The URL can be used to link to this page

Warrant Reso 2009-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2009 -10 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 $525,326.76 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 27th day of April 2009. ATTEST: Secretary STATE OF"C;ALIFOANIA ) 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 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of April 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 27th day of April 2009. Cler •f the- Costa Mesa' Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 04/01/2009 - 9:34 AM COSTA 9IESA S ITA T DISTRICT ... an Independent Special oistrkt Check Number Check Date Fund Name Account Name Vendor Name Amount 0 03/01/2009 Liquid Waste Fund Long -Term Disability Guardian 236.60 0 03/04/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 243.52 0 03/04/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 356.25 0 03/04/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 356.25 0 03/04/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 83.32 0 03/04/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 83.32 Check Total: 1,122.66 0 03/01/2009 Liquid Waste Fund Life /AD &D Insurance Guardian 330.00 0 03/01/2009 Liquid Waste Fund Long -Term Disability Guardian 236.60 0 03/01/2009 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 03/01/2009 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 571.60 0 03/06/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 0 03/06/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 2.74 0 03/06/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 24.66 Check Total: 6,116.90 0 03/11/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,472.41 0 03/11/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 489.26 0 03/11/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 371.13 0 03/11/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 118.13 Check Total: 5,450.93 0 03/11/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,311.43 Check Total: 1,311.43 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 108.70 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 33.65 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 210.19 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 65.07 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,552.67 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,002.87 0 03/11/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 480.61 0 03/11/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 929.49 0 03/11/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.02 Check Total: 6,394.43 03/25/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 150.00 03/25/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 287.74 03/25/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 287.74 03/25/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 67.30 03/25/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 67.30 03/25/2009 Liquid Waste Fund Medicare - Employer Internal Revenue Service 4.35 Check Total: 864.43 0 03/25/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,188.50 0 03/25/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 478.40 0 03/25/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 357.60 0 03/25/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 120.80 Check Total: 5,145.30 0 03/25/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,202.41 Check Total: 1,202.41 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 109.75 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.73 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 212.21 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 67.16 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,536.46 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,031.78 0 03/25/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 496.02 0 03/25/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 959.29 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 3 Check Total: 6,458.56 0 03/15/2009 Solid Waste Fund Investment Earnings Bank of America 380.96 Check Total: 380.96 6138 03/12/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 6138 03/12/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 6139 03/12/2009 Liquid Waste Fund Employee Insurance AFLAC 922.22 Check Total: 922.22 6140 03/12/2009 Solid Waste Fund Professional Services BHI Management Consulting 587.26 6140 03/12/2009 Liquid Waste Fund Professional Services BHI Management Consulting 5,285.34 Check Total: 5,872.60 6141 03/12/2009 Liquid Waste Fund Sewer Lateral Program #186 Brad Larkins 1,750.00 Check Total: 1,750.00 6142 03/12/2009 Solid Waste Fund Legal Services Alan R. Burns 2,166.57 6142 03/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 4,023.63 6142 03/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,104.10 6142 03/12/2009 Solid Waste Fund Legal Services Alan R. Burns 924.91 6142 03/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,717.69 6142 03/12/2009 Liquid Waste Fund Legal Services Alan R. Burns 181.00 Check Total: 10,117.90 6143 03/12/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6143 03/12/2009 Liquid Waste Fund Accounts Receivable C &R Drains 579.00 Check Total: 755.00 6144 03/12/2009 Solid Waste Fund Container Collection Costs CR Transfer, Inc. 28,202.07 Check Total: 28,202.07 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 6145 03/12/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 137,144.34 6145 03/12/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 7,641.35 Check Total: 144,785.69 6146 03/12/2009 Liquid Waste Fund Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc 10,826.00 Check Total: 10,826.00 6147 03/12/2009 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 15.30 6147 03/12/2009 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 6148 03/12/2009 Solid Waste Fund Travel/Meals /Lodging Gary Monahan 1.87 6148 03/12/2009 Liquid Waste Fund Travel/Meals /Lodging Gary Monahan 16.83 Check Total: 18.70 6149 03/12/2009 Solid Waste Fund Gas - Building The Gas Company 6.90 6149 03/12/2009 Liquid Waste Fund Gas - Building The Gas Company 62.13 Check Total: 69.03 6150 03/12/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,481.56 Check Total: 1,481.56 6151 03/12/2009 Solid Waste Fund Contract Services Cassandra Chenevert 232.31 6151 03/12/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 431.44 6151 03/12/2009 Solid Waste Fund Contract Services Cassandra Chenevert 299.25 6151 03/12/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 555.75 Check Total: 1,518.75 6152 03/12/2009 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6152 03/12/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,460.00 6152 03/12/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 382.50 6152 03/12/2009 Liquid Waste Fund Plan Ck/Inspection-I n side Robin B. Hamers & Assoc., Inc. 8,010.00 6152 03/12/2009 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 9,775.00 6152 03/12/2009 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,296.88 6152 03/12/2009 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 4,265.62 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 32,590.00 6153 03/12/2009 Solid Waste Fund Postage Hasler 4.26 6153 03/12/2009 Liquid Waste Fund Postage Hasler 38.30 6154 03/12/2009 Liquid Waste Fund 6154 03/12/2009 Solid Waste Fund 6154 03/12/2009 Liquid Waste Fund 6155 03/12/2009 Solid Waste Fund 6155 03/12/2009 Liquid Waste Fund 6156 03/12/2009 Liquid Waste Fund 6157 03/12/2009 Liquid Waste Fund 6158 03/12/2009 Liquid Waste Fund 6158 03/12/2009 Liquid Waste Fund 6158 03/12/2009 Liquid Waste Fund 6158 03/12/2009 Liquid Waste Fund 6159 03/12/2009 Liquid Waste Fund Check Total: 42.56 Sewer Maint - Material /Supplies Home Depot Credit Services 68.30 Building Maintenance Home Depot Credit Services 1.72 Building Maintenance Home Depot Credit Services 15.46 Check Total: 85.48 Benefits Admin Costs Horizon Health EAP 1.40 Benefits Admin Costs Horizon Health EAP 12.60 Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Lateral Program #186 Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Sewer Maint- Water Pumps Kenneth Ryder Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Sewer Maint- Equipment Maint Nextmk Check Total: Check Total: Check Total: Check Total: Check Total: 6160 03/12/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 14.00 1,655.58 1,655.58 1,179.66 1,179.66 15.00 15.00 15.00 1,400.00 1,445.00 8,610.11 8,610.11 1,633.05 Check Total: 1,633.05 6161 03/12/2009 Solid Waste Fund Office Supplies Office Depot 25.04 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 6161 03/12/2009 Liquid Waste Fund Office Supplies Office Depot 225.40 6161 03/12/2009 Solid Waste Fund Office Supplies Office Depot 0.92 6161 03/12/2009 Liquid Waste Fund Office Supplies Office Depot 8.28 6161 03/12/2009 Solid Waste Fund Office Supplies Office Depot 0.89 6161 03/12/2009 Liquid Waste Fund Office Supplies Office Depot 8.01 Check Total: 268.54 6162 03/12/2009 Solid Waste Fund Travel/Meals /Lodging Bob Ooten 0.77 6162 03/12/2009 Liquid Waste Fund Travel /Meals /Lodging Bob Ooten 6.93 Check Total: 7.70 6163 03/12/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6163 03/12/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6164 03/12/2009 Liquid Waste Fund Staff Development CMSD Petty Cash 8.77 6164 03/12/2009 Solid Waste Fund Staff Development CMSD Petty Cash 12.98 6164 03/12/2009 Solid Waste Fund Staff Development CMSD Petty Cash 5.10 6164 03/12/2009 Liquid Waste Fund Staff Development CMSD Petty Cash 45.90 6164 03/12/2009 Liquid Waste Fund Postage CMSD Petty Cash 4.90 6164 03/12/2009 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 27.50 6164 03/12/2009 Liquid Waste Fund Staff Development CMSD Petty Cash 34.00 6164 03/12/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub CMSD Petty Cash 0.73 6164 03/12/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub CMSD Petty Cash 6.57 6164 03/12/2009 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.60 6164 03/12/2009 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.41 6164 03/12/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 24.00 6164 03/12/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 24.00 6164 03/12/2009 Solid Waste Fund Staff Development CMSD Petty Cash 1.50 6164 03/12/2009 Liquid Waste Fund Staff Development CMSD Petty Cash 13.50 6164 03/12/2009 Solid Waste Fund Medical /Employment Services CMSD Petty Cash 1.00 6164 03/12/2009 Liquid Waste Fund Medical /Employment Services CMSD Petty Cash 9.00 6164 03/12/2009 Solid Waste Fund Postage CMSD Petty Cash 7.33 6164 03/12/2009 Liquid Waste Fund Postage CMSD Petty Cash 65.94 6164 03/12/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 3.45 6164 03/12/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 31.03 6164 ` 03/12/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 8.00 6164 03/12/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 8.00 6164 03/12/2009 Solid Waste Fund Staff Development CMSD Petty Cash 12.05 6164 03/12/2009 Solid Waste Fund Travel /Meals /Lodging CMSD Petty Cash 1.79 6164 03/12/2009 Liquid Waste Fund Travel/Meals /Lodging CMSD Petty Cash 16.12 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 6 Check Number Check Date Fund Name 6165 03/12/2009 Facilities Revolving Fund 6166 03/12/2009 Liquid Waste Fund 6166 03/12/2009 Liquid Waste Fund 6167 03/12/2009 Solid Waste Fund 6167 03/12/2009 Liquid Waste Fund 6168 03/12/2009 Solid Waste Fund 6168 03/12/2009 Liquid Waste Fund 6168 03/12/2009 Solid Waste Fund 6168 03/12/2009 Liquid Waste Fund 6169 03/12/2009 Liquid Waste Fund 6170 03/12/2009 Liquid Waste Fund 6171 03/12/2009 Liquid Waste Fund 6171 03/12/2009 Liquid Waste Fund 6171 03/12/2009 Liquid Waste Fund Account Name Vendor Name Amount Check Total: Travel/Meals /Lodging Arlene Schafer Travel/Meals /Lodging Arlene Schafer Office Supplies Arlene Schafer Office Supplies Arlene Schafer Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Check Total: 394.28 1.83 16.51 5.38 48.37 72.09 144.50 144.50 305.00 305.00 271.32 202.66 68.66 542.64 6172 03/12/2009 Liquid Waste Fund Sewer Lateral Program #186 Predrag Vasiljevic 1,800.00 Check Total: 1,800.00 6173 03/12/2009 Solid Waste Fund Cellular Service Verizon Wireless 40.70 AP - Checks for Approval ( 04/01 /2009 - 9:34 AM) Page 7 Check Total: 379.17 District Yard Robert Thorton Architects, Inc 250.00 Check Total: 250.00 Irvine /Tustin Pump Stn #168 -Con Santa Ana Blue Print 34.87 Bristol St Pump - Contract Labor Santa Ana Blue Print 225.38 Check Total: 260.25 Electric - Building Southern California Edison 39.43 Electric - Building Southern California Edison 354.85 Check Total: Travel/Meals /Lodging Arlene Schafer Travel/Meals /Lodging Arlene Schafer Office Supplies Arlene Schafer Office Supplies Arlene Schafer Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Check Total: 394.28 1.83 16.51 5.38 48.37 72.09 144.50 144.50 305.00 305.00 271.32 202.66 68.66 542.64 6172 03/12/2009 Liquid Waste Fund Sewer Lateral Program #186 Predrag Vasiljevic 1,800.00 Check Total: 1,800.00 6173 03/12/2009 Solid Waste Fund Cellular Service Verizon Wireless 40.70 AP - Checks for Approval ( 04/01 /2009 - 9:34 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 6173 03/12/2009 Liquid Waste Fund Cellular Service Verizon Wireless 731.46 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Check Total: 772.16 6174 03/12/2009 Liquid Waste Fund Sewer Lateral Program #186 Wayne Leffler 276.25 6182 03/26/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Check Total: 276.25 6180 03/26/2009 Solid Waste Fund Office Supplies Ariel Supply 20.46 6180 03/26/2009 Liquid Waste Fund Office Supplies Ariel Supply 184.16 6182 03/26/2009 Liquid Waste Fund Equipment Maintenance Check Total: 204.62 6181 03/26/2009 Solid Waste Fund Telephone AT &T 5.78 6181 03/26/2009 Liquid Waste Fund Telephone AT &T 52.05 6181 03/26/2009 Solid Waste Fund Telephone AT &T 20.52 6181 03/26/2009 Liquid Waste Fund Telephone AT &T 184.65 Check Total: 263.00 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 60.40 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -17.79 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -6.82 6182 03/26/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 30.00 6182 03/26/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 400.00 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America - 268.03 6182 03/26/2009 Solid Waste Fund Equipment Maintenance Bank of America 189.88 6182 03/26/2009 Liquid Waste Fund Equipment Maintenance Bank of America 1,708.92 6182 03/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 19.13 6182 03/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 172.19 6182 03/26/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 78.98 6182 03/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 23.02 6182 03/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 207.18 6182 03/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 21.02 6182 03/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 189.18 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 64.07 6182 03/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 47.48 6182 03/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 427.34 6182 03/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 14.92 6182 03/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 134.28 6182 03/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 7.81 6182 03/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 70.25 6182 03/26/2009 Solid Waste Fund Building Maintenance Bank of America 6.40 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 6182 03/26/2009 Liquid Waste Fund Building Maintenance Bank of America 57.64 6182 03/26/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 2.90 6182 03/26/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 26.15 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 70.23 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 3.22 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 30.00 6182 03/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 27.32 6182 03/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 245.88 6182 03/26/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 59.31 6182 03/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.00 6182 03/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 26.96 6182 03/26/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Bank of America 12.60 6182 03/26/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Bank of America 113.40 6182 03/26/2009 Solid Waste Fund Small Tools /Equipment Bank of America 34.16 6182 03/26/2009 Liquid Waste Fund Small Tools /Equipment Bank of America 307.46 6182 03/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 4.14 6182 03/26/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 37.27 6182 03/26/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 5.40 6182 03/26/2009 Liquid Waste Fund Travel /Meals/Lodging Bank of America 48.60 6182 03/26/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 66.75 6182 03/26/2009 Solid Waste Fund Staff Development Bank of America 1.50 6182 03/26/2009 Liquid Waste Fund Staff Development Bank of America 13.50 Check Total: 4,877.20 6183 03/26/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,965.60 6183 03/26/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,650.40 Check Total: 5,616.00 6184 03/26/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,603.05 Check Total: 196,603.05 6185 03/26/2009 Liquid Waste Fund Dental Insurance CoPower 630.63 Check Total: 630.63 6186 03/26/2009 Solid Waste Fund Contract Services Cassandra Chenevert 192.94 6186 03/26/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 358.31 Check Total: 551.25 6187 03/26/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) - Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 6193 03/26/2009 Solid Waste Fund 6193 03/26/2009 6187 03/26/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.50 Liquid Waste Fund Check Total: 15.00 6188 03/26/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 2.06 6188 03/26/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 18.55 6188 03/26/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 36.38 6188 03/26/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 327.40 6189 03/26/2009 Liquid Waste Fund 6190 03/26/2009 Liquid Waste Fund 6191 03/26/2009 Liquid Waste Fund 6192 03/26/2009 Liquid Waste Fund 6193 03/26/2009 Solid Waste Fund 6193 03/26/2009 Liquid Waste Fund 6193 03/26/2009 Solid Waste Fund 6193 03/26/2009 Liquid Waste Fund 6194 03/26/2009 Solid Waste Fund 6194 03/26/2009 Liquid Waste Fund 6195 03/26/2009 Liquid Waste Fund AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Check Total: Sewer Lateral Program #186 Lisa Stanton Sewer Lateral Program #186 Sewer Maint- Water Pumps Check Total: Mary Humphrey Check Total: Mesa Consolidated Water Dist ,Check Total: Televising Swr#159 -Contr Svc National Plant Services, Inc. Check Total: Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Check Total: MultiMed/Blueprint/Copies /Sub United States Postmaster MultiMed/Blueprints /Copies /Sub United States Postmaster Check Total: Sewer Lateral Program #186 Richard Lehn Check Total: 384.39 1,800.00 1,800.00 1,800.00 1,800.00 15.00 15.00 4,620.00 4,620.00 1.36 12.21 4.65 41.83 60.05 18.00 162.00 180.00 647.50 Page 10 647.50 Check Number Check Date Fund Name Account Name Vendor Name Amount 6196 03/26/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 84.86 Check Total: 84.86 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 310.22 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,063.75 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 197.40 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 325.27 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 79.79 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 35.82 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 58.50 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 428.66 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 457.55 6197 03/26/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 1,138.93 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 69.61 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 83.27 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 109.25 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 40.74 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 287.27 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 421.25 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,034.33 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 80.26 6197 03/26/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 347.74 Check Total: 6,569.61 6198 03/26/2009 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 384.00 6198 03/26/2009 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,726.40 6198 03/26/2009 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 729.60 Check Total: 3,840.00 6199 03/26/2009 Solid Waste Fund Sharps Program Stericycle 203.54 6199 03/26/2009 Solid Waste Fund Sharps Program Stericycle 195.18 6199 03/26/2009 Solid Waste Fund Sharps Program Stericycle 145.99 6199 03/26/2009 Solid Waste Fund Sharps Program Stericycle 125.39 Check Total: 670.10 6200 03/26/2009 Solid Waste Fund Building Maintenance Trimco Landscape 19.90 6200 03/26/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 179.10 Check Total: 199.00 AP - Checks for Approval ( 04/01/2009 - 9:34 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 6201 03/26/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6202 03/26/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 278.30 6202 03/26/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 208.77 6202 03/26/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 69.53 Check Total: 556.60 Report Total: 525,326.76 AP - Checks for Approval ( 04/01/2009 - 9:34 AM ) Page 12