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Warrant Reso 2009-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -09 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 $685,180.19 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 20th day of March 2009. ATTEST: Sec tart'. STATE OF CAL)FORNIA . ) 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 -09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 20th day of March 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 20th day of March 2009. Clerk of_- e Costa Mega Sanitary District !'` Accounts Payable Checks for Approval COSTA WESA .SAXITA1RT 101STRICT ... = Indepandent Special District User: tgonzalez Printed: 03/02/2009 - 9:58 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 02/04/2009 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 185.90 0 02/04/2009 Liquid Waste Fund FICA - Employee Federal Taxes 287.75 0 02/04/2009 Liquid Waste Fund FICA - Employee Federal Taxes 287.75 0 02/04/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 67.30 0 02/04/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 67.30 Check Total: 896.00 0 02/01/2009 Liquid Waste Fund Life /AD &D Insurance co 330.00 0 02/01/2009 Liquid Waste Fund Long -Term Disability co 236.60 0 02/01/2009 Solid Waste Fund Benefits Admin Costs co 0.50 0 02/01/2009 Liquid Waste Fund Benefits Admin Costs co 4.50 Check Total: 571.60 0 02/06/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 0 02/06/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 2.74 0 02/06/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 24.66 Check Total: 6,116.90 0 02/11/2009 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,292.02 0 02/11/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 473.85 0 02/11/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 357.55 0 02/11/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 116.30 Check Total: 5,239.72 0 02/11/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,210.77 Check Total: 1,210.77 AP - Checks for Approval ( 03/02/2009 - 9:58 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.15 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.89 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 207.20 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.60 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,530.54 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,960.05 0 02/11/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 469.82 0 02/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.62 0 02/11/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,291.05 0 02/15/2009 Solid Waste Fund Investment Earnings Bank of America 262.66 Check Total: 262.66 0 02/25/2009 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,545.43 0 02/25/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 485.79 0 02/25/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 356.71 0 02/25/2009 Liquid Waste Fund Medicare - Employee Federal Taxes 129.08 Check Total: 5,517.01 0 02/25/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,249.41 Check Total: 1,249.41 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 108.72 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 36.33 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 210.23 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 70.25 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,552.95 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,003.37 0 02/25/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 518.92 0 02/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,003.58 0 02/25/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.03 6047 02/12/2009 Solid Waste Fund Building Maintenance 6047 02/12/2009 Liquid Waste Fund Building Maintenance Check Total: 6,515.54 949 Storage 16.00 949 Storage 144.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 3 Check Total: 160.00 6048 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Adams School 300.00 Check Total: 300.00 6049 02/12/2009 Liquid Waste Fund Employee Insurance AFLAC 922.22 Check Total: 922.22 6050 02/12/2009 Solid Waste Fund Building Maintenance Bay Alarm 18.10 6050 02/12/2009 Liquid Waste Fund Building Maintenance Bay Alarm 162.92 Check Total: 181.02 6051 02/12/2009 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 6052 02/12/2009 Solid Waste Fund Legal Services Alan R. Burns 457.93 6052 02/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 4,121.37 6052 02/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,810.00 6052 02/12/2009 Solid Waste Fund Legal Services Alan R. Burns 579.20 6052 02/12/2009 Solid Waste Fund Legal Services Alan R. Burns 269.69 6052 02/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 2,427.21 6052 02/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 579.20 Check Total: 10,244.60 6053 02/12/2009 Solid Waste Fund Prof Membership /Dues California Association of Purchasing Off 13.00 6053 02/12/2009 Liquid Waste Fund Prof Membership /Dues California Association of Purchasing Off 117.00 Check Total: 130.00 6054 02/12/2009 Solid Waste Fund Other Reimbursements Bill Carlson 20.00 Check Total: 20.00 6055 02/12/2009 Liquid Waste Fund Sewer Lateral Program #186 Carrol Kennedy 1,800.00 Check Total: 1,800.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 6056 02/12/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6056 02/12/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC Telephone Bk Recycling Program Davis School 300.00 Check Total: 6057 02/12/2009 Solid Waste Fund Prof Membership /Dues Costa Mesa Chamber of Commerce 6057 02/12/2009 Liquid Waste Fund Prof Membership /Dues Costa Mesa Chamber of Commerce Diehl, Evans & Company LLP 287.00 6062 Check Total: 6058 02/12/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 6058 02/12/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. Check Total: 820.00 6063 02/12/2009 Check Total: 6059 02/12/2009 Solid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 6059 02/12/2009 Liquid Waste Fund Prof Membership /Dues Cal Soc of Muni Finance Office 9,341.50 6064 02/12/2009 Solid Waste Fund Check Total: 6060 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Davis School 1,971.20 3,660.80 5,632.00 220.00 220.00 440.00 162,052.24 8,147.37 170,199.61 11.00 99.00 110.00 600.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 4 Check Total: 600.00 6061 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Davis School 300.00 Check Total: 300.00 6062 02/12/2009 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 287.00 6062 02/12/2009 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 533.00 Check Total: 820.00 6063 02/12/2009 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 9,341.50 Check Total: 9,341.50 6064 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Estancia High School 700.00 Check Total: 700.00 6065 02/12/2009 Solid Waste Fund Travel /Meals /Lodging Jim Ferryman 0.83 6065 02/12/2009 Liquid Waste Fund Travel /Meals /Lodging Jim Ferryman 7.42 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 4 Check Number Check Date Fund Name 6066 02/12/2009 Solid Waste Fund 6066 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6067 02/12/2009 Solid Waste Fund 6067 02/12/2009 Liquid Waste Fund 6068 02/12/2009 Solid Waste Fund 6069 02/12/2009 Solid Waste Fund 6069 02/12/2009 Liquid Waste Fund 8.47 J 6070 02/12/2009 Solid Waste Fund 6070 02/12/2009 Liquid Waste Fund 6071 02/12/2009 Liquid Waste Fund 6072 02/12/2009 Liquid Waste Fund 6073 02/12/2009 Liquid Waste Fund AP - Checks for Approval ( 03/02/2009 - 9:58 AM) Account Name Vendor Name Amount Page 5 Check Total: 8.25 Gas - Building The Gas Company 8.47 Gas - Building The Gas Company 76.24 Check Total: 84.71 Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 9,435.00 Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 212.50 Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 9,630.00 Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 150.00 OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 5,705.00 District Manager Robin B. Hamers & Assoc., Inc. 2,159.06 District Manager Robin B. Hamers & Assoc., Inc. 4,009.69 Check Total: 32,701.25 Telephone Bk Recycling Program Harper Preschool Center 800.00 Check Total: 800.00 Office Supplies Home Depot Credit Services 11.82 Sewer Maint - Material /Supplies Home Depot Credit Services 193.84 Check Total: 205.66 Benefits Admin Costs Horizon Health EAP 1.40 Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 4,077.15 Check Total: 4,077.15 Sewer Lateral Program #186 Joan Thomas 1,800.00 Check Total: 1,800.00 Sewer Lateral Program #186 John Francis 1,171.00 Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 6 Check Total: 1,171.00 6074 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Kaiser Elementary School 300.00 Check Total: 300.00 6075 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Kline School 1,500.00 Check Total: 1,500.00 6076 02/12/2009 Solid Waste Fund Building Maintenance Lloyd Pest Control 7.00 6076 02/12/2009 Liquid Waste Fund Building Maintenance Lloyd Pest Control 63.00 Check Total: 70.00 6077 02/12/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 1,950.00 Check Total: 1,950.00 6078 02/12/2009 Solid Waste Fund Telephone Bk Recycling Program Mariners Christian School 300.00 Check Total: 300.00 6079 02/12/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6079 02/12/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 6079 02/12/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 6079 02/12/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 65.00 6080 02/12/2009 Liquid Waste Fund Sewer Maint -Staff Development Municipal Equiqment Maintenanc 75.00 Check Total: 75.00 6081 02/12/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 660.00 6081 02/12/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 52,203.75 Check Total: 52,863.75 6082 02/12/2009 Solid Waste Fund Building Maintenance Nikki Flags 6.01 6082 02/12/2009 Liquid Waste Fund Building Maintenance Nikki Flags 54.11 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 6 Check Number Check Date Fund Name 6083 02/12/2009 Solid Waste Fund 6083 02/12/2009 Liquid Waste Fund 6084 02/12/2009 Liquid Waste Fund 6085 02/12/2009 Solid Waste Fund 6085 02/12/2009 Liquid Waste Fund 6085 02/12/2009 Solid Waste Fund 6085 02/12/2009 Liquid Waste Fund 6085 02/12/2009 Solid Waste Fund 6085 02/12/2009 Liquid Waste Fund 6085 02/12/2009 Solid Waste Fund 6085 02/12/2009 Liquid Waste Fund 6085 02/12/2009 Solid Waste Fund 6085 02/12/2009 Liquid Waste Fund 6086 02/12/2009 Solid Waste Fund 6086 02/12/2009 Liquid Waste Fund 6087 02/12/2009 Solid Waste Fund 6088 02/12/2009 Solid Waste Fund 6088 02/12/2009 Liquid Waste Fund 6089 02/12/2009 Solid Waste Fund Account Name Vendor Name Amount Check Total: Election Costs County of Orange Auditor -Cont Election Costs County of Orange Auditor -Copt Check Total: Due to OCSD Orange County Sanitation Distr Check Total: Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Check Total: Travel /Meals /Lodging Bob Ooten Travel /Meals /Lodging Bob Ooten Check Total: Telephone Bk Recycling Program Paularino School 60.12 20,399.94 37,885.60 58,285.54 885.40 885.40 5.81 52.33 5.81 52.33 5.13 46.20 5.70 51.28 5.86 52.73 283.18 17.91 161.15 179.06 300.00 Check Total: 300.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM) Page 7 Check Total: 300.00 Building Maintenance Pacific Building Care, Inc. 45.38 Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 Telephone Bk Recycling Program Port Mesa Christian School 300.00 Check Total: 300.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM) Page 7 Check Number Check Date Fund Name 6090 02/12/2009 Solid Waste Fund 6090 02/12/2009 Liquid Waste Fund 6091 02/12/2009 Liquid Waste Fund 6092 02/12/2009 Liquid Waste Fund 6092 02/12/2009 Liquid Waste Fund 6093 02/12/2009 Liquid Waste Fund 6094 02/12/2009 Solid Waste Fund 6094 02/12/2009 Liquid Waste Fund 6095 02/12/2009 Solid Waste Fund 6095 02/12/2009 Liquid Waste Fund 6096 02/12/2009 Solid Waste Fund 6097 02/12/2009 Solid Waste Fund 6098 02/12/2009 Solid Waste Fund 6098 02/12/2009 Liquid Waste Fund 6098 02/12/2009 Solid Waste Fund 6098 02/12/2009 Liquid Waste Fund Account Name Vendor Name Amount Telephone Quest Telephone Quest Sewer Lateral Program #186 Richard Cardenas Systm Wide Repair Program #183 Santa Ana Blue Print Misc Swr Wk#164 -Cont Svc Santa Ana Blue Print Sewer Lateral Program #186 Sandy Whiteside Electric - Building Southern California Edison Electric - Building Southern California Edison Travel/Meals /Lodging Arlene Schafer Travel /Meals /Lodging Arlene Schafer Telephone Bk Recycling Program St.Joachim School Telephone Bk Recycling Program St John The Baptist School Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 0.47 4.25 4.72 1,800.00 1,800.00 52.57 32.09 84.66 1,800.00 1,800.00 46.01 414.14 460.15 23.65 212.85 236.50 800.00 800.00 300.00 300.00 18.10 162.90 11.40 102.60 Check Total: 295.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 6099 02/12/2009 Liquid Waste Fund Contract Services Underground Service Alert/SC 148.00 Check Total: 148.00 6100 02/12/2009 Solid Waste Fund Postage USPS - Hasler 50.00 6100 02/12/2009 Liquid Waste Fund Postage USPS - Hasler 450.00 Check Total: 500.00 6101 02/12/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6102 02/12/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 271.73 6102 02/12/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 204.61 6102 02/12/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 67.12 Check Total: 543.46 6103 02/12/2009 Solid Waste Fund Cellular Service Verizon Wireless 40.50 6103 02/12/2009 Solid Waste Fund Cellular Service Verizon Wireless 36.43 6103 02/12/2009 Liquid Waste Fund Cellular Service Verizon Wireless 685.22 Check Total: 762.15 6109 02/26/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc AAA Septic Pumping 200.00 Check Total: 200.00 6110 02/26/2009 Solid Waste Fund Building Maintenance American Fire Protection 14.00 6110 02/26/2009 Liquid Waste Fund Building Maintenance American Fire Protection 126.00 Check Total: 140.00 6111 02/26/2009 Solid Waste Fund Telephone AT &T 13.83 6111 02/26/2009 Liquid Waste Fund Telephone AT &T 124.44 6111 02/26/2009 Solid Waste Fund Telephone AT &T 5.84 6111 02/26/2009 Liquid Waste Fund Telephone AT &T 52.54 6111 02/26/2009 Solid Waste Fund Telephone AT &T 43.39 6111 02/26/2009 Liquid Waste Fund Telephone AT &T 390.47 Check Total: 630.51 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 6112 02/26/2009 Solid Waste Fund Building Maintenance Bay Alarm 14.40 6112 02/26/2009 Liquid Waste Fund Building Maintenance Bay Alarm 129.60 Check Total: 144.00 6113 02/26/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 282.29 6113 02/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 18.73 6113 02/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 168.45 6113 02/26/2009 Solid Waste Fund Staff Development Bank of America 1.50 6113 02/26/2009 Liquid Waste Fund Staff Development Bank of America 13.50 6113 02/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 7.01 6113 02/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 63.09 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 6113 02/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 42.18 6113 02/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 379.59 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America - 100.89 6113 02/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 27.22 6113 02/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 244.98 6113 02/26/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 58.65 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 164.65 6113 02/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 21.15 6113 02/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 190.40 6113 02/26/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 161.52 6113 02/26/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 16.86 6113 02/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 763.62 6113 02/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 781.01 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 113.14 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 109.15 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 85.12 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 87.02 6113 02/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 66.86 6113 02/26/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 64.40 6113 02/26/2009 Solid Waste Fund Building Maintenance Bank of America 21.85 6113 02/26/2009 Liquid Waste Fund Building Maintenance Bank of America 196.62 6113 02/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 5.64 6113 02/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 50.79 6113 02/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 6113 02/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 6113 02/26/2009 Solid Waste Fund Office Supplies Bank of America 10.29 6113 02/26/2009 Liquid Waste Fund Office Supplies Bank of America 92.59 6113 02/26/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 47.14 Check Total: 4,571.12 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 6114 02/26/2009 Liquid Waste Fund Public Info /Ed/Community Promo City of Costa Mesa 250.00 Check Total: 250.00 6115 02/26/2009 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 9.87 Check Total: 9.87 6116 02/26/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,593.90 Check Total: 196,593.90 6117 02/26/2009 Solid Waste Fund Prof Membership /Dues California Municipal Treasurer 54.25 6117 02/26/2009 Liquid Waste Fund Prof Membership /Dues California Municipal Treasurer 100.75 Check Total: 155.00 6118 02/26/2009 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 6119 02/26/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 88.00 6119 02/26/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 264.00 6120 02/26/2009 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 3.20 6120 02/26/2009 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 28.80 Check Total: 32.00 6121 02/26/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,328.60 6121 02/26/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 253.00 Check Total: 1,581.60 6122 02/26/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,481.56 Check Total: 1,481.56 6123 02/26/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 6123 02/26/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 15.00 6124 02/26/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Mike Kilbride, LTD 6,200.00 6124 02/26/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Mike Kilbride, LTD - 1,000.00 Check Total: 5,200.00 6125 02/26/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 3.32 6125 02/26/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 29.87 6125 02/26/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 45.89 6125 02/26/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 412.96 Check Total: 492.04 6126 02/26/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Lab Safety Supply Inc. 173.76 Check Total: 173.76 6127 02/26/2009 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 21.25 6127 02/26/2009 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 191.25 Check Total: 212.50 6128 02/26/2009 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 5,610.00 6128 02/26/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 44,910.00 Check Total: 50,520.00 6129 02/26/2009 Solid Waste Fund MultiMed/Blueprint /Copies /Sub The Orange County Register 4.24 6129 02/26/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 38.16 Check Total: 42.40 6130 02/26/2009 Solid Waste Fund Office Supplies Office Depot 16.31 6130 02/26/2009 Liquid Waste Fund Office Supplies Office Depot 146.83 Check Total: 163.14 6131 02/26/2009 Liquid Waste Fund Postage United States Postmaster 4,000.00 Check Total: 4,000.00 AP - Checks for Approval ( 03/02/2009 - 9:58 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 6132 02/26/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 1,514.62 6134 02/26/2009 Solid Waste Fund Sharps Program Check Total: 1,514.62 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 311.22 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 983.74 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 223.74 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 304.96 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 83.43 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 37.57 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 56.81 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 305.50 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 439.96 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 841.29 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 68.47 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 79.35 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 122.41 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 40.75 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 576.90 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 437.32 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,146.65 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 74.31 6133 02/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 373.10 Check Total: 6,507.48 6134 02/26/2009 Solid Waste Fund Sharps Program Stericycle 203.88 6134 02/26/2009 Solid Waste Fund Sharps Program Stericycle 195.14 6134 02/26/2009 Solid Waste Fund Sharps Program Stericycle 291.71 6134 02/26/2009 Solid Waste Fund Sharps Program Stericycle 313.81 6134 02/26/2009 Solid Waste Fund Sharps Program Stericycle 125.39 Check Total: 1,129.93 6135 02/26/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6135 02/26/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6135 02/26/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6135 02/26/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6135 02/26/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6135 02/26/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6135 02/26/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6135 02/26/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 685,180.19 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 14 Check Total: 3,625.00 6136 02/26/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6137 02/26/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 275.53 6137 02/26/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 206.87 6137 02/26/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 68.66 Check Total: 551.06 Report Total: 685,180.19 AP - Checks for Approval ( 03/02/2009 - 9:58 AM ) Page 14