21,510.00 5523 08/14/2008 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,868.13 5523 08/14/2008 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,469.37 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Check Total: 49,067.50 5524 08/14/2008 Liquid Waste Fund Sewer Maint -Small Tools/Eq Home Depot Credit Services 48.06 5524 08/14/2008 Liquid Waste Fund Sewer Maint -Small Tools/Eq Home Depot Credit Services 136.62 Check Total: 184.68 5525 08/14/2008 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 5525 08/14/2008 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 293.70 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 391.60 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 293.70 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 391.60 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 489.50 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 391.60 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 391.60 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 489.50 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 462.14 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 587.40 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 625.60 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 5526 08/14/2008 Liquid Waste Fund Misc Swr Wk#164 -Copt Svc Jimni Systems, Inc 3,125.80 5526 08/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 267.76 Check Total: 9,004.78 AP - Checks for Approval ( 09/04/2008 - 3:11 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 5527 08/14/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 5527 08/14/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 19.34 5527 08/14/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 17.17 Check Total: 51.51 5528 08/14/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc.. 11,260.14 5528 08/14/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 33,075.56 Check Total: 44,335.70 5529 08/14/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 236.12 Check Total: 236.12 5530 08/14/2008 Solid Waste Fund Equipment Maintenance Northern Office Works 34.06 5530 08/14/2008 Liquid Waste Fund Equipment Maintenance Northern Office Works 306.57 Check Total: 340.63 5531 08/14/2008 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 2,556.45 Check Total: 2,556.45 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 2.32 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 20.93 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 0.83 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 7.49 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 2.35 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 21.20 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 1.53 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 13.82 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 1.72 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 15.52 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 6.04 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 54.39 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 4.46 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 40.12 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 12.80 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 115.20 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot -2.36 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot -21.19 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 3.23 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 29.10 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 5532 08/14/2008 Solid Waste Fund Office Supplies Office Depot 4.07 5532 08/14/2008 Liquid Waste Fund Office Supplies Office Depot 36.65 Check Total: 370.22 5533 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 1.75 5533 08/14/2008 Liquid Waste Fund Travel/Meals/Lodgmg Bob Ooten 15.80 Check Total: 17.55 5534 08/14/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 5534 08/14/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 5535 08/14/2008 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 29.99 5535 08/14/2008 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 43.06 5535 08/14/2008 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.43 5535 08/14/2008 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3.91 5535 08/14/2008 Solid Waste Fund Postage CMSD Petty Cash 0.34 5535 08/14/2008 Liquid Waste Fund Postage CMSD Petty Cash 3.02 5535 08/14/2008 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.63 5535 08/14/2008 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.67 5535 08/14/2008 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.14 5535 08/14/2008 Liquid Waste Fund Postage CMSD Petty Cash 8.44 5535 08/14/2008 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 13.40 5535 08/14/2008 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 13.40 5535 08/14/2008 Solid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 0.77 5535 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 6.97 5535 08/14/2008 Solid Waste Fund Small Tools/Equipment CMSD Petty Cash 4.04 5535 08/14/2008 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 36.36 5535 08/14/2008 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 27.00 5535 08/14/2008 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 27.00 5535 08/14/2008 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 34.50 5535 08/14/2008 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 34.50 5535 08/14/2008 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.77 5535 08/14/2008 Liquid Waste Fund Building Maintenance CMSD Petty Cash 6.97 Check Total: 317.31 5536 08/14/2008 Liquid Waste Fund Sewer Maint- Material/Supplies Plumbers Depot Inc. 76.50 5536 08/14/2008 Liquid Waste Fund Sewer Maint- Material/Supplies Plumbers Depot Inc. 389.63 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 466.13 5537 08/14/2008 Solid Waste Fund Telephone Quest 0.48 5537 08/14/2008 Liquid Waste Fund Telephone Quest 4.32 Check Total: 4.80 5538 08/14/2008 Liquid Waste Fund Irvine PS Frce Main #171 -Contr Santa Ana Blue Print 20.24 5538 08/14/2008 Liquid Waste Fund Irvine PS Frce Main #171 -Contr Santa Ana Blue Print 20.24 5538 08/14/2008 Liquid Waste Fund Irvine PS Frce Main #171 -Contr Santa Ana Blue Print 59.55 Check Total: 100.03 5539 08/14/2008 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,100.00 Check Total: 1,100.00 5540 08/14/2008 Solid Waste Fund Electric - Building Southern California Edison 8.57 5540 08/14/2008 Solid Waste Fund Electric - Building Southern California Edison 848.89 Check Total: 857.46 5541 08/14/2008 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 0.58 5541 08/14/2008 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 5.27 Check Total: 5.85 5542 08/14/2008 Solid Waste Fund Sharps Program Stericycle 125.19 5542 08/14/2008 Solid Waste Fund Sharps Program Stericycle 194.98 5542 08/14/2008 Solid Waste Fund Sharps Program Stericycle 125.10 5542 08/14/2008 Solid Waste Fund Sharps Program Stericycle 125.30 5542 08/14/2008 Solid Waste Fund Sharps Program Stericycle 98.00 Check Total: 668.57 5543 08/14/2008 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 86.87 5543 08/14/2008 Liquid Waste Fund Public Info/Ed/Community Promo Times Community News 781.88 Check Total: 868.75 5544 08/14/2008 Liquid Waste Fund Contract Services Underground Service Alert/SC 330.00 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 330.00 5545 08/14/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 5546 08/14/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 258.25 5546 08/14/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 191.13 5546 08/14/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 516.50 5547 08/14/2008 Solid Waste Fund Cellular Service Verizon Wireless 36.09 5547 08/14/2008 Liquid Waste Fund Cellular Service Verizon Wireless 717.59 Check Total: 753.68 5586 08/28/2008 Liquid Waste Fund Employee Insurance AFLAC 798.60, Check Total: 798.60 5587 08/2812008 Solid Waste Fund Telephone AT &T 16.79 5587 08/28/2008 Liquid Waste Fund Telephone AT &T 151.15 5587 08/28/2008 Solid Waste Fund Telephone AT &T 5.58 5587 08/28/2008 Liquid Waste Fund Telephone AT &T 50.25 5587 08/28/2008 Solid Waste Fund Telephone AT &T 37.84 5587 08/28/2008 Liquid Waste Fund Telephone AT &T 340.51 Check Total: 602.12 5588 08/28/2008 Solid Waste Fund Building Maintenance Bay Alarm 13.80 5588 08/28/2008 Liquid Waste Fund Building Maintenance Bay Alarm 124.20 Check Total: 138.00 5589 08/28/2008 Liquid Waste Fund Sewer Lateral Program #186 Brad Allred 1,800.00 Check Total: 1,800.00 5590 08/28/2008 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 10 Check Total: 250.00 5591 08/28/2008 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 5592 08/28/2008 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,603.06 Check Total: 196,603.06 5593 08/28/2008 Liquid Waste Fund Dental Insurance CoPower 588.46 Check Total: 588.46 5594 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 132.00 5594 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 264.00 5594 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 40.00 Check Total: 436.00 5595 08/28/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 424.00 Check Total: 424.00 5596 08/28/2008 Liquid Waste Fund Sewer Lateral Program #186 David Coe 1,800.00 Check Total: 1,800.00 5597 08/28/2008 Facilities Revolving Fund District Yard Enovity, Inc. 5,257.00 Check Total: 5,257.00 5598 08/28/2008 Liquid Waste Fund Sewer Lateral Program #186 Feme Young 690.00 Check Total: 690.00 5599 08/28/2008 Solid Waste Fund Gas - Building The Gas Company 1.71 5599 08/28/2008 Liquid Waste Fund Gas - Building The Gas Company 15.42 Check Total: 17.13 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 5600 08/28/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 5600 08/28/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 5601 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,251.20 5601 08/28/2008 Liquid Waste Fund Misc Swr Wk#164 -Copt Svc Jimni Systems, Inc 3,201.66 5601 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 495.00 5601 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 200.82 5601 08/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 391.60 Check Total: 5,540.28 5602 08/28/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.23 5602 08/28/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 20.09 5602 08/28/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 12.88 5602 08/28/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 115.88 Check Total: 151.08 5603 08/28/2008 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Roberto Lomeli 950.00 Check Total: 950.00 5604 08/28/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 Check Total: 15.00 5605 08/28/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 1,785.12 5605 08/28/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 113.34 5605 08/28/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 462.00 Check Total: 2,360.46 5606 08/28/2008 Solid Waste Fund Public Info/Ed/Community Promo Norseman Plastics 338.00 Check Total: 338.00 5607 08/28/2008 Solid Waste Fund Office Supplies Office Depot 33.94 5607 08/28/2008 Liquid Waste Fund Office Supplies Office Depot 305.42 Check Total: 339.36 AP - Checks for Approval ( 09/04/2008 - 3:11 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 5608 08/28/2008 Liquid Waste Fund Public Info/Ed/Community Promo The Pin Center 483.30 5608 08/28/2008 Solid Waste Fund Public Info/Ed/Community Promo The Pin Center 53.70 Check Total: 537.00 5609 08/28/2008 Solid Waste Fund Contract Services Peggy Preston 185.85 5609 08/28/2008 Liquid Waste Fund Contract Services Peggy Preston 345.15 Check Total: 531.00 5610 08/28/2008 Liquid Waste Fund Sewer Lateral Program #186 Richard L. Alguire 725.73 Check Total: 725.73 5611 08/28/2008 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 8,761.65 Check Total: 8,761.65 5612 08/28/2008 Liquid Waste Fund Sewer Lateral Program #186 Santa Ana Blue Print 12.70 Check Total: 12.70 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison - 205.00 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,426.58 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 410.99 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 235.06 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 408.40 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 2,469.68 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 162.51 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 58.78 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 70.96 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 523.75 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 107.16 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 455.30 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 819.97 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 59.97 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 339.87 5613 08/28/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 415.74 5613 08/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 90.75 Check Total: 7,850.47 5614 08/28/2008 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 548.13 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 640,682.04 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 13 Check Total: 548.13 5615 08/28/2008 Solid Waste Fund Staff Development Secretary of State, St of Cal 4.00 5615 08/28/2008 Liquid Waste Fund Staff Development Secretary of State, St of Cal 36.00 Check Total: 40.00 5616 08/28/2008 Solid Waste Fund Building Maintenance Trimco Landscape 16.50 5616 08/28/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 148.50 Check Total: 165.00 5617 08/28/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 250.00 Check Total: 250.00 5618 08/28/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5618 08/28/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5618 08/28/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 Report Total: 640,682.04 AP - Checks for Approval ( 09/04/2008 - 3:11 PM ) Page 13