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Warrant Reso 2007-01COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -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 $651,770.15 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 13th day of July 2006 ATTEST: Secretdry President STATE OF'CAi_'4'F'ORI4lA ) 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 2007 -01 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 13th day of July 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13th day of July 2006. Clerk of t "osta Mesa: Sanifa.ry District Accounts Payable Checks for Approval User: skallab Printed: 07/03/2006 - 8:34 AM COST-A WES-A SWIT,4RT(DISTRICT - - - an lndepen dent ,Speciat Oisn*t Check Number Check Date Fund Name Account Name Vendor Name Amount Solid Waste Fund Benefits Admin Costs Cal PERS 0.81 0 06/07/2006 Liquid Waste Fund 0 06/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 229.00 0 06/01/2006 Liquid Waste Fund Long -Term Disability Guardian 178.45 0 06/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 06/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 412.45 0 06/07/2006 Liquid Waste Fund PERS Medical Cal PERS 2,697.83 0 06/07/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 0.81 0 06/07/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 7.28 Check Total: 2,705.92 0 06/07/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 801.46 Check Total: 801.46 0 06/07/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,758.34 0 06/07/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 279.30 0 06/07/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 234.72 0 06/07/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 44.58 Check Total 3,316.94 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.92 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.74 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 927.45 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,839.14 0 06/07/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 06/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.90 Check Total: 3,496.15 0 06/13/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 101.42 0 06/13/2006 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 06/13/2006 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 06/13/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 54.24 0 06/13/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 54.24 Check Total: 673.66 0 06/14/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 06/15/2006 Solid Waste Fund Investment Earnings Bank of America 184.25 Check Total: 184.25 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.47 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee-Ret System 127.83 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 920.94 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1.826.23 0 06/20/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 06/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,475.38 0 06/21/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 822.99 Check Total: 822.99 0 06/21/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,835.66 0 06/21/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 281.62 0 06%21/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 241.33 0 06/21/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 40.29 Check Total: 3.398.90 AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 3393 06/06/2006 Solid Waste Fund Postage US Postmaster General 400.00 3393 06/06/2006 Liquid Waste Fund Postage US Postmaster General 3,600.00 .Check Total: 4,000.00 3394 06/09/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3394 06/09/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3395 06/09/2006 Liquid Waste Fund Employee Insurance AFLAC 622.40 Check Total: 622.40 3396. 06/09/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq All American Sewer Tools 129.30 Check Total: 129.30 3397 06/09/2006 Solid Waste Fund Public Info /Ed /Community Promo American Solutions for Business 5,322.47 Check Total: 5,322.47 3398 06/09/2006 Solid Waste Fund Contract Services Appleone Employment Services _ 93.46 3398 06/09/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3398 06/09/2006 Liquid Waste Fund Contract Services Appleone Employment Services 232.83 3398 06/09/2006 Solid Waste Fund Contract Services Appleone Employment Services 25.87 Check Total: 525.74 3399 06/09/2006 Solid Waste Fund Legal Services Alan R. Burns 535.50 3399 06/09/2006 Liquid Waste Fund Legal Services Alan R. Burns 994.50 3399 06/09/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,618.00 3399 06/09/2006 Solid Waste Fund Legal Services Alan R. Burns 680.00 Check Total: 4,828.00 3400 06/09/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 753.75 3400 06/09/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6,783.75 Check Total: 7,537.50 3401 06/09/2006 Solid Waste Fund Public Info /Ed /Community Promo City of Costa Mesa 250.00 AP - Checks for Approval ( 07/03/2006 - 8:34 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Page 4 Check Total: 250.00 3402 06/09/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,927.62 Check Total: 194,927.62 3403 06/09/2006 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 196,452.68 3403 06/09/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 12,871.19 Check Total: 209,323.87 3404 06/09/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 573.00 Check Total: 573.00 3405 06/09/2006 Liquid Waste Fund WDR Ph III # 176 - Cont Svc Environmental Engr & Cont, Inc 11,149.31 3405 06/09/2006 Liquid Waste Fund WDR Ph III # 176 - Cont Svc Environmental Engr & Cont, Inc 7,048.74 Check Total: 18,198.05 3406 06/09/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 3406 06/09/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 3407 06/09/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3407 06/09/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total 90.00 3408 06/09/2006 Solid Waste Fund Gas - Building The Gas Company 3.95 3408 06/09/2006 Liquid Waste Fund Gas - Building The Gas Company 35.51 Check Total: 39.46 3409 06/09/2006 Solid Waste Fund Prof Membership /Dues Government Finance Officers Association 14.00 3409 06/09/2006 Liquid Waste Fund Prof Membership /Dues Government Finance Officers Association 126.00 Check Total: 140.00 3410 06/09/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Harriers & Assoc., Inc. 1,339.00 3410 06/09/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Harriers & Assoc., Inc. 960.00 AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3410 06/09/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 480.00 3410 06/09/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 8,305.00 3410 06/09/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 742.50 3410 06/09/2006 Liquid Waste Fund OCSD Grant 4175 - Eng Svc Robin B. Hamers & Assoc., Inc. 3,052.50 3410 06/09/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,328.25 3410. 06/09/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,466.75 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Check Total: 18,674.00 3411 06/09/2006 Solid Waste Fund Postage Hasler 4.10 3411 06/09/2006 Liquid Waste Fund Postage Hasler 36.85 Check Total 40.95 3412 06/09/2006 Liquid Waste Fund Misc Swr Wk #164 -Eq Maint ITT FLYGT CORP 18,546.47 3412 06/09/2006 Liquid Waste Fund Misc Swr Wk #164 -Eq Maint ITT FLYGT CORP 9,158.75 Check Total: 27,705.22 3413 06/09/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Jack Doheny Supplies, Inc 23,000.00 Check Total: 23,000.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,170.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract .Jimni Systems, Inc 247.50 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,216.20 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 742.50 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 742.50 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 425.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,225.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,726.10 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 375.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract .Iimni Systems, Inc 5,073.49 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract .Jimni Systems, Inc 495.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 3414 06/09/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 Check Total: 19,088.29 3415 06/09/2006 Solid Waste Fund Public Info /Ed /Community Promo Leo's Screen Printing & Embroidery 1,659.00 AP - Checks for Approval ( 07/03/2006 - 8:34 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,659.00 3416 06/09/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3416 06/09/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3416 06/09/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 17.08 Check Total: 43.68 3417 06/09/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Orange Coast Electric 902.74 Check Total: 902.74 3418 06/09/2006 Solid Waste Fund Office Supplies Office Depot 7.06 3418 06/09/2006 Liquid Waste Fund Office Supplies Office Depot 63.57 3418 06/09/2006 Solid Waste Fund Office Supplies Office Depot 4.98 3418 06/09/2006 Liquid Waste Fund Office Supplies Office Depot 44.82 3418 06/09/2006 Solid Waste Fund Office Supplies Office Depot 5.16 3418 06/09/2006 Liquid Waste Fund Office Supplies Office Depot 46.46 3418 06/09/2006 Solid Waste Fund Office Supplies Office Depot 13.52 3418 06/09/2006 Liquid Waste Fund Office Supplies Office Depot 121.67 Check Total: 307.24 3419 06/09/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Peninsula Pump Company 2.241.17 3419 06/09/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Peninsula Pump Company 301.55 Check Total: 2,542.72 3420 06/09/2006 Solid Waste Fund Contract Services Peggy Preston 205.01 3420 06/09/2006 Liquid Waste Fund Contract Services Peggy Preston 380.74 Check Total: 585.75 3421 06/09/2006 Solid Waste Fund Electric - Building Southern California Edison 52.21 3421 06/09/2006 Liquid Waste Fund Electric - Building Southern California Edison 469.87 Check Total: 522.08 3422 06/09/2006 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 2.36 3422 06/09/2006 Liquid Waste Fund Travel /Meals /Lodging Arlene Schafer 21.22 AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 400.56 3430 06/23/2006 Liquid Waste Fund Telephone AT &T Check Total: 23.58 3423 06/09/2006 Solid Waste Fund Staff Development Springbrook Software 3430 127.20 3423 06/09/2006 Liquid Waste Fund Staff Development Springbrook Software 06/23/2006 1,144.85 Telephone AT &T 9.59 3430 06/23/2006 Check Total: 1,272.05 3424 06/09/2006 Solid Waste Fund Sharps Program Stericycle Telephone 69.97 41.11 Check Total: 69.97 3425 06/09/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 172.00 Check Total: 172.00 3426 06/09/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3427 06/09/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3427 06/09/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3427 06/09/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 3428 06/09/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq WCT Products Inc 819.80 Check Total: 819.80 3429 06/23/2006 Solid Waste Fund Contract Services Appleone Employment Services 46.73 3429 06/23/2006 Liquid Waste Fund Contract Services Appleone Employment Services 86.79 3429 06/23/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3429 06/23/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 Check Total: 400.56 3430 06/23/2006 Liquid Waste Fund Telephone AT &T 226.37 3430 06/23/2006 Solid Waste Fund Telephone AT &T 25.15 3430 06/23/2006 Liquid Waste Fund Telephone AT &T 86.30 3430 06/23/2006 Solid Waste Fund Telephone AT &T 9.59 3430 06/23/2006 Solid Waste Fund Telephone AT &T 4.57 3430 06/23/2006 Liquid Waste Fund Telephone AT &T 41.11 AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Page 7 Check Number Check Date Fund Name 3431 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 _ 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Solid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Solid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Solid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Solid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3432 06/23/2006 Solid Waste Fund 3432 06/23/2006 Liquid Waste Fund 3433 06/23/2006 Solid Waste Fund 3433 06/23/2006 Liquid Waste Fund 3434 06/23/2006 Liquid Waste Fund 3435 06/23/2006 Solid Waste Fund 3436 06/23/2006 Liquid Waste Fund AP - Checks for Approval ( 07/03/2006 - 8:34 AM ) Account Name Vendor Name Amount Page 8 Check Total: 393.09 Sewer Maint -Small Tools /Eq Blaze Cone Company 1,114.88 Check Total: 1,1 14.88 Sewer Maint- Equipment Maint Bank of America 125.00 Sewer Maint- Equipment Maint Bank of America -21.74 Postage Bank of America 0.49 Postage Bank of America 4.39 Building Maintenance Bank of America 14.00 Building Maintenance Bank of America 126.00 Sewer Maint- Material /Supplies Bank of America 48.94 Sewer Maint- Equipment Maint Bank of America 98.00 Sewer Maint - Material /Supplies Bank of America 481.90 Travel /Meals /Lodging Bank of America 1.58 Travel /Meals /Lodging Bank of America 14.25 Accounts Receivable Bank of America 208.10 Capital Fac Aq #I 77-Contr Svc Bank of America 314.80 MultiMed /Blueprint/Copies /Sub Bank of America 10.61 MultiMed /Blueprints /Copies /Sub Bank of America 95.49 Office Supplies Bank of America 9.16 Sewer Maint- Material /Supplies Bank of America 502.00 Travel /Meals /Lodging Bank of America 14.44 Travel /Meals /Lodging Bank of America 129.99 Check Total: 2,177.40 Telephone Comm360 Software; Inc. 3.00 Telephone Comm360 Software, Inc. 27.03 Check Total: 30.03 Dental Insurance CoPower 317.09 Check Total: 317.09 Household Hazardous Waste Curbside, Inc. 1,252.00 Check Total: 1,252.00 Sewer Maint -Staff Development CWEA -TCP 100.00 Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total 100.06 3437 06/23/2006 Solid Waste Fund Fiscal Services Diehl, Evans & Company. LLP 2,450.00 3437 06/23/2006 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 4,550.00 3437 06/23/2006 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 1,300.00 3437 06/23/2006 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 700.00 Check Total: 9,000.00 3438 06/23/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 32.07 3438 06/23/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 3.52 3438 06/23/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 8.73 3438 06/23/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services 91.37 3438 06/23/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Home Depot Credit Services 6.14 Check Total: 141.83 3439 06/23/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 3439 06/23/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 3440 06/23/2006 Solid Waste Fund Building Maintenance Janico 37.50 3440 06/23/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,756.92 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,045.00 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 495.00 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 220.00 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 565.53 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 522.08 3441 06/23/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 565.53 Check Total: 5,170.06 3442 06/23/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13:30 Check Total: 13.30 3443 06/23/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr -27.50 AP - Checks for Approval ( 07/03/2006 - 8:34 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 3443 06/23/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 550.00 3443 06/23/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 59,972.9b 3443 06/23/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 2,998.65 Check Total: 57,496.75 3444 06/23/2006 Solid Waste Fund Office Supplies Office Depot 40.72 3444 06/23/2006 Liquid Waste Fund Office Supplies Office Depot 366.51 3444 06/23/2006 Liquid Waste Fund Office Supplies . Office Depot 63.26 3444 06/23/2006 Solid Waste Fund Office Supplies Office Depot 7.03 Check Total: 477.52 3445 06/23/2006 Solid Waste Fund Telephone Quest 0.49 3445 06/23/2006 Liquid Waste Fund Telephone Quest 4.42 Check Total: 4.91 3.446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 409.03 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 58.34 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 30.65 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 39.86 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 80.91 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 385.50 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 502.00 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 903.35 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 42.72 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 366.92 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 422.19 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 108.52 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 146.84 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 295.99 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 275.61 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 401.89 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,202.38 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,105.50 3446 06/23/2006 Liquid Waste Fund Electric - Pump Southern California Edison 65.86 Check Total: 6,844.06 3447 06/23/2006 Solid Waste Fund Sharps Program Stericycle 76.16 3447 06/23/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3447 06/23/2006 Solid Waste Fund Sharps Program Stericycle 69.97 AP - Checks for Approval (07/03/2006 - 8:34 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 216.10 , 3448 06/23/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 . 3448 06/23/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 3448 06/23/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 3448 06/23/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: 1,520.00 3449 06/23/2006 Liquid Waste Fund 3450 06/23/2006 Liquid Waste Fund 3450 06/23/2006 Liquid Waste Fund 3450 06/23/2006 Liquid Waste Fund 3451 06/23/2006 Solid Waste Fund 3451 06/23/2006 Liquid Waste Fund 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 Cellular Service Cellular Service Verizon Wireless Verizon Wireless Check Total: Check Total: Check Total: Report Total: 90.00 90.00 139.74 116.40 23.34 279.48 35.68 513.45 549.13 651,770.15 AP- Checks for Approval ( 07/03/2006 - 8:34 AM ) Page I 1