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Warrant Reso 2009-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -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 $454,879.90 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 2009. ATTEST: JeeFta.ry 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 2009 -07 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 28th day of January 2009. 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 2009. Clerk of e = Costa =Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 01/08/2009 - 7:50 AM Cos iq WESA SjWIT R,T nlsTRICT - - -an Independent specia6oistrict Check Number Check Date Fund Name Account Name Vendor Name Amount 0 12/03/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,775.40 0 12/03/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 497.96 0 12/03/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 372.06 0 12/03/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 125.90 Check Total: 5,771.32 0 12/03/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,390.86 Check Total: 1,390.86 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 109.05 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 210.87 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,557.69 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,012.57 0 12/03/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 12/03/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 12/03/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,376.29 0 12/01/2008 Liquid Waste Fund Life /AD &D Insurance co 330.00 0 12/01/2008 Liquid Waste Fund Long -Term Disability co 236.60 0 12/01/2008 Solid Waste Fund Benefits Admin Costs co 0.50 0 12/01/2008 Liquid Waste Fund Benefits Admin Costs co 4.50 Check Total: 571.60 0 12/05/2008 Liquid Waste Fund PERS Medical Cal PERS 5,824.14 AP - Checks for Approval ( 01/08/2009 - 7:50 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 12/05/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 6.45 0 12/05/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 58.13 Check Total: 5,888.72 0 12/17/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,171.84 0 12/17/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 461.98 0 12/17/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 353.33 0 12/17/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 108.65 Check Total: 5,095.80 0 12/17/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,169.13 Check Total: 1,169.13 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 109.05 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 210.87 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,557.69 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,012.57 0 12/17/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 12/17/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 12/17/2008 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,376.29 0 12/15/2008 Solid Waste Fund Investment Earnings Bank of America 293.21 Check Total: 293.21 0 12/24/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 165.05 0 12/24/2008 Liquid Waste Fund FICA - Employee Federal Taxes 274.05 0 12/24/2008 Liquid Waste Fund FICA - Employee Federal Taxes 274.05 0 12/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 64.09 0 12/24/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 64.09 Check Total: 841.33 0 12/31/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,309.62 0 12/31/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 466.38 AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 2 Check Number Check Date Fund Name 0 12/31/2008 Liquid Waste Fund 0 12/31/2008 Liquid Waste Fund 0 12/31/2008 Liquid Waste Fund Account Name Vendor Name Amount Medicare - Employee Medicare - Employee State Withholding Taxes 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Survivor Benefit 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS Retirement 0 12/31/2008 Liquid Waste Fund PERS - Employer 5862 12/04/2008 Solid Waste Fund Building Maintenance 5862 12/04/2008 Liquid Waste Fund Contract Services 5863 12/04/2008 Liquid Waste Fund 5864 12/04/2008 Liquid Waste Fund Employee Insurance Sewer Lateral Program #186 Federal Taxes Federal Taxes State of Cal Emp Dev Dept 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 949 Storage 949 Storage AFLAC Bottomline Reality 5865 12/04/2008 Solid Waste Fund Legal Services Alan R. Burns 5865 12/04/2008 Liquid Waste Fund Legal Services Alan R. Burns 5865 12/04/2008 Liquid Waste Fund Legal Services Alan R. Burns 5865 12/04/2008 Solid Waste Fund Legal Services Alan R. Burns 5865 12/04/2008 Solid Waste Fund Legal Services Alan R. Burns 5865 12/04/2008 Liquid Waste Fund Legal Services Alan R. Burns 5865 12/04/2008 Liquid Waste Fund Legal Services Alan R. Burns Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: AP - Checks for Approval ( 01/08/2009 - 7:50 AM) Page 3 363.81 102.57 5,242.38 1,205.84 1,205.84 109.05 32.89 210.87 63.60 1,557.69 3,012.57 11.16 469.82 908.62 0.02 6,376.29 16.00 144.00 160.00 865.80 865.80 1,800.00 1,800.00 1,355.69 2,517.71 2,425.40 162.90 83.79 155.61 39.90 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 01 /08/2009 - 7:50 AM ) Page 4 Check Total: 6,741.00 5866 12/04/2008 Liquid Waste Fund Office Supplies Centro Information Systems 68.91 5866 12/04/2008 Solid Waste Fund Office Supplies Centro Information Systems 7.66 Check Total: 76.57 5867 12/04/2008 Liquid Waste Fund Public Info /Ed/Community Promo City of Costa Mesa 250.00 Check Total: 250.00 5868 12/04/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Conney Safety Co. 30.49 Check Total: - 30.49 5869 12/04/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 152,526.79 5869 12/04/2008 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 8,758.34 Check Total: 161,285.13 5870 12/04/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 318.00 5870' 12/04/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 611.00 Check Total: 929.00 5871 12/04/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Environmental Engr & Cont, Inc 1,620.00 5871 12/04/2008 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 7,101.92 Check Total: 8,721.92 5872 12/04/2008 Solid Waste Fund Gas - Building The Gas Company 1.63 5872 12/04/2008 Liquid Waste Fund Gas - Building The Gas Company 14.62 Check Total: 16.25 5873 12/04/2008 Liquid Waste Fund Sewer Lateral Program #186 Grover Nutt 1,800.00 Check Total: 1,800.00 5874 12/04/2008 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 5874 12/04/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,162.50 5874 12/04/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 297.50 AP - Checks for Approval ( 01 /08/2009 - 7:50 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 5874 12/04/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 10,620.00 5874 12/04/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,410.00 5874 12/04/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 10,407.50 5874 12/04/2008 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,097.81 5874 12/04/2008 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,895.94 Check Total: 36,291.25 5875 12/04/2008 Solid Waste Fund Postage Hasler 4.26 5875 12/04/2008 Liquid Waste Fund Postage Hasler 38.30 Check Total: 42.56 5876 12/04/2008 Liquid Waste Fund Sewer Lateral Program #186 Jean Mthevet - Femling 1,162.50 Check Total: 1,162.50 5877 12/04/2008 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Mike Kilbride, LTD 6,200.00 Check Total: 6,200.00 5878 12/04/2008 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 5878 12/04/2008 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 5878 12/04/2008 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 Check Total: 50.00 5879 12/04/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 1,772.35 5879 12/04/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 60,197.92 Check Total: 61,970.27 5880 12/04/2008 Liquid Waste Fund Office Supplies Neopost 178.43 5880 12/04/2008 Solid Waste Fund Office Supplies Neopost 19.83 Check Total: 198.26 5881 12/04/2008 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 3,631.85 Check Total: 3,631.85 5882 12/04/2008 Solid Waste Fund Office Supplies Office Depot 1.64 5882 12/04/2008 Liquid Waste Fund Office Supplies Office Depot 14.74 AP - Checks for Approval ( 01 /08/2009 - 7:50 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 5882 12/04/2008 Solid Waste Fund Office Supplies Office Depot 11.33 5882 12/04/2008 Liquid Waste Fund Office Supplies Office Depot 101.94 Check Total: 129.65 5883 12/04/2008 Solid Waste Fund Travel /Meals /Lodging Bob Ooten 1.64 5883 12/04/2008 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 14.74 Check Total: 16.38 5884 12/04/2008 Solid Waste Fund Electric - Building Southern California Edison 49.20 5884 12/04/2008 Liquid Waste Fund Electric - Building Southern California Edison 442.83 Check Total: 492.03 5885 12/04/2008 Solid Waste Fund Prof Membership /Dues Solid Waste Association of Nor 171.00 Check Total: 171.00 5886 12/04/2008 Liquid Waste Fund Prof Membership /Dues SWRCB Fees 6,577.00 Check Total: 6,577.00 5887 12/04/2008 Solid Waste Fund Building Maintenance Trimco Landscape 11.40 5887 12/04/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 102.60 Check Total: 114.00 5888 12/04/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 5889 12/04/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5889 12/04/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5889 12/04/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 5895 12/18/2008 Solid Waste Fund Telephone Bk Recycling Program American Solutions for Business 204.73 Check Total: 204.73 5896 12/18/2008 Solid Waste Fund Telephone AT &T 26.78 AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 5896 12/18/2008 Liquid Waste Fund Telephone AT &T 240.99 Check Total: 267.77 5897 12/18/2008 Solid Waste Fund Prof Membership /Dues Bank of America 34.50 5897 12/18/2008 Liquid Waste Fund Prof Membership /Dues Bank of America 34.50 5897 12/18/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 71.87 5897 12/18/2008 Solid Waste Fund Travel /Meals /Lodging Bank of America 15.43 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 138.87 5897 12/18/2008 Solid Waste Fund Building Maintenance Bank of America 3.65 5897 12/18/2008 Liquid Waste Fund Building Maintenance Bank of America 32.81 5897 12/18/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.60 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 86.35 5897 12/18/2008 Liquid Waste Fund Small Tools /Equipment Bank of America 10.76 5897 12/18/2008 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 140.08 5897 12/18/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 92.48 5897 12/18/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 29.90 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 269.10 5897 12/18/2008 Solid Waste Fund Travel /Meals /Lodging Bank of America 19.40 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 174.60 5897 12/18/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 20.56 5897 12/18/2008 Solid Waste Fund Office Supplies Bank of America 6.30 5897 12/18/2008 Liquid Waste Fund Office Supplies Bank of America 56.69 5897 12/18/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 150.00 5897 12/18/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -8.18 5897 12/18/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 15.90 5897 12/18/2008 Liquid Waste Fund Travel /Meals /Lodging Bank of America 143.10 5897 12/18/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 19.40 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 174.60 5897 12/18/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 58.54 5897 12/18/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 81.62 5897 12/18/2008 Solid Waste Fund Building Maintenance Bank of America 7.39 5897 12/18/2008 Liquid Waste Fund Building Maintenance Bank of America 66.52 5897 12/18/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 8.63 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 77.64 5897 12/18/2008 Solid Waste Fund Staff Development Bank of America 5.90 5897 12/18/2008 Liquid Waste Fund Staff Development Bank of America 53.10 5897 12/18/2008 Solid Waste Fund Office Supplies Bank of America 1.62 5897 12/18/2008 Liquid Waste Fund Office Supplies Bank of America 14.53 5897 12/18/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.50 5897 12/18/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 31.50 5897 12/18/2008 Liquid Waste Fund Capital Outlay Bank of America 349.31 Check Total: 2,502.07 AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 5898 12/18/2008 Liquid Waste Fund Sewer Lateral Program #186 Cara Carlton 1,400.00 Check Total: 1,400.00 5899 12/18/2008 Liquid Waste Fund Prof Membership /Dues California Assoc of Sanitation Agencies 8,000.00 Check Total: 8,000.00 5900 12/18/2008 Liquid Waste Fund Small Tools /Equipment Checkers Industrial Produ 138.80 Check Total: 138.80 5901 12/18/2008 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 5902 12/18/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 176.00 5903 12/18/2008 Solid Waste Fund Prof Membership /Dues California Special Dist Assoc 2,044.00 5903 12/18/2008 Liquid Waste Fund Prof Membership /Dues California Special Dist Assoc 2,044.00 Check Total: 4,088.00 5904 12/18/2008 Solid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 11.00 5904 12/18/2008 Liquid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 99.00 Check Total: 110.00 5905 12/18/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 698.68 Check Total: 698.68 5906 12/18/2008 Liquid Waste Fund Staff Development CWEA -TCP 61.00 5906 12/18/2008 Liquid Waste Fund Staff Development CWEA -TCP 61.00 Check Total: 122.00 5907 12/18/2008 Solid Waste Fund Medical /Employment Services Department of Justice 5.10 5907 12/18/2008 Liquid Waste Fund Medical /Employment Services Department of Justice 45.90 AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 8 Check Number Check Date Fund Name 5908 12/18/2008 Facilities Revolving Fund 5909 12/18/2008 Solid Waste Fund 5909 12/18/2008 Liquid Waste Fund 5910 12/18/2008 Liquid Waste Fund 5911 12/18/2008 Liquid Waste Fund 5911 12/18/2008 Liquid Waste Fund 5911 12/18/2008 Liquid Waste Fund 5911 12/18/2008 Solid Waste Fund 5911 12/18/2008 Liquid Waste Fund 5912 12/18/2008 Solid Waste Fund 5912 12/18/2008 Liquid Waste Fund 5913 12/18/2008 Liquid Waste Fund 5914 12/18/2008 Liquid Waste Fund 5915 12/18/2008 Liquid Waste Fund 5916 12/18/2008 Solid Waste Fund 5916 12/18/2008 Liquid Waste Fund AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Account Name Vendor Name Amount Page 9 Check Total: 51.00 District Yard Enovity, Inc. 1,409.00 Check Total: 1,409.00 Building Maintenance F.M. Thomas Air Condittioning, 15.30 Building Maintenance F.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 Capital Outlay Golden Bear Transport 1,500.00 Check Total: 1,500.00 Capital Outlay Home Depot Credit Services 597.38 Sewer Maint - Material /Supplies Home Depot Credit Services 65.62 Sewer Maint - Material /Supplies Home Depot Credit Services 233.98 Building Maintenance Home Depot Credit Services 0.60 Building Maintenance Home Depot Credit Services 5.35 Check Total: 902.93 Benefits Admin Costs Horizon Health EAP 1.40 Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 Check Total: 7.50 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 4,001.29 Check Total: 4,001.29 Sewer Lateral Program #186 John Hoffrnan 1,800.00 Check Total: 1,800.00 Prof Membership /Dues Liebert Cassidy Whitmore 275.90 Prof Membership /Dues Liebert Cassidy Whitmore 2,483.10 Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,759.00 5917 12/18/2008 Solid Waste Fund Building Maintenance Lloyd Pest Control 7.00 5917 12/18/2008 Liquid Waste Fund Building Maintenance Lloyd Pest Control 63.00 Check Total: 70.00 5918 12/18/2008 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 15.00 5919 12/18/2008 Solid Waste Fund Office Supplies Office Depot 5.81 5919 12/18/2008 Liquid Waste Fund Office Supplies Office Depot 52.33 Check Total: 58.14 5920 12/18/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 5920 12/18/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 5921 12/18/2008 Solid Waste Fund Sharps Program Professional Hospital Supply 2,990.66 Check Total: 2,990.66 5922 12/18/2008 Solid Waste Fund Telephone Quest 0.48 5922 12/18/2008 Liquid Waste Fund Telephone Quest 4.32 Check Total: 4.80 5923 12/18/2008 Facilities Revolving Fund District Yard Renewable Choice Energy 275.91 Check Total: 275.91 5924 12/18/2008 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 1,358.97 Check Total: 1,358.97 5925 12/18/2008 Liquid Waste Fund Systm Wide Repair Program #183 Sancon Engineering, Inc. 42,930.00 AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 669.76 AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 11 Check Total: 42,930.00 5926 12/18/2008 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 5926 12/18/2008 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 5926 12/18/2008 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 50.00 Check Total: 150.00 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 331.26 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 207.10 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 332.94 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 74.25 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 42.49 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 54.43 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 328.88 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 480.32 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,170.65 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 82.69 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 74.11 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 113.57 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 39.44 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 385.89 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 443.24 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,559.32 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.97 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 228.24 5927 12/18/2008 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 810.93 Check Total: 6,835.72 5928 12/18/2008 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 379.80 5928 12/18/2008 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,696.58 5928 12/18/2008 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 721.62 Check Total: 3,798.00 5929 12/18/2008 Solid Waste Fund Sharps Program Stericycle 203.39 5929 12/18/2008 Solid Waste Fund Sharps Program Stericycle 194.71 5929 12/18/2008 Solid Waste Fund Sharps Program Stericycle 146.27 5929 12/18/2008 Solid Waste Fund Sharps Program Stericycle 125.39 Check Total: 669.76 AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 5930 12/18/2008 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 18.13 5930 12/18/2008 Liquid Waste Fund Public Info /Ed/Community Promo Times Community News 163.12 Check Total: 181.25 5931 12/18/2008 Solid Waste Fund Building Maintenance Trimco Landscape 227.00^ 5931 12/18/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 2,043.00 5931 12/18/2008 Solid Waste Fund Building Maintenance Trimco Landscape 15.40 5931 12/18/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 138.60 Check Total: 2,424.00 5932 12/18/2008 Liquid Waste Fund Contract Services Underground Service Alert/SC 126.00 Check Total: 126.00 5933 12/18/2008 Facilities Revolving Fund District Yard USGBC 1,500.00 Check Total: 1,500.00 5934 12/18/2008 Solid Waste Fund Cellular Service Verizon Wireless 37.10 5934 12/18/2008 Liquid Waste Fund Cellular Service Verizon Wireless 694.09 Check Total: 731.19 5935 12/18/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Western Sales, LLC 11,840.50 5935 12/18/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Western Sales, LLC - 500.00 Check Total: 11,340.50 5936 12/22/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 5937 12/22/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 5937 12/22/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 5937 12/22/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 AP - Checks for Approval ( 01/08/2009 - 7:50 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 454,879.90 AP -Checks for Approval ( 01/08/2009 - 7:50 AM) Page 13