Warrant Reso 2010-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2010 -01
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 $739,942.56 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 23rd day of July 2009.
ATTEST:
rxi I" Jkl'
Se rztary 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 2010 -01 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 23rd day of July 2009.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 23rd day of July 2009.
Clerk e Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: tgonzalez
Printed: 07/06/2009 - 3:35 PM
Check Number Check Date Fund Name
0 06/03/2009
Liquid Waste Fund
0 06/03/2009
Liquid Waste Fund
0 06/03/2009
Liquid Waste Fund
0 06/03/2009
Liquid Waste Fund
0 06/03/2009 Liquid Waste Fund
COSTA 91ESA SAXITA .TOISTRICT
--- en. Independent Spec" (District
Account Name Vendor Name Amount
Federal Withholding Taxes
Medicare - Employee
Medicare - Employee
Medicare - Employee
State Withholding Taxes
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
State of Cal Emp Dev Dept
Check Total:
Check Total:
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 06/03/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
Check Total:
0 06/01/2009
Liquid Waste Fund
Life /AD &D Insurance
Guardian
0 06/01/2009
Liquid Waste Fund
Long -Term Disability
Guardian
0 06/01/2009
Solid Waste Fund
Benefits Admin Costs
Guardian
0 06/01/2009
Liquid Waste Fund
Benefits Admin Costs
Guardian
Check Total:
0 06/05/2009 Liquid Waste Fund PERS Medical Cal PERS
AP - Checks for Approval ( 07/06/2009 - 3:35 PM )
Page I
3,959.06
463.34
352.24
111.10
4,885.74
1,128.17
1,128.17
108.85
34.53
210.49
66.79
1,554.86
3,007.10
11.16
493.32
954.06
-0.01
6,441.15
330.00
237.75
0.50
4.50
572.75
6,089.50
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 06/05/2009
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.74
0 06/05/2009
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
24.66
Internal Revenue Service
342.55
0
Check Total:
6,116.90
0 06/17/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
4,397.27
0 06/17/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
484.24
0 06/17/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
372.98
0 06/17/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
111.26
995.34
0
06/30/2009
Check Total:
5,365.75
0 06/17/2009
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,333.79
Medicare - Employee
Internal Revenue Service
800.97
Check Total:
1,333.79
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
115.31
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
222.96
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
66.79
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,647.06
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,185.39
0 06/17/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0 06/17/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
954.06
0 06/17/2009
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
0.02
Check Total: 6,730.60
0 06/15/2009 Solid Waste Fund Investment Earnings Bank of America 264.44
Check Total: 264.44
0
06/30/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
150.00
0
06/30/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
342.55
0
06/30/2009
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
342.55
0
06/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
80.12
0
06/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
80.12
Check Total:
995.34
0
06/30/2009
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
9,765.29
0
06/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
800.97
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
0
06/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
590.14
0
06/30/2009
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
210.83
Check Total:
11,367.23
0
06/30/2009
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
3,371.71
Check Total:
3,371.71
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
111.76
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
34.53
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
216.12
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
66.79
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,596.42
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
3,087.44
0
06/30/2009
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
11.16
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
493.32
0
06/30/2009
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
954.06
Check Total:
6,571.60
0
06/30/2009
Liquid Waste Fund
PERS Medical
Cal PERS
6,089.50
0
06/30/2009
Solid Waste Fund
Benefits Admin Costs
Cal PERS
2.74
0
06/30/2009
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
24.66
Check Total:
6,116.90
6367
06/04/2009
Solid Waste Fund
Building Maintenance
949 Storage
16.00
6367
06/04/2009
Liquid Waste Fund
Building Maintenance
949 Storage
144.00
Check Total:
160.00
6368
06/04/2009
Solid Waste Fund
Building Maintenance
Bay Alarm
14.40
6368
06/04/2009
Liquid Waste Fund
Building Maintenance
Bay Alarm
129.60
Check Total:
144.00
6369
06/04/2009
Liquid Waste Fund
Contract Services
Bruce Mattern
498.75
Check Total:
498.75
6370
06/04/2009
Solid Waste Fund
Legal Services
Alan R. Burns
3,534.93
6370
06/04/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
6,564.87
AP - Checks for Approval ( 07/06/2009 - 3:35 PM )
Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
6370
06/04/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
1,647.10
6370
06/04/2009
Solid Waste Fund
Legal Services
Alan R. Burns
253.40
6370
06/04/2009
Solid Waste Fund
Legal Services
Alan R. Burns
335.75
6370
06/04/2009
Liquid Waste Fund
Legal Services
Alan R. Burns
623.55
Check Total:
12,959.60
6371
06/04/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Chemsearch
327.78
Check Total:
327.78
6372
06/04/2009
Liquid Waste Fund
Sewer Lateral Program #186
City of Costa Mesa
1,800.00
Check Total:
1,800.00
6373
06/04/2009
Solid Waste Fund
Building Maintenance
City of Costa Mesa
103.50
6373
06/04/2009
Liquid Waste Fund
Building Maintenance
City of Costa Mesa
931.50
Check Total:
1,035.00
6374
06/04/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
6374
06/04/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
80.00
Check Total:
256.00
6375
06/04/2009
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
198.00
Check Total:
198.00
6376
06/04/2009
Liquid Waste Fund
Sewer Lateral Program #186
David Bartholomew
1,866.50
Check Total:
1,866.50
6377
06/04/2009
Liquid Waste Fund
Fog Program #180 - Contract Svc
Environmental Engr & Cont, Inc
11,191.65
Check Total:
11,191.65
6378
06/04/2009
Solid Waste Fund
Travel/Meals /Lodging
Jim Ferryman
0.33
6378
06/04/2009
Liquid Waste Fund
Travel /Meals /Lodging
Jim Ferryman
2.97
Check Total:
3.30
6379
06/04/2009
Solid Waste Fund
Legal Services
Filarsky & Watt LLP
6,783.08
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
6379
06/04/2009
Liquid Waste Fund
Legal Services
Filarsky & Watt LLP
12,597.16
Check Total:
19,380.24
6380
06/04/2009
Solid Waste Fund
Gas - Building
The Gas Company
1.46
6380
06/04/2009
Liquid Waste Fund
Gas - Building
The Gas Company
13.16
Check Total:
14.62
6381
06/04/2009
Liquid Waste Fund
Engineering /Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
6381
06/04/2009
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,740.94
6381
06/04/2009
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
5,090.31
Check Total:
9,231.25
6382
06/04/2009
Solid Waste Fund
Postage
Hasler
4.30
6382
06/04/2009
Liquid Waste Fund
Postage
Hasler
38.66
Check Total:
42.96
6383
06/04/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.50
Check Total:
7.50
6384
06/04/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
638.04
Check Total:
638.04
6385
06/04/2009
Solid Waste Fund
Building Maintenance
Sherry Kallab
12.63
6385
06/04/2009
Liquid Waste Fund
Building Maintenance
Sherry Kallab
113.70
Check Total:
126.33
6386
06/04/2009
Liquid Waste Fund
Sewer Lateral Program #186
Mary Martineau
1,634.50
Check Total:
1,634.50
6387
06/04/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.50
6387
06/04/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
20.00
6387
06/04/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
17.50
Check Total:
55.00
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
6388
06/04/2009
Liquid Waste Fund
6389
06/04/2009
Solid Waste Fund
6389
06/04/2009
Liquid Waste Fund
6389
06/04/2009
Solid Waste Fund
6389
06/04/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint Nextruk
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Depot
Office Depot
Office Depot
Office Depot
Check Total:
2,420.55
2,420.55
21.75
195.74
5.91
53.18
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 6
Check Total:
276.58
6390
06/04/2009
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
Peninsula Pump Company
2,283.75
Check Total:
2,283.75
6391
06/04/2009
Liquid Waste Fund
Sewer Lateral Program #186
Robert Mulvihill
1,313.00
Check Total:
1,313.00
6392
06/04/2009
Liquid Waste Fund
Staff Development
SARBS - CWEA
200.00
Check Total:
200.00
6393
06/04/2009
Solid Waste Fund
Electric - Building
Southern California Edison
53.23
6393
06/04/2009
Liquid Waste Fund
Electric - Building
Southern California Edison
479.12
Check Total:
532.35
6394
06/04/2009
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
0.55
6394
06/04/2009
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
4.95
6394
06/04/2009
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
535.37
6394
06/04/2009
Solid Waste Fund
Travel /Meals /Lodging
Arlene Schafer
8.97
6394
06/04/2009
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
80.69
Check Total:
630.53
6395
06/04/2009
Liquid Waste Fund
Sewer Lateral Program #186
Thomas Mulryan
1,800.00
Check Total:
1,800.00
6396
06/04/2009
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.40
6396
06/04/2009
Liquid Waste Fund
Building Maintenance
Trimco Landscape
102.60
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 7
Check Total:
114.00
6397
06/04/2009
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
114.50
Check Total:
114.50
6398
06/04/2009
Solid Waste Fund
Postage
USPS- Hasler
50.00
6398
06/04/2009
Liquid Waste Fund
Postage
USPS- Hasler
450.00
Check Total:
500.00
6399
06/04/2009
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
305.00
Check Total:
305.00
6400
06/04/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
277.43
6400
06/04/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
206.95
6400
06/04/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
70.48
Check Total:
554.86
6401
06/04/2009
Liquid Waste Fund
Sewer Lateral Program #186
Van Laffoon
1,800.00
Check Total:
1,800.00
6402
06/12/2009
Liquid Waste Fund
Postage
United States Postmaster
2,700.00
6402
06/12/2009
Solid Waste Fund
Postage
United States Postmaster
300.00
Check Total:
3,000.00
6403
06/18/2009
Liquid Waste Fund
Employee Insurance
AFLAC
922.22
Check Total:
922.22
6404
06/18/2009
Solid Waste Fund
Telephone
AT &T
6.12
6404
06/18/2009
Liquid Waste Fund
Telephone
AT &T
55.00
6404
06/18/2009
Solid Waste Fund
Telephone
AT &T
47.62
6404
06/18/2009
Liquid Waste Fund
Telephone
AT &T
428.60
Check Total:
537.34
6405
06/18/2009
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
9.77
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
6405
06/18/2009
Liquid Waste Fund
Sewer Maint -Small Tools /Eq
Bank of America
74.75
6405
06/18/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
84.50
6405
06/18/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
59.00
6405
06/18/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
9.24
6405
06/18/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
83.20
6405
06/18/2009
Solid Waste Fund
Building Maintenance
Bank of America
4.49
6405
06/18/2009
Liquid Waste Fund
Building Maintenance
Bank of America
40.36
6405
06/18/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
400.00
6405
06/18/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
- 254.96
6405
06/18/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
8.25
6405
06/18/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
74.24
6405
06/18/2009
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
89.00
6405
06/18/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
7.64
6405
06/18/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
68.77
6405
06/18/2009
Solid Waste Fund
Staff Development
Bank of America
-1.00
6405
06/18/2009
Liquid Waste Fund
Staff Development
Bank of America
-9.00
6405
06/18/2009
Solid Waste Fund
Office Supplies
Bank of America
1.41
6405
06/18/2009
Liquid Waste Fund
Office Supplies
Bank of America
12.72
6405
06/18/2009
Solid Waste Fund
Staff Development
Bank of America
-3.90
6405
06/18/2009
Liquid Waste Fund
Staff Development
Bank of America
-35.10
6405
06/18/2009
Solid Waste Fund
Equipment Maintenance
Bank of America
17.40
6405
06/18/2009
Liquid Waste Fund
Equipment Maintenance
Bank of America
156.59
6405
06/18/2009
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
10.00
6405
06/18/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
90.00
6405
06/18/2009
Solid Waste Fund
Staff Development
Bank of America
38.50
6405
06/18/2009
Liquid Waste Fund
Staff Development
Bank of America
346.50
6405
06/18/2009
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
64.74
6405
06/18/2009
Solid Waste Fund
Equipment Maintenance
Bank of America
30.52
6405
06/18/2009
Liquid Waste Fund
Equipment Maintenance
Bank of America
274.71
6405
06/18/2009
Solid Waste Fund
Equipment Maintenance
Bank of America
236.19
6405
06/18/2009
Liquid Waste Fund
Equipment Maintenance
Bank of America
2,125.72
6405
06/18/2009
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
27.98
6405
06/18/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
251.77
6405
06/18/2009
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
10.10
6405
06/18/2009
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
90.90
Check Total:
4,495.00
6406
06/18/2009
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,492.00
6406
06/18/2009
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
4,628.00
Check Total: 7,120.00
6407 06/18/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,667.14
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 9
Check Total:
196,667.14
6408
06/18/2009
Liquid Waste Fund
Dental Insurance
CoPower
630.63
Check Total:
630.63
6409
06/18/2009
Solid Waste Fund
Staff Development
CPR and Safety Training Team
38.50
6409
06/18/2009
Liquid Waste Fund
Staff Development
CPR and Safety Training Team
346.50
Check Total:
385.00
6410
06/18/2009
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
168,324.38
6410
06/18/2009
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
9,903.52
Check Total:
178,227.90
6411
06/18/2009
Liquid Waste Fund
Prof Membership /Dues
CWEA -TCP
132.00
Check Total:
132.00
6412
06/18/2009
Solid Waste Fund
Customer Refunds
David Miller
239.40
Check Total:
239.40
6413
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Gerald Townsend
1,800.00
Check Total:
1,800.00
6414
06/18/2009
Liquid Waste Fund
Sewer Maint- Material /Supplies
Golden Bell Products, Inc.
1,495.31
Check Total:
1,495.31
6415
06/18/2009
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
8,117.50
6415
06/18/2009
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,147.50
6415
06/18/2009
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
14,550.00
6415
06/18/2009
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
270.00
6415
06/18/2009
Liquid Waste Fund
Bristol St Pump - Contract Labor
Robin B. Hamers & Assoc., Inc.
8,946.00
6415
06/18/2009
Liquid Waste Fund
Emerg Pump Plan-Contr Svc
Robin B. Hamers & Assoc., Inc.
3,040.00
6415
06/18/2009
Liquid Waste Fund
Systm Wide Repair Prog. #183
Robin B. Hamers & Assoc., Inc.
3,590.00
Check Total:
39,661.00
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
6416
06/18/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
38.01
6416
06/18/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
159.89
6416
06/18/2009
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
99.29
Check Total:
297.19
6417
06/18/2009
Solid Waste Fund
Benefits Admin Costs
Horizon Health EAP
1.40
6417
06/18/2009
Liquid Waste Fund
Benefits Admin Costs
Horizon Health EAP
12.60
Check Total:
14.00
6418
06/18/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Irvine Ranch Water District
7.50
Check Total:
7.50
6419
06/18/2009
Liquid Waste Fund
Misc Swr Wk #164 -Copt Svc
ITT Water & Wastewater U.S.A.
3,977.01
6419
06/18/2009
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT Water & Wastewater U.S.A.
23,675.75
6419
06/18/2009
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT Water & Wastewater U.S.A.
4,004.46
6419
06/18/2009
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT Water & Wastewater U.S.A.
2,144.41
6419
06/18/2009
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT Water & Wastewater U.S.A.
705.98
6419
06/18/2009
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT Water & Wastewater U.S.A.
111.78
Check Total:
34,619.39
6420
06/18/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
525.22
6420
06/18/2009
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
567.01
Check Total:
1,092.23
6421
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Judith Meng
1,800.00
Check Total:
1,800.00
6422
06/18/2009
Solid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
3.78
6422
06/18/2009
Liquid Waste Fund
Public Info /Ed/Community Promo
King Badge & Button Comp
34.06
Check Total:
37.84
6423
06/18/2009
Solid Waste Fund
Large Item Pick -up
LITCO
4,725.19
Check Total:
4,725.19
6424
06/18/2009
Solid Waste Fund
Building Maintenance
Lloyd Pest Control
7.00
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 10
Check Number Check Date Fund Name
Account Name Vendor Name Amount
6424
06/18/2009
Liquid Waste Fund
Building Maintenance
Lloyd Pest Control
63.00
Check Total:
70.00
6425
06/18/2009
Liquid Waste Fund
Small Tools /Equipment
Lab Safety Supply Inc.
283.31
Check Total:
283.31
6426
06/18/2009
Solid Waste Fund
District Manager
Donald McIntyre
3,150.00
6426
06/18/2009
Liquid Waste Fund
District Manager
Donald McIntyre
5,850.00
Check Total:
9,000.00
6427
06/18/2009
Solid Waste Fund
District Manager
Donald McIntyre
173.25
6427
06/18/2009
Liquid Waste Fund
District Manager
Donald McIntyre
321.75
Check Total:
495.00
6428
06/18/2009
Liquid Waste Fund
Sewer Maint- Water Pumps
Mesa Consolidated Water Dist
15.00
Check Total:
15.00
6429
06/18/2009
Solid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
3.10
6429
06/18/2009
Liquid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
27.89
Check Total:
30.99
6430
06/18/2009
Solid Waste Fund
Public Info /Ed/Community Promo
Norseman Plastics
527.28
Check Total:
527.28
6431
06/18/2009
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
The Orange County Register
4.28
6431
06/18/2009
Liquid Waste Fund
MuitiMed/Blueprints /Copies /Sub
The Orange County Register
38.52
Check Total:
42.80
6432
06/18/2009
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
103,711.81
Check Total:
103,711.81
6433
06/18/2009
Solid Waste Fund
Office Supplies
Office Depot
10.34
6433
06/18/2009
Liquid Waste Fund
Office Supplies
Office Depot
93.10
6433
06/18/2009
Solid Waste Fund
Office Supplies
Office Depot
-1.55
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
6433
06/18/2009
Liquid Waste Fund
Office Supplies
Office Depot
-13.94
6433
06/18/2009
Solid Waste Fund
Office Supplies
Office Depot
6.03
6433
06/18/2009
Liquid Waste Fund
Office Supplies
Office Depot
54.22
6433
06/18/2009
Solid Waste Fund
Office Supplies
Office Depot
8.75
6433
06/18/2009
Liquid Waste Fund
Office Supplies
Office Depot
78.77
6433
06/18/2009
Solid Waste Fund
Office Supplies
Office Depot
18.63
6433
06/18/2009
Liquid Waste Fund
Office Supplies
Office Depot
167.72
6433
06/18/2009
Solid Waste Fund
Office Supplies
Office Depot
32.95
6433
06/18/2009
Liquid Waste Fund
Office Supplies
Office Depot
296.51
Check Total:
751.53
6434
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Pattrick Ayres
1,800.00
Check Total:
1,800.00
6435
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Patricia Foster
2,384.00
Check Total:
2,384.00
6436
06/18/2009
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
6436
06/18/2009
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
6437
06/18/2009
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Santa Ana Blue Print
33.00
6437
06/18/2009
Liquid Waste Fund
Systm Wide Repair Prog. #183
Santa Ana Blue Print
29.39
Check Total:
62.39
6438
06/18/2009
Liquid Waste Fund
Sewer Maint - Electric Pumps
Southern California Edison
1,592.18
Check Total:
1,592.18
6439
06/18/2009
Solid Waste Fund
Public Info /Ed/Community Promo
Matt Scheafer
522.00
Check Total:
522.00
6440
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Scott Liolios
397.50
Check Total:
397.50
6441
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Sonja Trefethen
800.00
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
Check Total:
800.00
6442
06/18/2009
Solid Waste Fund
Sharps Program
Stericycle
238.11
6442
06/18/2009
Solid Waste Fund
Sharps Program
Stericycle
228.27
6442
06/18/2009
Solid Waste Fund
Sharps Program
Stericycle
167.30
6442
06/18/2009
Solid Waste Fund
Sharps Program
Stericycle
725.72
6442
06/18/2009
Solid Waste Fund
Sharps Program
Stericycle
125.39
Check Total:
1,484.79
6443
06/18/2009
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
305.00
Check Total:
305.00
6444
06/18/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
277.05
6444
06/18/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
206.57
6444
06/18/2009
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
70.48
Check Total:
554.10
6445
06/18/2009
Solid Waste Fund
Cellular Service
Verizon Wireless
35.21
6445
06/18/2009
Liquid Waste Fund
Cellular Service
Verizon Wireless
569.93
Check Total:
605.14
6446
06/18/2009
Liquid Waste Fund
Sewer Lateral Program #186
Jacoby WM
469.50
Check Total:
469.50
Report Total: 739,942.56
AP - Checks for Approval ( 07/06/2009 - 3:35 PM ) Page 13