Loading...
Warrant Reso 2009-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -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 $819,771.34 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 26th day of February 2009. ATTEST: C'LL j5eretary President STATE OF CALdFO'RN!A ) 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 -08 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th day of February 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 26th day of February 2009. Clerk of e-Costa Mesa: Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 02/02/2009 - 2:12 PM Check Number Check Date Fund Name Account Name COSTA 9YESA SCI`,,9 RT W ISTRICT ... an Independent Special oisarict Vendor Name Amount 0 01/14/2009 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,903.61 0 01/14/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 447.58 0 01/14/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 342.50 0 01/14/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 105.08 Liquid Waste Fund Benefits Admin Costs co Check Total: 4,798.77 0 01/14/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,065.19 0 01/07/2009 Liquid Waste Fund Check Total: 1,065.19 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 106.08 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 205.12 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,515.21 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,930.40 0 01/14/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 01/14/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 01/14/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,242.92 0 01/01/2009 Liquid Waste Fund Life /AD &D Insurance co 330.00 0 01/01/2009 Liquid Waste Fund Long -Term Disability co 236.60 0 01/01/2009 Solid Waste Fund Benefits Admin Costs co 0.50 0 01/01/2009 Liquid Waste Fund Benefits Admin Costs co 4.50 Check Total: 571.60 0 01/07/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 01/07/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 3.67 0 01/07/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 33.05 Check Total: 6,126.22 0 01/15/2009 Solid Waste Fund Investment Earnings Bank of America 180.17 Check Total: 180.17 0 01/28/2009 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,066.17 0 01/28/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 443.48 0 01/28/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 331.64 0 01/28/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 111.84 Check Total: 4,953.13 0 01/28/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,167.05 Check Total: 1,167.05 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 98.04 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 189.58 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,400.44 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,708.43 0 01/28/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 01/28/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 01/28/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 5,881.67 5938 01/05/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 5938 01/05/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 5939 01/05/2009 Liquid Waste Fund Employee Insurance AFLAC 865.80 Check Total: 865.80 5940 01/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Alfredo Juan 507.50 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 3 Check Total: 507.50 5941 01/05/2009 Solid Waste Fund Telephone AT &T 5.62 5941 01/05/2009 Liquid Waste Fund Telephone AT &T 50.61 5941 01/05/2009 Solid Waste Fund Telephone AT &T 30.36 5941 01/05/2009 Liquid Waste Fund Telephone AT &T 273.23 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 3 Check Total: 359.82 5942 01/05/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The JG Press, Inc. 120.00 Check Total: 120.00 5943 01/05/2009 Solid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 40.00 5943 01/05/2009 Liquid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 360.00 Check Total: 400.00 5944 01/05/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,901.20 5944 01/05/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,530.80 Check Total: 5,432.00 5945 01/05/2009 Liquid Waste Fund Sewer Lateral Program #186 CB Nanda 256.25 Check Total: 256.25 5946 01/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 9.87 Check Total: 9.87 5947 01/05/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,575.59 Check Total: 196,575.59 5948 01/05/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 5948 01/05/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 5948 01/05/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 1,096.00 Check Total: 1,448.00 5949 01/05/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 847.75 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 5949 01/05/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 350.00 274.52 Check Total: 1,197.75 5950 01/05/2009 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 4,550.00 5950 01/05/2009 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 2,450.00 Check Total: 7,000.00 5951 01/05/2009 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 30.50 5951 01/05/2009 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 274.52 Check Total: 305.02 5952 01/05/2009 Solid Waste Fund Gas - Building The Gas Company 4.12 5952 01/05/2009 Liquid Waste Fund Gas - Building The Gas Company 37.08 Check Total: 41.20 5953 01/05/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,481.56 Check Total: 1,481.56 5954 01/05/2009 Solid Waste Fund Contract Services Cassandra Chenevert 212.63 5954 01/05/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 394.87 5954 01/05/2009 Solid Waste Fund Contract Services Cassandra Chenevert 262.24 5954 01/05/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 487.01 Check Total: 1,356.75 5955 01/05/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 5955 01/05/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 7,820.00 5955 01/05/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 212.50 5955 01/05/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 10,980.00 5955 01/05/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 570.00 5955 01/05/2009 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 6,782.50 5955 01/05/2009 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 4,037.50 5955 01/05/2009 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,113.13 5955 01/05/2009 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,924.37 Check Total: 37,840.00 5956 01/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 5962 01/05/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. Check Total: 7.50 5957 01/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Jeff Urbaniec 5963 1,141.50 Liquid Waste Fund Sewer Lateral Program #186 Nick Amoroso 1,800.00 Check Total: 1,141.50 5958 01/05/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Jimni Systems, Inc Solid Waste Fund 750.00 5958 01/05/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc MultiMed/Blueprints /Copies /Sub 502.95 5958 01/05/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 497.42 Check Total: 1,750.37 5959 01/05/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 5.57 5959 01/05/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 50.13 5959 01/05/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 28.62 5959 01/05/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 257.61 Check Total: 341.93 5960 01/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Marc Mason 509.19 Check Total: 509.19 5961 01/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15`00 5961 01/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 5961 01/05/2009 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 20.75 5961 01/05/2009 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 186.75 Check Total: 237.50 5962 01/05/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 42,720.00 Check Total: 42,720.00 5963 01/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Nick Amoroso 1,800.00 Check Total: 1,800.00 5964 01/05/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The Orange County Register 4.24 5964 01/05/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 38.16 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 5965 01/05/2009 Solid Waste Fund Office Supplies 5965 01/05/2009 Liquid Waste Fund Office Supplies 5965 01/05/2009 Solid Waste Fund Office Supplies 5965 01/05/2009 Liquid Waste Fund Office Supplies 5966 01/05/2009 Solid Waste Fund 5966 01/05/2009 Liquid Waste Fund 5967 01/05/2009 Solid Waste Fund 5967 01/05/2009 Liquid Waste Fund 5968 01/05/2009 Solid Waste Fund 5968 01/05/2009 Liquid Waste Fund 5969 01/05/2009 Liquid Waste Fund 5970 01/05/2009 Liquid Waste Fund 5970 01/05/2009 Liquid Waste Fund 5970 01/05/2009 Liquid Waste Fund 5971 01/15/2009 Liquid Waste Fund 5972 01/15/2009 Solid Waste Fund Check Total: Office Depot Office Depot Office Depot Office Depot Check Total: Benefits Admin Costs PCI- Compliance Service Departm Benefits Admin Costs PCI - Compliance Service Departm Check Total: Electric - Building Electric - Building Southern California Edison Southern California Edison Check Total: Travel /Meals /Lodging Travel/Meals/Lodging Arlene Schafer Arlene Schafer Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents 42.40 4.80 43.19 1.03 9.29 58.31 3.59 32.31 35.90 47.90 431.18 479.08 1.17 10.53 11.70 305.00 Check Total: 80.00 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 6 Check Total: 305.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 274.47 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 207.35 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 548.94 Sewer Lateral Program #186 Barbara Davia 1,507.74 Check Total: 1,507.74 MultiMed/Blueprint/Copies /Sub The JG Press, Inc. 80.00 Check Total: 80.00 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 169.28 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 275.00 5973 01/15/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 850.00 5973 01/15/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 104.33 5973 01/15/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 336.85 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 60.73 5973 01/15/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 19.10 5973 01/15/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 171.90 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -21.93 5973 01/15/2009 Solid Waste Fund Staff Development Bank of America 100.00 5973 01/15/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 50.00 5973 01/15/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 526.01 5973 01/15/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 14.85 5973 01/15/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 133.66 5973 01/15/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 20.17 5973 01/15/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 181.49 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 84.01 5973 01/15/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 56.12 5973 01/15/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 2.70 5973 01/15/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 24.30 5973 01/15/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 39.76 5973 01/15/2009 Solid Waste Fund Building Maintenance Bank of America 11.59 5973 01/15/2009 Liquid Waste Fund Building Maintenance Bank of America 104.27 5973 01/15/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.94 5973 01/15/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 17.44 Check Total: 3,433.57 5974 01/15/2009 Solid Waste Fund Legal Services Alan R. Burns 589.16 5974 01/15/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,094.14 5974 01/15/2009 Liquid Waste Fund Legal Services Alan R. Burns 2,371.10 5974 01/15/2009 Solid Waste Fund Legal Services Alan R. Burns 1,209.99 5974 01/15/2009 Liquid Waste Fund Legal Services Alan R. Burns 2,247.11 Check Total: 7,511.50 5975 01/15/2009 Solid Waste Fund Prof Membership /Dues Costa Mesa Historical Soc 50.00 5975 01/15/2009 Liquid Waste Fund Prof Membership /Dues Costa Mesa Historical Soc 50.00 Check Total: 100.00 5976 01/15/2009 Liquid Waste Fund Accounts Receivable C &R Drains 198.00 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 7 Check Number Check Date Fund Name 5977 01/15/2009 Solid Waste Fund 5977 01/15/2009 Solid Waste Fund 5978 01/15/2009 Facilities Revolving Fund 5979 01/15/2009 Solid Waste Fund 5980 01/15/2009 Liquid Waste Fund 5980 01/15/2009 Liquid Waste Fund 5981 01/15/2009 Solid Waste Fund 5981 01/15/2009 Liquid Waste Fund 5982 01/15/2009 Liquid Waste Fund 5982 01/15/2009' Liquid Waste Fund 5983 01/15/2009 Liquid Waste Fund 5984 01/15/2009 Liquid Waste Fund 5984 01/15/2009 Liquid Waste Fund 5985 01/15/2009 Liquid Waste Fund AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Account Name Vendor Name Amount Page 8 Check Total: 198.00 Recycling/Disposal CRTransfer, Inc. 170,156.79 Recycling /Disposal CR Transfer, Inc. 10,113.97 Check Total: 180,270.76 District Yard Enovity, Inc. 2,910.00 Check Total: 2,910.00 Staff Development Denise Gilbert 53.30 Check Total: 53.30 Sewer Maint - Material /Supplies Golden Bell Products, Inc. 301.70 Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,481.56 Check Total: 1,783.26 Postage Hasler 4.26 Postage Hasler 38.30 Check Total: 42.56 Sewer Maint - Material /Supplies Home Depot Credit Services 67.68 Sewer Maint - Material /Supplies Home Depot Credit Services 274.05 Check Total: 341.73 Sewer Lateral Program #186 Jeannette Bond 1,800.00 Check Total: 1,800.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 638.04 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 587.40 Check Total: 1,225.44 Sewer Maint - Material /Supplies Lab Safety Supply Inc. 92.39 Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 92.39 5986 01/15/2009 Liquid Waste Fund 5986 01/15/2009 Liquid Waste Fund 5987 01/15/2009 Liquid Waste Fund 5988 01/15/2009 Solid Waste Fund Misc Swr Wk #164 -Cont Svc Misc Swr Wk #164 -Cont Svc Sewer Maint- Water Pumps Manhole Adjusting Inc. Manhole Adjusting Inc. Mesa Consolidated Water Dist Public Info /Ed/Community Promo Norseman Plastics Check Total: Check Total: 7,140.00 1,200.00 8,340.00 15.00 15.00 2,427.28 Check Total: 2,427.28 5989 01/15/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Orange County Business Journal 5.80 5989 01/15/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Orange County Business Journal 52.20 Check Total: 58.00 5990 01/15/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 21,289.50 Check Total: 21,289.50 5991 01/15/2009 Solid Waste Fund Office Supplies Office Depot 2.16 5991 01/15/2009 Liquid Waste Fund Office Supplies Office Depot 19.43 5991 01/15/2009 Solid Waste Fund Office Supplies Office Depot 2.67 5991 01/15/2009 Liquid Waste Fund Office Supplies Office Depot 23.98 5991 01/15/2009 Solid Waste Fund Office Supplies Office Depot 11.77 5991 01/15/2009 Liquid Waste Fund Office Supplies Office Depot 105.97 Check Total: 165.98 5992 01/15/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 5992 01/15/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 5993 01/15/2009 Solid Waste Fund Telephone Quest 0.47 5993 01/15/2009 Liquid Waste Fund Telephone Quest 4.25 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 5997 01/15/2009 Liquid Waste Fund 5998 01/15/2009 Liquid Waste Fund 5999 01/15/2009 Liquid Waste Fund 5999 01/15/2009 Liquid Waste Fund 5999 01/15/2009 Liquid Waste Fund 6001 01/15/2009 Liquid Waste Fund Contract Services Deferred Compensation - 457 Underground Service Alert/SC VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents MultiMed/Blueprints /Copies /Sub WasteAge Check Total: Check Total: Check Total: 756.82 101.00 101.00 305.00 305.00 271.44 204.32 67.12 Check Total: 542.88 69.00 Check Total: 69.00 6007 01/29/2009 Solid Waste Fund Office Supplies Ariel Supply 120.61 6007 01/29/2009 Liquid Waste Fund Office Supplies Ariel Supply 1,085.54 Check Total: 1,206.15 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 10 Check Total: 4.72 5994 01/15/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 25.93 5994 01/15/2009 Liquid Waste Fund Newp /19th Swr #181 Contr Svc Santa Ana Blue Print 47.09 5994 01/15/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Santa Ana Blue Print 164.19 5994 01/15/2009 Facilities Revolving Fund District Yard Santa Ana Blue Print 42.61 5994 01/15/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 830.66 5994 01/15/2009 Facilities Revolving Fund District Yard Santa Ana Blue Print 41.70 Check Total: 1,152.18 5995 01/15/2009 Liquid Waste Fund Sewer Lateral Program #186 Sharon Eaton 1,344.88 Check Total: 1,344.88 5996 01/15/2009 Liquid Waste Fund Sewer Lateral Program #186 Thomas Schworer 756.82 5997 01/15/2009 Liquid Waste Fund 5998 01/15/2009 Liquid Waste Fund 5999 01/15/2009 Liquid Waste Fund 5999 01/15/2009 Liquid Waste Fund 5999 01/15/2009 Liquid Waste Fund 6001 01/15/2009 Liquid Waste Fund Contract Services Deferred Compensation - 457 Underground Service Alert/SC VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents MultiMed/Blueprints /Copies /Sub WasteAge Check Total: Check Total: Check Total: 756.82 101.00 101.00 305.00 305.00 271.44 204.32 67.12 Check Total: 542.88 69.00 Check Total: 69.00 6007 01/29/2009 Solid Waste Fund Office Supplies Ariel Supply 120.61 6007 01/29/2009 Liquid Waste Fund Office Supplies Ariel Supply 1,085.54 Check Total: 1,206.15 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 6008 01/29/2009 Solid Waste Fund Telephone AT &T 11.18 6008 01/29/2009 Liquid Waste Fund Telephone AT &T 100.65 6008 01/29/2009 Solid Waste Fund Telephone AT &T 5.87 6008 01/29/2009 Liquid Waste Fund Telephone AT &T 52.87 6008 01/29/2009 Solid Waste Fund Telephone AT &T 28.25 6008 01/29/2009 Liquid Waste Fund Telephone AT &T 254.27 Check Total: 453.09 6009 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Bruce McAllister 1,800.00 Check Total: 1,800.00 6010 01/29/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub CalbizCentral 3.37 6010 01/29/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub CalbizCentral 30.35 Check Total: 33.72 6011 01/29/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,971.20 6011 01/29/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,660.80 Check Total: 5,632.00 6012 01/29/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,593.90 Check Total: 196,593.90 6013 01/29/2009 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 6014 01/29/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 478.79 Check Total: 478.79 6015 01/29/2009 Solid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 11.00 6015 01/29/2009 Liquid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 99.00 Check Total: 110.00 6016 01/29/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 131.25 6016 01/29/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 255.00 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 386.25 6017 01/29/2009 Liquid Waste Fund Staff Development CWEA -TCP 160.00 Check Total: 160.00 6018 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Deborah Patterson 1,171.38 Check Total: 1,171.38 6019 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Don Hunt 1,800.00 Check Total: 1,800.00 6020 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 James Doody 422.50 Check Total: 422.50 6021 01/29/2009 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 8,632.41 Check Total: 8,632.41 6022 01/29/2009 Solid Waste Fund Postage Hasler 4.26 6022 01/29/2009 Liquid Waste Fund Postage Hasler 38.30 Check Total: 42.56 6023 01/29/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 6023 01/29/2009 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 6024 01/29/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 6024 01/29/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 Check Total: 15.00 6025 01/29/2009 Solid Waste Fund Prof Membership /Dues Independent Special Dist of OC 25.00 6025 01/29/2009 Liquid Waste Fund Prof Membership /Dues Independent Special Dist of OC 25.00 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 13 Check Total: 50.00 6026 01/29/2009 Solid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 3.60 6026 01/29/2009 Liquid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 32.40 6026 01/29/2009 Solid Waste Fund Staff Development Independent Special Dist of OC 1.20 6026 01/29/2009 Liquid Waste Fund Staff Development Independent Special Dist of OC 10.80 Check Total: 48.00 6027 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Jay Adler 1,750.00 Check Total: 1,750.00 6028 01/29/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 2.57 6028 01/29/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 23.15 6028 01/29/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 25.68 6028 01/29/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 231.09 Check Total: 282.49 6029 01/29/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6029 01/29/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 712.50 Check Total: 727.50 6030 01/29/2009 Solid Waste Fund Office Supplies Neopost 30.17 6030 01/29/2009 Liquid Waste Fund Office Supplies Neopost 271.53 Check Total: 301.70 6031 01/29/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 44.00 Check Total: 44.00 6032 01/29/2009 Solid Waste Fund Equipment Maintenance Northern Office Works 19.00 6032 01/29/2009 Liquid Waste Fund Equipment Maintenance Northern Office Works 171.00 Check Total: 190.00 6033 01/29/2009 Solid Waste Fund Office Supplies Office Depot 15.98 6033 01/29/2009 Liquid Waste Fund Office Supplies Office Depot 143.80 6033 01/29/2009 Solid Waste Fund Office Supplies Office Depot 35.78 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount 6033 01/29/2009 Liquid Waste Fund Office Supplies Office Depot 322.06 Check Total: 517.62 6034 01/29/2009 Solid Waste Fund Materials & Supplies Pro- Planet Industrial Supply 55.02 6034 01/29/2009 Liquid Waste Fund Material & Supplies Pro- Planet Industrial Supply 495.21 Check Total: 550.23 6035 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Richard Kalish 1,173.00 Check Total: 1,173.00 6036 01/29/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 5,078.78 Check Total: 5,078.78 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,055.35 6037 01/29/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 344.50 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 199.37 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 315.59 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 89.54 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 35.69 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 57.55 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 358.94 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 453.52 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 914.59 6037 .01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.31 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 78.70 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 122.42 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 44.80 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 406.37 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 467.83 6037 01/29/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,233.45 6037 01/29/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 81.96 6037 01/29/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 421.33 Check Total: 6,756.81 6038 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Searidge Of Costa Mesa HOA 825.00 Check Total: 825.00 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 14 Check Total: 534.36 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Amount 6039 01/29/2009 Solid Waste Fund Mileage Reimbursement Ronald Shef 521.24 6039 01/29/2009 Liquid Waste Fund Mileage Reimbursement Ronald Shef 57.91 Check Total: 579.15 6040 01/29/2009 Solid Waste Fund Sharps Program Stericycle 203.26 6040 01/29/2009 Solid Waste Fund Sharps Program Stericycle 195.18 6040 01/29/2009 Solid Waste Fund Sharps Program Stericycle 146.03 6040 01/29/2009 Solid Waste Fund Sharps Program Stericycle 146.19 6040 01/29/2009 Solid Waste Fund Sharps Program Stericycle 125.39 Check Total: 816.05 6041 01/29/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 174.86 6041 01/29/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,573.69 Check Total: 1,748.55 6042 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Thomas Schworer 397.50 Check Total: 397.50 6043 01/29/2009 Liquid Waste Fund Sewer Lateral Program #186 Tim Sandefer 1,800.00 Check Total: 1,800.00 6044 01/29/2009 Solid Waste Fund Building Maintenance Trimco Landscape 11.00 6044 01/29/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 99.00 6044 01/29/2009 Solid Waste Fund Building Maintenance Trimco Landscape 17.10 6044 01/29/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 153.90 Check Total: 281.00 6045 01/29/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6046 01/29/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 267.18 6046 01/29/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 200.06 6046 01/29/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 534.36 AP - Checks for Approval ( 02/02/2009 - 2:12 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Amount 60011 01/26/2009 Liquid Waste Fund Cellular Service Verizon Wireless 722.83 Check Total: 722.83 Report Total: 819,771.34 AP - Checks for Approval ( 02/02/2009 - 2:12 PM ) Page 16