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Warrant Reso 2010-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -03 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 $653,155.60 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 17th day of September 2009. ATTEST: 8ecr tary - STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2010 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 17th day of September 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 17th day of September 2009. Clerk cethe Costa, Mesa`.Sainitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 09/01/2009 - 12:31 PM COST 51l S}WITA IRT ISTRIC _.. an Independent Special' oissrks Check Number Check Date Fund Name Account Name Vendor Name Amount 0 08/07/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 0 08/07/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 2.50 0 08/07/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 22.46 Check Total: 6,114.46 0 08/12/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,306.19 0 08/12/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 459.98 0 08/12/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 352.23 0 08/12/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 107.75 Check Total: 5,226.15 0 08/12/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,318.43 Check Total: 1,318.43 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 101.24 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 182.26 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,445.91 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,603.65 0 08/12/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 08/12/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 Check Total: 5,822.56 0 08/15/2009 Solid Waste Fund Investment Earnings Bank of America 353.66 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page i Check Number Check Date Fund Name Account Name Vendor Name Amount - Check Total: 760.86 AP - Checks for Approval ( 09/01/2009 - 12:31 PM) Page 2 Check Total: 353.66 0 08/26/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 3,906.79 0 08/26/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 435.92 0 08/26/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 328.17 0 08/26/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 107.75 Check Total: 4,778.63 0 08/26/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,185.67 Check Total: 1,185.67 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 100.96 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 181.78 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,442.12 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,596.81 0 08/26/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 08/26/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 08/26/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 5,811.18 6583 08/06/2009 Solid Waste Fund Building Maintenance 949 Storage 11.00 6583 08/06/2009 Liquid Waste Fund Building Maintenance 949 Storage 99.00 Check Total: 110.00 6584 08/13/2009 Solid Waste Fund Office Supplies American Solutions for Business 20.45 6584 08/13/2009 Liquid Waste Fund Office Supplies American Solutions for Business 183.99 6584 08/13/2009 Liquid Waste Fund Public Info/Ed/Community Promo American Solutions for Business 2,254.12 Check Total: 2,458.56 6585 08/13/2009 Liquid Waste Fund Accounts Receivable C &R Drains 477.34 6585 08/13/2009 Liquid Waste Fund Accounts Receivable C &R Drains 283.52 Check Total: 760.86 AP - Checks for Approval ( 09/01/2009 - 12:31 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name 6586 08/13/2009 Solid Waste Fund 6587 08/13/2009 Liquid Waste Fund 6588 08/13/2009 Liquid Waste Fund 6589 08/13/2009 Facilities Revolving Fund 6590 08/13/2009 Solid Waste Fund 6590 08/13/2009 Liquid Waste Fund 6591 08/13/2009 Liquid Waste Fund 6592 08/13/2009 Liquid Waste Fund 6593 08/13/2009 Solid Waste Fund 6593 08/13/2009 Liquid Waste Fund 6594 08/13/2009 Solid Waste Fund 6594 08/13/2009 Liquid Waste Fund 6594 08/13/2009 Liquid Waste Fund 6594 08/13/2009 Solid Waste Fund 6594 08/13/2009 Solid Waste Fund 6594 08/13/2009 Liquid Waste Fund 6594 08/13/2009 Liquid Waste Fund AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Household Hazardous Waste Curbside, Inc. Check Total: Fog Program #180 - Contract Svc Environmental Engr & Cont, Inc Check Total: Sewer Maint -Sewer Line Maint National Plant Services, Inc. Check Total: District Yard Robert Thorton Architects, Inc Check Total: Building Maintenance Building Maintenance Employee Insurance Misc Swr Wk#164 -Cont Svc Trimco Landscape Trimco Landscape AFLAC Alhambra Foundry Co. LTD Check Total: Check Total: Check Total: Professional Services BHI Management Consulting Professional Services BHI Management Consulting Check Total: Legal Services Legal Services Legal Services Legal Services Legal Services Legal Services Legal Services Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns Page 3 5,787.00 2,945.78 5,470.72 2,733.10 651.60 411.78 764.72 3,746.70 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 4 Check Total: 16,724.40 6595 08/13/2009 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 178,187.70 6595 08/13/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 12,978.75 Check Total: 191,166.45 6596 08/13/2009 Liquid Waste Fund Sewer Lateral Program #186 David Reid 1,021.53 Check Total: 1,021.53 6597 08/13/2009 Solid Waste Fund Public Info/Ed/Community Promo Estancia High School 500.00 Check Total: 500.00 6598 08/13/2009 Liquid Waste Fund Sewer Maint- Material/Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 6599 08/13/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 116.35 Check Total: 116.35 6600 08/13/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 6600 08/13/2009 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 6600 08/13/2009 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 2.80 6600 08/13/2009 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 25.20 Check Total: 42.00 6601 08/13/2009 Solid Waste Fund Building Maintenance Lloyd Pest Control 7.00 6601 08/13/2009 Liquid Waste Fund Building Maintenance Lloyd Pest Control 63.00 Check Total: 70.00 6602 08/13/2009 Liquid Waste Fund Mise Swr Wk #164 -Copt Svc Manhole Adjusting Inc. 5,575.50 Check Total: 5,575.50 6603 08/13/2009 Solid Waste Fund MuitiMed/Blueprint/Copies /Sub Martin & Chapman Co. 2.66 6603 08/13/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Martin & Chapman Co. 23.92 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 26.58 6604 08/13/2009 Solid Waste Fund District Manager Donald McIntyre 3,333.75 6604 08/13/2009 Liquid Waste Fund District Manager Donald McIntyre 6,191.25 Check Total: 9,525.00 6605 08/13/2009 Solid Waste Fund District Manager Donald McIntyre 134.75 6605 08/13/2009 Liquid Waste Fund District Manager Donald McIntyre 250.25 Check Total: 385.00 6606 08/13/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6606 08/13/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6606 08/13/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 45.00 6607 08/13/2009 Liquid Waste Fund Accounts Receivable National Plant Services, Inc. 2,280.00 Check Total: 2,280.00 6608 08/13/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 5,306.15 Check Total: 5,306.15 6609 08/13/2009 Solid Waste Fund Public Info/Ed/Community Promo Norseman Plastics Ltd. 1,900.00 6609 08/13/2009 Solid Waste Fund Public Info/Ed/Community Promo Norseman Plastics Ltd. 175.76 Check Total: 2,075.76 6610 08/13/2009 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 4,718.47 Check Total: 4,718.47 6611 08/13/2009 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 1.54 6611 08/13/2009 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 13.86 Check Total: 15.40 6612 08/13/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 420.00 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 6 Check Total: 420.00 6613 08/13/2009 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,100.00 Check Total: 1,100.00 6614 08/13/2009 Solid Waste Fund Electric - Building Southern California Edison 98.78 6614 08/13/2009 Liquid Waste Fund Electric - Building Southern California Edison 889.07 Check Total: 987.85 6615 08/13/2009 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 1.65 6615 08/13/2009 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 14.85 Check Total: 16.50 6616 08/13/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Times Community News 487.50 6616 08/13/2009 Solid Waste Fund Public Info/Ed/Community Promo Times Community News 125.00 6616 08/13/2009 Liquid Waste Fund Public Info/Ed/Community Promo Times Community News 112.50 Check Total: 725.00 6617 08/13/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6618 08/13/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 267.55 6618 08/13/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 197.07 6618 08/13/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 535.10 6619 08/13/2009 Solid Waste Fund Cellular Service Verizon Wireless 31.91 6619 08/13/2009 Liquid Waste Fund Cellular Service Verizon Wireless 488.26 Check Total: 520.17 6620 08/13/2009 Solid Waste Fund MuldMed/Blueprint/Copies /Sub Waste News 69.00 Check Total: 69.00 6626 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 Allyson Ebert 741.00 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 7 Check Total: 741.00 6627 08/27/2009 Solid Waste Fund MultiMed/Blueprint /Copies /Sub American Solutions for Business 8.56 6627 08/27/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub American Solutions for Business 77.06 Check Total: 85.62 6628 08/27/2009 Solid Waste Fund Telephone AT &T 6.15 6628 08/27/2009 Liquid Waste Fund Telephone AT &T 55.35 6628 08/27/2009 Solid Waste Fund Telephone AT &T 46.25 6628 08/27/2009 Liquid Waste Fund Telephone AT &T 416.25 Check Total: 524.00 6629 08/27/2009 Solid Waste Fund Building Maintenance Bay Alarm 14.40 6629 08/27/2009 Liquid Waste Fund Building Maintenance Bay Alarm 129.60 Check Total: 144.00 6630 08/27/2009 Solid Waste Fund Building Maintenance Bay Alarm 15.00 6630 08/27/2009 Liquid Waste Fund Building Maintenance Bay Alarm 135.00 Check Total: 150.00 6631 08/27/2009 Solid Waste Fund Travel/Meals/Lodging Bank of America 13.56 6631 08/27/2009 Liquid Waste Fund Travel/Meals/Lodging Bank of America 122.05 6631 08/27/2009 Solid Waste Fund Staff Development Bank of America -3.90 6631 08/27/2009 Liquid Waste Fund Staff Development Bank of America -35.10 6631 08/27/2009 Solid Waste Fund Staff Development Bank of America -3.90 6631 08/27/2009 Liquid Waste Fund Staff Development Bank of America -35.10 6631 08/27/2009 Solid Waste Fund Staff Development Bank of America 1.50 6631 08/27/2009 Liquid Waste Fund Staff Development Bank of America 13.50 6631 08/27/2009 Liquid Waste Fund Postage Bank of America 45.00 6631 08/27/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 104.42 6631 08/27/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.56 6631 08/27/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 86.02 6631 08/27/2009 Solid Waste Fund Building Maintenance Bank of America 14.95 6631 08/27/2009 Liquid Waste Fund Building Maintenance Bank of America 134.60 6631 08/27/2009 Solid Waste Fund Travel/Meals/Lodging Bank of America 8.99 6631 08/27/2009 Liquid Waste Fund Travel /Meals/Lodging Bank of America 80.89 6631 08/27/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 2.10 6631 08/27/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 18.86 6631 08/27/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 28.24 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 6631 08/27/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America -7.50 6631 08/27/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America -67.50 6631 08/27/2009 Solid Waste Fund Staff Development Bank of America -22.50 6631 08/27/2009 Liquid Waste Fund Staff Development Bank of America - 202.50 6631 08/27/2009 Solid Waste Fund Office Supplies Bank of America 12.07 6631 08/27/2009 Liquid Waste Fund Office Supplies Bank of America 108.66 6631 08/27/2009 Solid Waste Fund Office Supplies Bank of America -3.26 6631 08/27/2009 Liquid Waste Fund Office Supplies Bank of America -29.37 6631 08/27/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 850.00 6631 08/27/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 6631 08/27/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 207.50 6631 08/27/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 63.55 6631 08/27/2009 Solid Waste Fund Staff Development Bank of America 79.00 6631 08/27/2009 Liquid Waste Fund Staff Development Bank of America 711.00 6631 08/27/2009 Solid Waste Fund Staff Development Bank of America 79.00 6631 08/27/2009 Liquid Waste Fund Staff Development Bank of America 711.00 6631 08/27/2009 Solid Waste Fund Travel/Meals/Lodging Bank of America 56.50 6631 08/27/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 508.50 6631 08/27/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 52.50 6631 08/27/2009 Liquid Waste Fund Travel/Meals/Lodging Bank of America 472.50 6631 08/27/2009 Solid Waste Fund Travel/Meals/Lodging Bank of America 52.50 6631 08/27/2009 Liquid Waste Fund Travel/Meals/Lodging Bank of America 472.50 6631 08/27/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 166.64 6631 08/27/2009 Solid Waste Fund Travel/Meals/Lodging Bank of America 5.08 6631 08/27/2009 Liquid Waste Fund Travel/Meals/Lodging Bank of America 45.70 Check Total: 5,002.81 6632 08/27/2009 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 9.87 Check Total: 9.87 6633 08/27/2009 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,749.54 Check Total: 196,749.54 6634 08/27/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Consolidated Reprographics 1,060.70 Check Total: 1,060.70 6635 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 C &R Drains 626.69 Check Total: 626.69 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 6636 08/27/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,625.82 6636 08/27/2009 Solid Waste Fund Sharps Program Curbside, Inc. 1,625.81 6636 08/27/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,477.15 Check Total: 4,728.78 6637 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 Gorrie Douglas 1,800.00 Check Total: 1,800.00 6638 08/27/2009 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 15.30 6638 08/27/2009 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 6639 08/27/2009 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Golden Bell Products, Inc. 6,462.50 Check Total: 6,462.50 6640 08/27/2009 Solid Waste Fund Contract Services Cassandra Chenevert 208.69 6640 08/27/2009 Liquid Waste Fund Contract Services Cassandra Chenevert 387.56 Check Total: 596.25 6641 08/27/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 6641 08/27/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 Check Total: 15.50 6642 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 Jill Lindsay 911.95 Check Total: 911.95 6643 08/27/2009 Liquid Waste Fund Sewer Maint -Pump Sm Contract Jimni Systems, Inc 391.60 Check Total: 391.60 6644 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 Julia Brown 125.00 Check Total: 125.00 6645 08/27/2009 Solid Waste Fund Staff Development Sherry Kallab 15.62 6645 08/27/2009 Liquid Waste Fund Staff Development Sherry Kallab 140.54 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 10 Check Total: 156.16 6646 08/27/2009 Solid Waste Fund Public Info /Ed/Community Promo King Badge & Button Comp 63.86 6646 08/27/2009 Liquid Waste Fund Public Info /Ed/Community Promo King Badge & Button Comp 574.78 Check Total: 638.64 6647 08/27/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 4.38 6647 08/27/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 39.42 6647 08/27/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 22.10 6647 08/27/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 198.85 Check Total: 264.75 6648 08/27/2009 Solid Waste Fund District Manager Donald McIntyre 3,150.00 6648 08/27/2009 Liquid Waste Fund District Manager Donald McIntyre 5,850.00 Check Total: 9,000.00 6649 08/27/2009 Solid Waste Fund District Manager Donald McIntyre 154.00 6649 08/27/2009 Liquid Waste Fund District Manager Donald McIntyre 286.00 Check Total: 440.00 6650 08/27/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 Check Total: 15.00 6651 08/27/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 119.79 6651 08/27/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 298.20 Check Total: 417.99 6652 08/27/2009 Solid Waste Fund Office Supplies Noack Awards Engraving & Promo 0.92 6652 08/27/2009 Liquid Waste Fund Office Supplies Noack Awards Engraving & Promo 8.32 Check Total: 9.24 6653 08/27/2009 Solid Waste Fund Office Supplies Office Depot 1.27 6653 08/27/2009 Liquid Waste Fund Office Supplies Office Depot 11.46 6653 08/27/2009 Solid Waste Fund Office Supplies Office Depot 9.04 6653 08/27/2009 Liquid Waste Fund Office Supplies Office Depot 81.35 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 6653 08/27/2009 Solid Waste Fund Office Supplies Office Depot -0.73 6653 08/27/2009 Liquid Waste Fund Office Supplies Office Depot -6.53 6653 08/27/2009 Solid Waste Fund Office Supplies Office Depot 12.69 6653 08/27/2009 Liquid Waste Fund Office Supplies Office Depot 114.25 Check Total: 222.80 6654 08/27/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6654 08/27/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6655 08/27/2009 Solid Waste Fund Sharps Program Professional Hospital Supply 3,018.42 Check Total: 3,018.42 6656 08/27/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 357.40 Check Total: 357.40 6657 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 Rollo McClellan 1,800.00 Check Total: 1,800.00 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 2,364.61 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 805.42 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 208.28 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 312.13 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 96.49 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 40.99 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 61.62 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 351.99 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 425.53 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 658.76 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 72.47 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 88.18 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 117.06 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 44.61 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 434.36 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison -8.83 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,004.98 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 76.31 6658 08/27/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 398.88 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 7,553.84 6659 08/27/2009 Solid Waste Fund Mileage Reimbursement Ronald Shef 358.88 6659 08/27/2009 Liquid Waste Fund Mileage Reimbursement Ronald Shef 39.87 Check Total: 398.75 6660 08/27/2009 Solid Waste Fund Sharps Program Stericycle 237.94 6660 08/27/2009 Solid Waste Fund Sharps Program Stericycle 228.17 6660 08/27/2009 Solid Waste Fund Sharps Program Stericycle 145.98 6660 08/27/2009 Solid Waste Fund Sharps Program Stericycle 291.91 6660 08/27/2009 Solid Waste Fund Sharps Program Stericycle 146.21 6660 08/27/2009 Solid Waste Fund Sharps Program Stericycle 35.00 Check Total: 1,085.21 6661 08/27/2009 Liquid Waste Fund Contract Services Underground Service Alert/SC 153.50 Check Total: 153.50 6662 08/27/2009 Solid Waste Fund Postage USPS -Hasler 50.00 6662 08/27/2009 Liquid Waste Fund Postage USPS -Hasler 450.00 Check Total: 500.00 6663 08/27/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 Check Total: 305.00 6664 08/27/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 267.05 6664 08/27/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 196.57 6664 08/27/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 534.10 6665 08/27/2009 Liquid Waste Fund Sewer Lateral Program #186 Wayne Leffler 1,200.00 Check Total: 1,200.00 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 653,155.60 AP - Checks for Approval ( 09/01/2009 - 12:31 PM ) Page 13