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Warrant Reso 2010-06Meeting Date I Item Numbe 12117/09 1 V1. 16. COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2010 -06 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 $790,178.52 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 December 2009. ATTEST: S cretary- President STATE OF CAI I +FURNIA ) 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 -06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 17th "day of December 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 December 2009. Clerk tie- osta Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 12/02/2009 - 10:58 AM Check Number Check Date Fund Name Account Name Vendor Name as independent Spec" (District Amount 0 11/04/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,245.56 0 11/04/2009 Liquid Waste Fund FICA - Employee . Internal Revenue Service 133.69 0 11/04/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 133.69 0 11/04/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 462.92 0 11/04/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 324.69 0 11/04/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 138.23 Check Total: 5,438.78 0 11/04/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,329.87 Check Total: 1,329.87 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 92.61 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 166.76 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,322.96 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,382.27 0 11/04/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 8.37 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 11/04/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 11/04/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 0.01 Check Total: 5,451.32 0 11/06/2009 Liquid Waste Fund PERS Medical Cal PERS 4,229.98 0 11/06/2009 Solid Waste Fund Benefits Admin Costs Cal PERS 1.82 0 11/06/2009 Liquid Waste Fund Benefits Admin Costs Cal PERS 16.37 Check Total: 4,248.17 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 11/15/2009 Solid Waste Fund Investment Earnings Bank of America 238.45 93.66 0 11/18/2009 Check Total: 238.45 0 11/27/2009 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.45 0 11/27/2009 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 49.05 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System Check Total: 54.50 0 11/20/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 200.11 0 11/20/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 356.25 0 11/20/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 356.25 0 11/20/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 83.33 0 11/20/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 83.33 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System Check Total: 1,079.27 0 11/18/2009 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,514.50 0 11/18/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 46.31 0 11/18/2009 Liquid Waste Fund FICA - Employee Internal Revenue Service 46.31 0 11/18/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 457.03 0 11/18/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 313.90. 0 11/18/2009 Liquid Waste Fund Medicare - Employee Internal Revenue Service 143.13 Check Total: 5,521.18 0 11/18/2009 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,545.71 Check Total: 1,545.71 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 93.66 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 34.53 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 168.65 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.18 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,337.95 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,409.27 0 11/18/2009 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 493.32 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.31 0 11/18/2009 Solid Waste Fund PERS - Employer Cal Pers Employee Ret System -27.24 0 11/18/2009 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System - 245.16 0 11/18/2009 Solid Waste Fund PERS - Employee Cal Pers Employee Ret System -15.03 0 11/18/2009 Liquid Waste Fund PERS - Employee Cal Pers Employee Ret System - 135.32 0 11/18/2009 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System -45.86 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 3 Check Total: 5,028.56 6828 11/05/2009 Solid Waste Fund Building Maintenance 949 Storage 16.00 6828 11/05/2009 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 6829 11/05/2009 Liquid Waste Fund Employee Insurance AFLAC 565.50 Check Total: 565.50 6830 11/05/2009 Solid Waste Fund Office Supplies Ariel Supply 113.58 6830 11/05/2009 Liquid Waste Fund Office Supplies Ariel Supply 1,022.26 Check Total: 1,135.84 6831 11/05/2009 Solid Waste Fund Professional Services BHI Management Consulting 550.00 6831 11/05/2009 Liquid Waste Fund Professional Services BHI Management Consulting 4,950.00 Check Total: 5,500.00 6832 11/05/2009 Solid Waste Fund Equipment Maintenance Business Machine Consultants 9.00 6832 11/05/2009 Liquid Waste Fund Equipment Maintenance Business Machine Consultants 81.00 Check Total: 90.00 6833 11/05/2009 Solid Waste Fund Legal Services Alan R. Burns 1,431.71 6833 11/05/2009 Liquid Waste Fund Legal Services Alan R. Burns 2,658.89 6833 11/05/2009 Liquid Waste Fund Legal Services Alan R. Burns 3,620.00 6833 11/05/2009 Solid Waste Fund Legal Services Alan R. Burns 126.70 6833 11/05/2009 Solid Waste Fund Legal Services Alan R. Burns 918.58 6833 11/05/2009 Liquid Waste Fund Legal Services Alan R. Burns 1,705.92 6833 11/05/2009 Liquid Waste Fund Legal Services Alan R. Burns 380.10 Check Total: 10,841.90 6834 11/05/2009 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,598.80 6834 11/05/2009 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,969.20 Check Total: 4,568.00 6835 11/05/2009 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 3 Check Number Check Date Fund Name 6835 11/05/2009 Liquid Waste Fund 6836 11/05/2009 Solid Waste Fund 6836 11/05/2009 Solid Waste Fund 6837 11/05/2009 Solid Waste Fund 6837 11/05/2009 Liquid Waste Fund 6838 11/05/2009 Solid Waste Fund 6838 11/05/2009 Solid Waste Fund 6838 11/05/2009 Solid Waste Fund 6839 11/05/2009 Liquid Waste Fund 6839 11/05/2009 Liquid Waste Fund 6839 11/05/2009 Liquid Waste Fund 6840 11/05/2009 Solid Waste Fund 6840 11/05/2009 Liquid Waste Fund 6841 11/05/2009 Liquid Waste Fund Account Name Vendor Name Amount Sewer Maint -Pump Stn Contract C &R Drains Check Total: Recycling /Disposal CR Transfer, Inc. Recycling/Disposal CR Transfer, Inc. Check Total: Prof Membership /Dues Cal Soc of Muni Finance Office Prof Membership /Dues Cal Soc of Muni Finance Office Check Total: Household Hazardous Waste Curbside, Inc. Sharps Program Curbside, Inc. Household Hazardous Waste Curbside, Inc. Check Total: Sewer Maint -Staff Development CWEA -TCP Sewer Maint -Staff Development CWEA -TCP Prof Membership /Dues CWEA -TCP Staff Development Staff Development Sewer Lateral Program #186 Check Total: Diehl, Evans & Company LLP Diehl, Evans & Company LLP Check Total: Don Campbell 80.00 256:00 159,494.51 8,595.94 168,090.45 11.00 99.00 110.00 537.00 95.00 140.00 772.00 69.00 69.00 132.00 270.00 27.50 247.50 275.00 675.00 675.00 6842 11/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Donal Yonts 1,800.00 Check Total: 1,800.00 6843 11/05/2009 Liquid Waste Fund Sewer Maint -FOG Prog Contract Environmental Engr & Cont, Inc 5,470.00 Check Total: 5,470.00 AP - Checks for Approval ( 12/02/2009 - 10:58 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 15.30 6846 11/05/2009 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 6844 11/05/2009 Solid Waste Fund Public Info/Ed/Community Promo Estancia High School 500.00 Check Total: 153.00 6847 Check Total: 500.00 6845 11/05/2009 Solid Waste Fund Travel /Meals /Lodging Jim Ferryman 0.50 6845 11/05/2009 Liquid Waste Fund Travel /Meals /Lodging Jim Ferryman 4.45 Check Total: 4.95 6846 11/05/2009 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 15.30 6846 11/05/2009 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 6847 11/05/2009 Solid Waste Fund Gas - Building The Gas Company 1.52 6847 11/05/2009 Liquid Waste Fund Gas - Building The Gas Company 13.63 Check Total: 15.15 6848 11/05/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,495.31 Check Total: 1,495.31 6849 11/05/2009 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 6849 11/05/2009 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 6,031.25 6849 11/05/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 96.50 6849 11/05/2009 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 7,095.00 6849 11/05/2009 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 386.00 6849 11/05/2009 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 627.25 6849 11/05/2009 Liquid Waste Fund Plan Ck/Inspection -Swr Lateral Robin B. Hamers & Assoc., Inc. 1,548.00 6849 11/05/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Robin B. Hamers & Assoc., Inc. 13,652.25 6849 11/05/2009 Liquid Waste Fund Analysis of CCTV Results #182 Robin B. Hamers & Assoc., Inc. 14,322.50 6849 11/05/2009 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 3,017.50 Check Total: 48,176.25 6850 11/05/2009 Solid Waste Fund Postage Hasler 4.46 6850 11/05/2009 Liquid Waste Fund Postage Hasler 40.13 Check Total: 44.59 6851 11/05/2009 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services 187.08 AP - Checks for Approval ( 12/02/2009 - 10:58 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 6 Check Total: 187.08 6852 11/05/2009 Liquid Waste Fund Capital Outlay ITT Water & Wastewater U.S.A. 15,281.79 6852 11/05/2009 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc ITT Water & Wastewater U.S.A. 2,908.45 Check Total: 18,190.24 6853 11/05/2009 Liquid Waste Fund Sewer Lateral Program #186 John Fay 1,800.00 Check Total: 1,800.00 6854 11/05/2009 Solid Waste Fund Public Info /Ed/Community Promo LITCO 18.27 Check Total: 18.27 6855 11/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Mary Andrews 1,800.00 Check Total: 1,800.00 6856 11/05/2009 Solid Waste Fund District Manager Donald McIntyre 3,150.00 6856 11/05/2009 Liquid Waste Fund District Manager Donald McIntyre 5,850.00 Check Total: 9,000.00 6857 11/05/2009 Solid Waste Fund District Manager Donald McIntyre 173.25 6857 11/05/2009 Liquid Waste Fund District Manager Donald McIntyre 321.75 Check Total: 495.00 6858 11/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 6858 11/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 6858 11/05/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 16.00 6858 11/05/2009 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 19.10 6858 11/05/2009 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 171.90 Check Total: 239.00 6859 11/05/2009 Solid Waste Fund Equipment Maintenance Meridian Systems Supply 21.50 6859 11/05/2009 Liquid Waste Fund Equipment Maintenance Meridian Systems Supply 193.50 Check Total: 215.00 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 6860 11/05/2009 Facilities Revolving Fund District Yard Newport Business Interiors Inc 322.25 Check Total: 322.25 6861 11/05/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 2,178.77 Check Total: 2,178.77 6862 11/05/2009 Liquid Waste Fund Sewer Maint -FOG Prog Contract Orange County Sanitation Distr 1,537.46 6862 11/05/2009 Liquid Waste Fund Sewer Maint -FOG Prog Contract Orange County Sanitation Distr 1,241.05 Check Total: 2,778.51 6863 11/05/2009 Solid Waste Fund Office Supplies Office Depot 13.58 6863 11/05/2009 Liquid Waste Fund Office Supplies Office Depot 122.22 Check Total: 135.80 6864 11/05/2009 Solid Waste Fund Travel /Meals /Lodging Bob Ooten 13.03 6864 11/05/2009 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 117.27 Check Total: 130.30 6865 11/05/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Paulus Engineering 221,605.13 Check Total: 221,605.13 6866 11/05/2009 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 6866 11/05/2009 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 6867 11/05/2009 Solid Waste Fund Travel /Meals /Lodging Art Perry 11.90 6867 11/05/2009 Liquid Waste Fund Travel /Meals /Lodging Art Perry 107.10 Check Total: 119.00 6868 11/05/2009 Solid Waste Fund Office Supplies Priority Mailing System 3.95 6868 11/05/2009 Liquid Waste Fund Office Supplies Priority Mailing System 35.59 Check Total: 39.54 6869 11/05/2009 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 3,611.11 AP - Checks for Approval ( 1 2/02/2009 - 1 0:58 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 6870 11/05/2009 Liquid Waste Fund 6871 11/05/2009 • Liquid Waste Fund 6871 11/05/2009 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print Sewer Maint -Staff Development SARBS - CWEA Sewer Maint- Travel /Meals SARBS - CWEA 6872 11/05/2009 Solid Waste Fund Electric - Building 6872 11/05/2009 Liquid Waste Fund Electric - Building Southern California Edison Southern California Edison Check Total: 3,611.11 70.07 Check Total: 70.07 220.00 50.00 Check Total: 270.00 62.32 560.86 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 8 Check Total: 623.18 6873 11/05/2009 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 2.97 6873 11/05/2009 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 26.73 Check Total: 29.70 6874 11/05/2009 Liquid Waste Fund Sewer Lateral Program #186 Scot Thacher 1,800.00 Check Total: 1,800.00 6875 11/05/2009 Liquid Waste Fund Life /AD &D Insurance Spec Dist Risk Mgt Authority 135.18 6875 11/05/2009 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 579.33 6875 11/05/2009 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 270.15 6875 11/05/2009 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 2.68 6875 11/05/2009 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 24.14 6875 11/05/2009 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority -80.74 Check Total: 930.74 6876 11/05/2009 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 280.00 Check Total: 280.00 6877 11/05/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 259.46 6877 11/05/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 188.98 6877 11/05/2009 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 70.48 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 518.92 6878 11/05/2009 Facilities Revolving Fund District Yard Howard S. Wright Constructors 95,866.00 Check Total: 95,866.00 6884 11/19/2009 Solid Waste Fund Building Maintenance 949 Storage 11.00 6884 11/19/2009 Liquid Waste Fund Building Maintenance 949 Storage 99.00 Check Total: 110.00 6885 11/19/2009 Solid Waste Fund Telephone AT &T 13.07 6885 11/19/2009 Liquid Waste Fund Telephone AT &T 117.67 6885 11/19/2009 Solid Waste Fund Telephone AT &T 48.73 6885 11/19/2009 Liquid Waste Fund Telephone AT &T 438.56 Check Total: 618.03 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 72.52 6886 11/19/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 1.50 6886 11/19/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 13.50 6886 11/19/2009 Liquid Waste Fund Sewer Lateral Program #186 Bank of America 9.93 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 191.94 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 77.71 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 8.20 6886 11/19/2009 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 24.43 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 65.20 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 122.11 6886 11/19/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.65 6886 11/19/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 32.80 6886 11/19/2009 Solid Waste Fund Building Maintenance Bank of America 13.03 6886 11/19/2009 Liquid Waste Fund Building Maintenance Bank of America 117.22 6886 11/19/2009 Solid Waste Fund Office Supplies Bank of America 2.03 6886 11/19/2009 Liquid Waste Fund Office Supplies Bank of America 18.31 6886 11/19/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 18.80 6886 11/19/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 169.16 6886 11/19/2009 Solid Waste Fund Travel /Meals /Lodging Bank of America 20.28 6886 11/19/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America 182.47 6886 11/19/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America -2.29 6886 11/19/2009 Liquid Waste Fund Travel /Meals /Lodging Bank of America -20.56 6886 11/19/2009 Solid Waste Fund Travel/Meals /Lodging Bank of America 37.59 6886 11/19/2009 Liquid Waste Fund Travel/Meals /Lodging Bank of America 338.33 6886 11/19/2009 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 200.10 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 9 Check Number Check Date Fund Name 6886 11/19/2009 Liquid Waste Fund 6886 11/19/2009 Liquid Waste Fund 6886 11/19/2009 Solid Waste Fund 6886 11/19/2009 Liquid Waste Fund 6886 11/19/2009 Liquid Waste Fund 6886 11/19/2009 Liquid Waste Fund 6886 11/19/2009 Liquid Waste Fund 6886 11/19/2009 Solid Waste Fund 6886 11/19/2009 Liquid Waste Fund 6887 11/19/2009 Solid Waste Fund 6887 11/19/2009 Liquid Waste Fund 6888 11/19/2009 Solid Waste Fund 6889 11/19/2009 Solid Waste Fund 6890 11/19/2009 Solid Waste Fund 6890 11/19/2009 Solid Waste Fund 6891 11/19/2009 Solid Waste Fund 6891 11/19/2009 Solid Waste Fund 6891 11/19/2009 Solid Waste Fund 6892 11/19/2009 Liquid Waste Fund 6893 11/19/2009 Liquid Waste Fund AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Account Name Vendor Name Amount Sewer Maint- Equipment Maint Bank of America 67.00 Sewer Maint - Equipment Maint Bank of America 120.45 Office Supplies Bank of America 2.17 Sewer Maint- Equipment Maint Bank of America 75.00 Office Supplies Bank of America 19.56 Sewer Maint - Equipment Maint Bank of America 2.51 Sewer Maint- Equipment Maint Bank of America 185.58 Public Info /Ed/Community Promo Bank of America 138.20 Public Info /Ed/Community Promo Bank of America 15.36 Check Total: 2,343.79 Travel/Meals /Lodging City of Costa Mesa 2.50 Travel /Meals /Lodging City of Costa Mesa 22.50 Check Total: 25.00 Used Tire Roundup CR &R Incorporated 324.60 Check Total: 324.60 Container Collection Costs CR &R Incorporated 4,182.63 Check Total: 4,182.63 Telephone Bk Recycling Program Cross Media Resources 1,942.15 Telephone Bk Recycling Program Cross Media Resources 226.63 Check Total: 2,168.78 Household Hazardous Waste Curbside, Inc. 1,846.55 Sharps Program Curbside, Inc. 95.00 Household Hazardous Waste Curbside, Inc. 283.00 Check Total: 2,224.55 Sewer Lateral Program #186 David Vaughan 125.00 Check Total: 125.00 Sewer Maint- Equipment Maint Karl Dulake 114.19 Page 10 Check Number Check Date Fund Name 6894 11/19/2009 Liquid Waste Fund 6894 11/19/2009 Liquid Waste Fund 6895 11/19/2009 Liquid Waste Fund 6896 11/19/2009 Liquid Waste Fund 6896 11/19/2009 Liquid Waste Fund 6896 11/19/2009 Liquid Waste Fund 6897 11/19/2009 Solid Waste Fund 6897 11/19/2009 Liquid Waste Fund 6898 11/19/2009 Solid Waste Fund 6898 11/19/2009 Liquid Waste Fund 6898 11/19/2009 Solid Waste Fund 6898 11/19/2009 Liquid Waste Fund 6899 11/19/2009 Solid Waste Fund 6899 11/19/2009 Liquid Waste Fund 6900 11/19/2009 Solid Waste Fund 6900 11/19/2009 Liquid Waste Fund 6901 11/19/2009 Solid Waste Fund 6901 11/19/2009 Liquid Waste Fund AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Account Name Vendor Name Amount Page 11 Check Total: 114.19 Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 Sewer Maint- Water Pumps Irvine Ranch Water District 7.75 Check Total: 15.50 Sewer Lateral Program #186 Jeff Marino 125.00 Check Total: 125.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 881.10 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 195.80 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 584.24 Check Total: 1,661.14 Staff Development Sherry Kallab 15.62 Staff Development Sherry Kallab 140.54 Check Total: 156.16 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 43.06 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 387.51 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 4.50 Equipment Maintenance Konica Minolta Bus Sol U.S.A., 40.46 Check Total: 475.53 Prof Membership /Dues Liebert Cassidy Whitmore 275.90 Prof Membership /Dues Liebert Cassidy Whitmore 2,483.10 Check Total: 2,759.00 District Manager Donald McIntyre 2,940.00 District Manager Donald McIntyre 5,460.00 Check Total: 8,400.00 District Manager Donald McIntyre 115.50 District Manager Donald McIntyre 214.50 Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 12 Check Total: 330.00 6902 11/19/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 20.00 6902 11/19/2009 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 115.00 Check Total: 135.00 6903 11/19/2009 Solid Waste Fund Equipment Maintenance Meridian Systems Supply 21.50 6903 11/19/2009 Liquid Waste Fund Equipment Maintenance Meridian Systems Supply 193.50 Check Total: 215.00 6904 11/19/2009 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 11,400.00 Check Total: 11,400.00 6905 11/19/2009 Liquid Waste Fund Sewer Maint - Equipment Maint Orange Coast Electric 3,520.00 Check Total: 3,520.00 6906 11/19/2009 Solid Waste Fund Office Supplies Office Depot 13.73 6906 11/19/2009 Liquid Waste Fund Office Supplies Office Depot 123.60 Check Total: 137.33 6907 11/19/2009 Liquid Waste Fund Sewer Lateral Program #186 Raymond Healey 1,800.00 Check Total: 1,800.00 6908 1 1/19/2009 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Santa Ana Blue Print 32.63 6908 11/19/2009 Liquid Waste Fund OCSD Grant #175 - Cont Svc Santa Ana Blue Print 285.08 6908 11/19/2009 Facilities Revolving Fund District Yard Santa Ana Blue Print 75.25 6908 11/19/2009 Facilities Revolving Fund District Yard Santa Ana Blue Print 117.66 6908 11/19/2009 Liquid Waste Fund Bristol St Pump- Contract Labor Santa Ana Blue Print 120.66 Check Total: 631.28 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 422.86 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 207.18 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 314.84 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 85.84 6909 11/19/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 39.07 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 6909 11/19/2009 Liquid Waste.Fund Sewer Maint- Electric Pumps Southern California Edison 66.15 6909 11/19/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 338.44 6909 11/10/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 429.26 6909 11/19/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 672.53 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 83.44 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 87.53 6909 11/19/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 111.25 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 46.74 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 365.73 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 402.66 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 881.38 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 69.24 6909 11/19/2009 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 341.94 6909 11/19/2009 Liquid Waste Fund Sewer Maint- Electric Pumps Southern California Edison 1,121.28 Check Total: 6,087.36 6910 11/19/2009 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 4.70 6910 11/19/2009 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 42.27 Check Total: 46.97 6911 11/19/2009 Solid Waste Fund Sharps Program Stericycle 238.28 6911 11/19/2009 Solid Waste Fund Sharps Program Stericycle 228.25 6911 11/19/2009 Solid Waste Fund Sharps Program Stericycle 170.72 6911 11/19/2009 Solid Waste Fund Sharps Program Stericycle 340.61 6911 11/19/2009 Solid Waste Fund Sharps Program Stericycle 146.21 6911 11/19/2009 Solid Waste Fund Sharps Program Stericycle - 420.00 Check Total: 704.07 6912 11/19/2009 Facilities Revolving Fund District Yard Structural Observation Group, 448.50 Check Total: 448.50 6913 11/19/2009 Liquid Waste Fund Systm Wide Repair Prog. #183 Technology Resource Cntr, Inc. 88,111.10 6913 11/19/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6913 11/19/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 6913 11/19/2009 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 90.63 6913 11/19/2009 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 815.62 Check Total: 89,923.60 6914 11/19/2009 Solid Waste Fund Public Info /Ed/Community Promo Times Community News 60.00 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 13 Check Number Check Date Fund Name Account Name . Vendor Name Amount Check Total: Equipment Maintenance Walters Wholesale Electric Co. Check Total: 6914 11/19/2009 Liquid Waste Fund Public Info /Ed/Community Promo Times Community News 540.00 6915 11/19/2009 Solid Waste Fund 6915 11/19/2009 Liquid Waste Fund 6916 11/19/2009 Liquid Waste Fund 6917 11/19/2009 Solid Waste Fund 6917 11/19/2009 Liquid Waste Fund 6918 11/19/2009 Liquid Waste Fund 6919 11/19/2009 Liquid Waste Fund 6919 11/19/2009 Liquid Waste Fund 6919 11/19/2009 Liquid Waste Fund 6920 11/19/2009 Liquid Waste Fund 6921 11/19/2009 Liquid Waste Fund Check Total: Building Maintenance Trimco Landscape Building Maintenance Trimco Landscape Check Total: Contract Services Underground Service Alert/SC Check Total: Postage Postage Deferred Compensation - 457 USPS - Hasler USPS - Hasler Check Total: VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Equipment Maintenance Walters Wholesale Electric Co. Check Total: Sewer Lateral Program #186 William Allison Check Total: Report Total: 600.00 11.40 102.60 114.00 168.00 168.00 50.00 450.00 500.00 280.00 280.00 259.46 188.98 70.48 518.92 1,559.48 1,559.48 618.00 618.00 790,178.52 AP - Checks for Approval ( 12/02/2009 - 10:58 AM ) Page 14