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Warrant Reso 2010-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -04 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 $733,453.44 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in her own records. PASSED AND ADOPTED this 26th day of October 2009. ATTEST: `S cretary President STATE OrC A ) COUNTY OF: ORANGE: ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2010 -04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th day of October 2009. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 26th day of October 2009. i 0- Aci Clerk of t :Costal Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 10/02/2009 - 2:43 PM Check Number Check Date Fund Name Account Name CosTj4 9YEsiA s IT- ARTOISTRIM - - -an Independent Specia6ois€ rut Vendor Name Amount 0 09/02/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 200.11 0 09/02/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 369.95 0 09/02/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 369.95 0 09/02/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 86.53 0 09/02/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 86.53 09/09/2009 Liquid Waste Fund PERS Retirement Check Total: 1,113.07 0 09/04/2009 Liquid Waste Fund PERS Medical Cal PERS 6,089.50 0 09/04/2009 Solid Waste Fund Benefits Admin Costs Cal PERS, 2.62 0 09/04/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 23.56 Check Total: 6,115.68 0 09/09/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,696.99 0 09/09/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 500.71 0 09/09/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 367.84 0 09/09/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 132.87 Check Total: 5,698.41 0 09/09/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,442.90 Check Total: 1,442.90 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 108.54 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 195.42 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,550.39 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,791.78 0 09/09/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 09/09/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 09/09/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 6,135.64 0 09/15/2009 Solid Waste Fund Investment Earnings Bank of America 317.45 Check Total: 317.45 0 09/23/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 200.11 0 09/23/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 328.85 0 09/23/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 328.85 0 09/23/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 76.91 0 09/23/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 76.91 Check Total: 1,011.63 0 09/23/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,667.05 0 09/23/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 50.69 0 09/23/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 50.69 0 09/23/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 491.99 0 09/23/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 375.46 0 09/23/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 116.53 Check Total: 5,752.41 0 09/23/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,456.43 Check Total: 1,456.43 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 106.18 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 191.20 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,516.88 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,731.46 0 09/23/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 09/23/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 09/23/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.03 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 3 Check Total: 6,034.32 0 09/25/2009 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 25.60 0 09/25/2009 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 230.40 Check Total: 256.00 6666 09/10/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 6666 09/10/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 6667 09/10/2009 Liquid Waste Fund Employee Insurance AFLAC 684.80 Check Total: 684.80 6668 09/10/2009 Liquid Waste Fund Sewer Lateral Program #186 Ali Naqvi 1,033.23 Check Total: 1,033.23 6669 09/10/2009 Liquid Waste Fund Sewer Lateral Program #186 Antoinette Winders 1,395.50 Check Total: 1,395.50 6670 09/10/2009 Liquid Waste Fund Contract Services Bruce Mattern 365.75 6670 09/10/2009 Liquid Waste Fund Contract Services Bruce Mattern 33.25 6670 09/10/2009 Liquid Waste Fund Contract Services Bruce Mattern 99.75 Check Total: 498.75 6671 09/10/2009 Solid Waste Fund Professional Services BHI Management Consulting 717.75 6671 09/10/2009 Liquid Waste Fund Professional Services BHI Management Consulting 6,459.73 Check Total: 7,177.48 6672 09/10/2009 Solid Waste Fund Legal Services Alan R. Burns 2,185.58 6672 09/10/2009 Liquid Waste Fund Legal Services Alan R. Burns 4,058.92 6672 09/10/2009 Liquid Waste Fund Legal Services Alan R. Burns 5,212.80 6672 09/10/2009 Solid Waste Fund Legal Services Alan R. Burns 734.86 6672 09/10/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,364.74 6672 09/10/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,466.10 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 4 Check Total: 15,023.00 6673 09/10/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,828.40 6673 09/10/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,395.60 6673 09/10/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,150.40 6673 09/10/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,993.60 Check Total: 11,368.00 6674 09/10/2009 Solid Waste Fund Public Info /Ed/Community Promo City of Costa Mesa 250.00 Check Total: 250.00 6675 09/10/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 176.00 6676 09/10/2009 Solid Waste Fund Container Collection Costs CR Transfer, Inc. 9,121.72 Check Total: 9,121.72 6677 09/10/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 165,605.82 6677 09/10/2009 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 7,431.43 Check Total: 173,037.25 6678 09/10/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 763.00 6678 09/10/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,625.81 6678 09/10/2009 Solid Waste Fund Sharps Program Curbside, Inc. 2,109.75 Check Total: 4,498.56 6679 09/10/2009 Liquid Waste Fund Staff Development CWEA -TCP 25.00 6679 09/10/2009 Liquid Waste Fund Staff Development CWEA -TCP 25.00 Check Total: 50.00 6680 09/10/2009 Liquid Waste Fund Sewer Lateral Program #186 Darin Blackman 1,800.00 Check Total: 1,800.00 6681 09/10/2009 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 10,533.65 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 10,533.65 6682 09/10/2009 Liquid Waste Fund Travel /Meals /Lodging Jim Ferryman 4.95 Check Total: 4.95 6683 09/10/2009 Solid Waste Fund Gas - Building The Gas Company 1.43 6683 09/10/2009 Liquid Waste Fund Gas - Building The Gas Company 12.86 Check Total: 14.29 6684 09/10/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 6685 09/10/2009 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6685 09/10/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 6,224.25 6685 09/10/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 9,380.75 6685 09/10/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 692.75 6685 09/10/2009 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 4,108.50 6685 09/10/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc. 3,986.50 6685 09/10/2009 Liquid Waste Fund Analysis of CCTV Results #182 Robin B. Hamers & Assoc., Inc. 15,257.50 Check Total: 41,050.25 6686 09/10/2009 Solid Waste Fund Postage Hasler 4.46 6686 09/10/2009 Liquid Waste Fund Postage Hasler 40.13 Check Total: 44.59 6687 09/10/2009 Solid Waste Fund Office Supplies Home Depot Credit Services 1.55 6687 09/10/2009 Liquid Waste Fund Office Supplies Home Depot Credit Services 13.91 6687 09/10/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 156.05 6687 09/10/2009 Solid Waste Fund Building Maintenance Home Depot Credit Services 18.27 6687 09/10/2009 Liquid Waste Fund Building Maintenance Home Depot Credit Services 164.43 6687 09/10/2009 Solid Waste Fund Building Maintenance Home Depot Credit Services 27.41 6687 09/10/2009 Liquid Waste Fund Building Maintenance Home Depot Credit Services 246.64 Check Total: 628.26 6688 09/10/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Lab Safety Supply 50.86 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 6692 09/10/2009 Facilities Revolving Fund 6692 09/10/2009 Facilities Revolving Fund 6693 09/10/2009 Liquid Waste Fund 6694 09/10/2009 Liquid Waste Fund District Yard District Yard Sewer Maint- Equipment Maint Newport Business Interiors Inc Newport Business Interiors Inc Nextruk Check Total: Check Total: Check Total: Sewer Maint -FOG Prog Contract Orange County Sanitation Distr Check Total: 6695 09/10/2009 Solid Waste Fund Office Supplies 6695 09/10/2009 Liquid Waste Fund Office Supplies Office Depot Office Depot 310.00 7,844.72 7,844.73 15,689.45 1,631.38 1,631.38 1,512.05 1,512.05 3.11 27.95 Check Total: 31.06 6696 09/10/2009 Liquid Waste Fund Travel/Meals /Lodging Art Perry 132.98 Check Total: 132.98 AP - Checks for Approval ( 10/02/2009 - 2:43 PM) Page 6 Check Total: 50.86 6689 09/10/2009 Solid Waste Fund District Manager Donald McIntyre 2,940.00 6689 09/10/2009 Liquid Waste Fund District Manager Donald McIntyre 5,460.00 Check Total: 8,400.00 6690 09/10/2009 Solid Waste Fund District Manager Donald McIntyre 134.75 6690 09/10/2009 Liquid Waste Fund District Manager Donald McIntyre 250.25 Check Total: 385.00 6691 09/10/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6691 09/10/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 15.00 6691 09/10/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.50 6691 09/10/2009 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 26.25 6691 09/10/2009 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 236.25 6692 09/10/2009 Facilities Revolving Fund 6692 09/10/2009 Facilities Revolving Fund 6693 09/10/2009 Liquid Waste Fund 6694 09/10/2009 Liquid Waste Fund District Yard District Yard Sewer Maint- Equipment Maint Newport Business Interiors Inc Newport Business Interiors Inc Nextruk Check Total: Check Total: Check Total: Sewer Maint -FOG Prog Contract Orange County Sanitation Distr Check Total: 6695 09/10/2009 Solid Waste Fund Office Supplies 6695 09/10/2009 Liquid Waste Fund Office Supplies Office Depot Office Depot 310.00 7,844.72 7,844.73 15,689.45 1,631.38 1,631.38 1,512.05 1,512.05 3.11 27.95 Check Total: 31.06 6696 09/10/2009 Liquid Waste Fund Travel/Meals /Lodging Art Perry 132.98 Check Total: 132.98 AP - Checks for Approval ( 10/02/2009 - 2:43 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 6697 09/10/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.20 6697 09/10/2009 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 19.82 6697 09/10/2009 Liquid Waste Fund Postage CMSD Petty Cash 3.79 6697 09/10/2009 Liquid Waste Fund Postage CMSD Petty Cash 15.20 6697 09/10/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 20.10 6697 09/10/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 20.10 6697 09/10/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 7.75 6697 09/10/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 7.75 6697 09/10/2009 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 33.00 6697 09/10/2009 Liquid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 33.00 6697 09/10/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.09 6697 09/10/2009 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 36.77 6697 09/10/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.22 6697 09/10/2009 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.90 Check Total: 226.69 6698 09/10/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Santa Ana Blue Print 67.46 6698 09/10/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 438.50 6698 09/10/2009 Liquid Waste Fund Analysis of CCTV Results #182 Santa Ana Blue Print 37.26 Check Total: 543.22 6699 09/10/2009 Solid Waste Fund Electric - Building Southern California Edison 92.28 6699 09/10/2009 Liquid Waste Fund Electric - Building Southern California Edison 830.49 Check Total: 922.77 6700 09/10/2009 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 12.10 6700 09/10/2009 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 108.90 Check Total: 121.00 6701 09/10/2009 Solid Waste Fund Building Maintenance Trimco Landscape 11.40 6701 09/10/2009 Liquid Waste Fund Building Maintenance Trimco Landscape 102.60 Check Total: 114.00 6702 09/10/2009 Liquid Waste Fund Contract Services Underground Service Alert/SC 135.50 Check Total: 135.50 6703 09/10/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 305.00 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 8 Check Total: 305.00 6704 09/10/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 275.14 6704 09/10/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 204.66 6704 09/10/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 Check Total: 550.28 6705 09/10/2009 Solid Waste Fund Cellular Service Verizon Wireless. 28.34 6705 09/10/2009 Liquid Waste Fund Cellular Service Verizon Wireless 484.75 Check Total: 513.09 6706 09/15/2009 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 5,694.80 6706 09/15/2009 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 48,912.02 6706 09/15/2009 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 8,668.75 6706 09/15/2009 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 56.95 6706 09/15/2009 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 489.11 6706 09/15/2009 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 86.69 Check Total: 63,908.32 6707 09/15/2009 Liquid Waste Fund Systm Wide Repair Prog. #183 Technology Resource Cntr, Inc. 56,070.70 Check Total: 56,070.70 6713 09/17/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 102.90 6713 09/17/2009 Liquid Waste Fund Postage Bank of America -21.99 6713 09/17/2009 Liquid Waste Fund Postage Bank of America -23.01 6713 09/17/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 6.30 6713 09/17/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 56.67 6713 09/17/2009 Solid Waste Fund Building Maintenance Bank of America 4.65 6713 09/17/2009 Liquid Waste Fund Building Maintenance Bank of America 41.85 6713 09/17/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Bank of America 13.55 6713 09/17/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Bank of America 122.05 6713 09/17/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 843.11 6713 09/17/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 99.38 6713 09/17/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 4.20 6713 09/17/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 37.80 6713 09/17/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 808.13 6713 09/17/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 198.06 6713 09/17/2009 Solid Waste Fund Building Maintenance Bank of America 3.26 6713 09/17/2009 Liquid Waste Fund Building Maintenance Bank of America 29.37 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 09/24/2009 Liquid Waste Fund Building Maintenance 949 Storage 6715 09/24/2009 6713 09/17/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 2.15 6713 09/17/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 19.34 6713 09/17/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 6713 09/17/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 8.92 6713 09/17/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 80.29 6713 09/17/2009 Solid Waste Fund Building Maintenance Bank of America 5.01 6713 09/17/2009 Liquid Waste Fund Building Maintenance Bank of America 45.07 6713 09/17/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 76.00 6713 09/17/2009 Solid Waste Fund Equipment Maintenance Bank of America 66.55 6713 09/17/2009 Liquid Waste Fund Equipment Maintenance Bank of America 598.91 6713 09/17/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 30.00 6713 09/17/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 102.25 6713 09/17/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 171.31 6714 09/24/2009 Solid Waste Fund Building Maintenance 949 Storage 6714 09/24/2009 Liquid Waste Fund Building Maintenance 949 Storage 6715 09/24/2009 Solid Waste Fund Telephone AT &T 6715 09/24/2009 Liquid Waste Fund Telephone AT &T 6715 09/24/2009 Solid Waste Fund Telephone AT &T 6715 09/24/2009 Liquid Waste Fund Telephone AT &T 6716 09/24/2009 Liquid Waste Fund 6717 09/24/2009 Liquid Waste Fund 6718 09/24/2009 Liquid Waste Fund 6719 09/24/2009 Solid Waste Fund Sewer Lateral Program #186 The Bruce Englebrecht Trust Sewer Lateral Program #186 Cathy Thomason Bristol St Pump - Contract Labor City of Newport Beach Trash Hauler Costa Mesa Disposal Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 3,607.08 11.00 99.00 110.00 6.06 54.51 49.01 441.12 550.70 1,800.00 1,800.00 399.50 399.50 25,200.00 25,200.00 196,822.78 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 10 Check Total: 196,822.78 6720 09/24/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6720 09/24/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 6720 09/24/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 400.00 Check Total: 752.00 6721 09/24/2009 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,654.25 6721 09/24/2009 Solid Waste Fund Sharps Program Curbside, Inc. 95.00 Check Total: 1,749.25 6722 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Francis Eastman 217.00 Check Total: 217.00 6723 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Garry Edmanson 1,800.00 Check Total: 1,800.00 6724 09/24/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 6724 09/24/2009 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 Check Total: 15.50 6725 09/24/2009 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc ITT Water & Wastewater U.S.A. 619.88 Check Total: 619.88 6726 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Jack Ross 1,800.00 Check Total: 1,800.00 6727 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 James Scott 1,800.00 Check Total: 1,800.00 6728 09/24/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 19.30 6728 09/24/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 173.70 6728 09/24/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 2.82 6728 09/24/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 25.40 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 6728 09/24/2009 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 55.80 6728 09/24/2009 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 502.15 Check Total: 779.17 6729 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Lisa Li 1,800.00 Check Total: 1,800.00 6730 09/24/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 6730 09/24/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 268.50 Check Total: 284.50 6731 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Nancy Crutcher 1,800.00 Check Total: 1,800.00 6732 09/24/2009 Solid Waste Fund Prof Membership /Dues National User Group 25.00 6732 09/24/2009 Liquid Waste Fund Prof Membership /Dues National User Group 25.00 Check Total: 50.00 6733 09/24/2009 Solid Waste Fund Office Supplies Office Depot 16.45 6733 09/24/2009 Liquid Waste Fund Office Supplies Office Depot 148.08 6733 09/24/2009 Solid Waste Fund Office Supplies Office Depot -2.10 6733 09/24/2009 Liquid Waste Fund Office Supplies Office Depot -18.91 6733 09/24/2009 Solid Waste Fund Office Supplies Office Depot 0.77 6733 09/24/2009 Liquid Waste Fund Office Supplies Office Depot 6.91 6733 09/24/2009 Solid Waste Fund Office Supplies Office Depot 23.57 6733 09/24/2009 Liquid Waste Fund Office Supplies Office Depot 212.11 Check Total: 386.88 6734 09/24/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6734 09/24/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6735 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Ray Culler 1,800.00 Check Total: 1,800.00 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 6740 09/24/2009 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 691.03 6736 09/24/2009 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Resource Recycling 52.00 6740 09/24/2009 Liquid Waste Fund Life /AD &D Insurance Check Total: 52.00 6737 09/24/2009 Liquid Waste Fund Sewer Lateral Program #186 Robert McCormish 1,350.00 6740 09/24/2009 Liquid Waste Fund Long -Term Disability Check Total: 1,350.00 6738 09/24/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 300.00 6740 09/24/2009 Liquid Waste Fund Benefits Admin Costs Check Total: 300.00 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 532.92 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 193.22 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 301.48 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 92.89 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 51.12 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 59.01 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 339.63 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 437.82 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 702.57 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 91.26 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 94.88 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 120.12 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 52.19 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 405.78 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 306.62 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 1,041.72 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 61.36 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 452.92 6739 09/24/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 2,349.09 Check Total: 7,686.60 6740 09/24/2009 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 363.70 6740 09/24/2009 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 691.03 6740 09/24/2009 Liquid Waste Fund Swr Maint - Workers Comp Spec Dist Risk Mgt Authority 2,582.27 6740 09/24/2009 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 330.44 6740 09/24/2009 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,340.14 6740 09/24/2009 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 609.02 6740 09/24/2009 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 7.19 6740 09/24/2009 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 64.75 6740 09/24/2009 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 146.80 AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 6742 09/24/2009 Solid Waste Fund 6742 Check Total: 6,135.34 6741 09/24/2009 Solid Waste Fund Sharps Program Stericycle 238.29 6741 09/24/2009 Solid Waste Fund Sharps Program Stericycle 228.39 6741 09/24/2009 Solid Waste Fund Sharps Program Stericycle 170.49 6741 09/24/2009 Solid Waste Fund Sharps Program Stericycle 822.11 6741 09/24/2009 Solid Waste Fund Sharps Program Stericycle 146.21 6742 09/24/2009 Solid Waste Fund 6742 09/24/2009 Liquid Waste Fund 6742 09/24/2009 Solid Waste Fund 6742 09/24/2009 Liquid Waste Fund 6743 09/24/2009 Liquid Waste Fund 6744 09/24/2009 Liquid Waste Fund 6744 09/24/2009 Liquid Waste Fund 6744 09/24/2009 Liquid Waste Fund 6745 09/24/2009 Liquid Waste Fund 6746 09/24/2009 Liquid Waste Fund AP - Checks for Approval ( 10/02/2009 - 2:43 PM ) Check Total: Professional Services Technology Resource Cntr, Inc. Professional Services Technology Resource Cntr, Inc. Professional Services Technology Resource Cntr, Inc. Professional Services Technology Resource Cntr, Inc. 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 Bld/Grds Fund #179 -Contr Svc Sewer Lateral Program #186 Vertex Business Interiors The Woods Family Trust Check Total: Check Total: Check Total: Check Total: Check Total: Report Total: 1,605.49 90.63 815.62 90.63 815.62 1,812.50 280.00 280.00 268.99 198.51 70.48 537.98 1,412.66 1,412.66 750.00 750.00 733,453.44 Page 13