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Warrant Reso 2007-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -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 $2,205,326.22 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 12th day of October 2006. ATTEST: 3ecreretary r 4 .. 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 2007 -04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of October 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12th day of October 2006. Clerk of 6 Costa)M sa. Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 10/02/2006 - 11:19 AM CDSTiq WE SA S ITX1RT (DISTRICT ... a rndepeadent Speciaf District Check Number Check Date Fund Name Account Name Vendor Name Amount 0 09/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 09/01/2006 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 09/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 09/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 0 09/06/2006 Liquid Waste Fund PERS Medical Cal PERS 0 09/06/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 0 09/06/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS Check Total: 435.57 2,697.83 1.19 10.68 Check Total: 2,709.70 0 09/12/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,016.53 0 09/12/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 296.99 0 09/12/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 254.23 0 09/12/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 42.76 Check Total: 3,610.51 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.90 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 142.57 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,027.07 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,036.64 0 09/13/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 0 09/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0.06 AP - Checks for Approval ( 10/02/2006 - 11:19 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 31869.13 0 09/14/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 883.48, Check Total: 883.48 0 09/21/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 152.42 0 09/21/2006 Liquid Waste Fund FICA - Employee Federal Taxes 252.96 0 09/21/2006 Liquid Waste Fund FICA - Employee Federal Taxes 252.96 0 09/21/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 59.17 0 09/21/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 59.17 Check Total: 776.68 0 09/21/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.24 Check Total: 50.24 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.90 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 142.57 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,027.07 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,036.70 0 09/27/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 09/27/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,869.13 0 09/27/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 966.28 Check Total: 966.28 0 09/27/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,245.98 0 09/27/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 313.03 0 09/27/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 263.76 0 09/27/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 49.27 Check Total: 3,872.04 3598 09/01/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Dept of Motor Vehicles 6,588.00 AP - Checks for Approval ( 1. 0/02/2006 - 11:19 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 3 Check Total: 6,588.00 3600 09/01/2006 Solid Waste Fund Mileage Reimbursement Ronald Shef 21.89, 3600 09/01/2006 Liquid Waste Fund Mileage Reimbursement Ronald Shef 197.05 Check Total: 218.94 3601 09/01/2006 Liquid Waste Fund Sewer Maint- Equipment"Maint AB & R Plumbing, Inc. 390.00 Check Total: 390.00 3602 09/01/2006 Solid Waste Fund Contract Services Appleone Employment Services 82.76 3602 09/01/2006 Liquid Waste Fund . Contract Services Appleone Employment Services 153.71 Check Total: 236.47 3603 09/01/2006 Solid Waste Fund Telephone AT &T 25.72 3603 09/01/2006 Liquid Waste Fund Telephone AT &T 231.47 3603 09/01/2006 Solid Waste Fund Telephone AT &T 9.44 3603 09/01/2006 Liquid Waste Fund Telephone AT &T 84.93 3603 09/01/2006 Liquid Waste Fund Telephone AT &T 41.16 3603 09/01/2006 Solid Waste Fund Telephone AT &T 4.57 Check Total 397.29 3604 09/01/2006 Solid Waste Fund Building Maintenance Bay Alarm 12.60 3604 09/01/2006 Liquid Waste Fund . Building Maintenance Bay Alarm 113.40 Check Total: 126.00 3605 09/01/2006 Liquid Waste Fund No Acct Description Available City of Newport Beach 9.87 Check Total: 9.87 3606 09/01/2006 Solid Waste Fund Gas - Building The Gas Company 1.78 3606 09/01/2006 Liquid Waste Fund Gas - Building The Gas Company 16.00 Check Total: 17.78 3607 09/01/2006 Solid Waste Fund Building Maintenance Gemini Heating & Air Conditioning, Inc 22.19 3607 09/01/2006 Liquid Waste Fund Building Maintenance Gemini Heating & Air Conditioning, Inc 199.75 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 268.63 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 4 Check Total: 221.94 3608 09/01/2006 Liquid Waste Fund No Acct Description Available Irvine Ranch Water District 6.75, 3608 09/01/2006 Liquid Waste Fund No Acct Description Available Irvine Ranch Water District 6.75 Check Total: 13.50 3609 09/01/2006 Solid Waste Fund Travel /Meals/Lodging Independent Special Dist of OC 30.00 3609 09/01/2006 Liquid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 30.00 Check Total: 60.00 3610 09/01/2006 Liquid Waste Fund Misc Swr Wk# 164 -Copt Svc ITT FLYGT CORP 100.86 3610 09/01/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP 201.71 3610 09/01/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc ITT FLYGT CORP 201.71 Check Total: 504.28 3611 09/01/2006 Solid Waste Fund Building Maintenance Janico 37.50 3611 09/01/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 473.61 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 315.18 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 504.28 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 405.69 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 308.50 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 725.17 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,265.46 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,799.73 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 413.21 3612 09/01/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 378.21 Check Total: 8,865.60 3613 09/01/2006 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 26.86 3613 09/01/2006 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 241.77 Check Total: 268.63 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3614 09/01/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 172.00 3614 09/01/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 3,440.00 Check Total: 3,268.00 3615 09/01/2006 Liquid Waste Fund Travel/Meals/Lodging Art Perry 435.68 3616 . 09/01/2006 Liquid Waste Fund 3617 09/01/2006 Liquid Waste Fund 3618 09/01/2006 Liquid Waste Fund 3619 09/01/2006 Liquid Waste Fund 3619 09/01/2006 Liquid Waste Fund 3619 09/01/2006 Liquid Waste Fund 3620 09/01/2006 Liquid Waste Fund 3620 09/01/2006 Liquid Waste Fund 3620 09/01/2006 Liquid Waste Fund 3626 09/15/2006 Liquid Waste Fund 3626 09/15/2006 Liquid Waste Fund Misc Swr W0164-Cont Svc Liability Insurance Deferred Compensation - 457 Check Total: Proffessional Comm Management Check Total: Spec Dist Risk Mgt Authority VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Travel/Meals/Lodging Travel/Meals/Lodging Travel/Meals/Lodging OCSD Grant # 175 - Cont Svc Sewer Maint- Contract Labor Dan Worthington Dan Worthington Dan Worthington National Plant Services, Inc. National Plant Services, Inc. Check Total: Check Total: Check Total: Check Total: 435.68 222.00 222.00 2,700.62 2,700.62 90.00 90.00 154.16 128.00 26.16 308.32 452.35 -5.25 6.00 453.10 15,343.04 27,012.86 Check Total: 42,355.90 3627 09/15/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3627 09/15/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 AP - Checks for Approval ( 10/02/2006 - 11:19 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 3628 09/15/2006 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 3629 09/15/2006 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Alhambra Foundry Co. LTD 10,046.34 Check Total: 10,046.34 3630 09/15/2006 Solid Waste Fund Contract Services Appleone Employment Services 127.33 3630 09/15/2006 Liquid Waste Fund Contract Services Appleone Employment Services 236.47 3630 09/15/2006 Liquid Waste Fund Contract Services Appleone Employment Services 248.29 3630 09/15/2006 Solid Waste Fund Contract Services Appleone Employment Services 133.70 Check Total: 745.79 3631 09/15/2006 Liquid Waste Fund Contract Services BDM Consulting 1,000.00 Check Total: 1,000.00 3632 09/15/2006 Solid Waste Fund Legal Services Alan R. Burns 134.30 3632 09/15/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,208.70 3632 09/15/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,091.00 3632 09/15/2006 Solid Waste Fund Legal Services Alan R. Burns 578.00 3632 09/15/2006 Solid Waste Fund Legal Services Alan R. Burns 47.50 3632 09/15/2006 Liquid Waste Fund Legal Services Alan R. Burns — 427.50 Check Total: 4,487.00 3633 09/15/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 486.00 3633 09/15/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,374.00. Check Total: 4,860.00 3634 09/15/2006 Solid Waste Fund Interest Payment Citizens Business Bank 43,941.49 3634 09/15/2006 Solid Waste Fund Accrued Interest Payable Citizens Business Bank 11,851.31 3634 09/15/2006 Solid Waste Fund Capital Lease Payable Citizens Business Bank 1,354,945.29 Check Total: 1,410,738.09 3635 09/15/2006 Liquid Waste Fund Sewer Maint- Contract Labor City of Costa Mesa 187.08 Check Total: 187.08 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 3636 09/15/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.52 3636 09/15/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 13.72 Check Total: 15.24 3637 09/15/2006 Liquid Waste Fund Accounts Receivable C &R Drains 88.00 Check Total: 88.00 3638 09/15/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 194,217.18 3638 09/15/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 16,370.46 Check Total: 210,587.64 3639 09/15/2006 Liquid Waste Fund Staff Development CWEA -TCP 110.00 Check Total: 110.00 3640 09/15/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Dept of Motor Vehicles 659.00 Check Total: 659.00 3641 09/15/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 3641 09/15/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 3642 09/15/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3642 09/15/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3643 09/15/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3643 09/15/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 760.00 3643 09/15/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 720.00 3643 09/15/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 4,592.50 3643 09/15/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,767.50 3643 09/15/2006 Liquid Waste Fund SC Plaza Pump# 173 -Contr Svc Robin B. Hamers & Assoc., Inc. 2,870.00 3643 09/15/2006 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 4,455.00 3643 09/15/2006 Liquid Waste Fund No Acct Description Available Robin B. Hamers & Assoc., Inc. 5,640.00 3643 09/15/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,530.37 3643 09/15/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,842.13 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 28,516.50 3644 09/15/2006 Solid Waste Fund Postage Hasler 4.09, 3644 09/15/2006 Liquid Waste Fund Postage Hasler 36.86 Check Total: 40.95 3645 09/15/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Home Depot Credit Services 26.93 3645 09/15/2006 Solid Waste Fund Equipment Maintenance Home Depot Credit Services 1.71 3645 09/15/2006 Liquid Waste Fund Equipment Maintenance Home Depot Credit Services 15.40 Check Total: 44.04 3646 09/15/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3646 09/15/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 587.64 3646 09/15/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 3646 09/15/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 737.48 Check Total: 2,154.79 3647 09/15/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Kennedy Road Service 138.00 Check Total: 138.00 3648 09/15/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Manhole Adjusting Inc. 8,075.00 3648 09/15/2006 Liquid Waste Fund Retention's Payable Manhole Adjusting Inc. - 807.50 Check Total: 7,267.50 3649 09/15/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 15.92 3649 09/15/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 15.92 3649 09/15/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 15.92 Check Total: 47.76 3650 09/15/2006 Solid Waste Fund MultiMedBlueprint/Copies /Sub Monitor Video Production Svc 26.21 3650 09/15/2006 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Monitor Video Production Svc 235.94 Check Total: 262.15 3651 09/15/2006 Solid Waste Fund Staff Development National Notary Association 8.40 3651 09/15/2006 Liquid Waste Fund Staff Development National Notary Association 75.60 AP - Checks for Approval ( 10/02/2006 11:19 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 9 Check Total: '84.00 3652 09/15/2006 Solid Waste Fund Office Supplies Office Depot 18.29, 3652 09/15/2006 Liquid Waste Fund Office Supplies Office Depot 164.66 3652 09/15/2006 Solid Waste Fund Office Supplies Office Depot 0.79 3652 09/15/2006 Liquid Waste Fund Office Supplies Office Depot 7.15 Check Total: 190.89 3653 09/15/2006 Liquid Waste Fund Travel/Meals/Lodging Art Perry 609.11 Check Total: 609.11 3654 09/15/2006 Solid Waste Fund Contract Services Peggy Preston 156.71 3654 09/15/2006 Liquid Waste Fund Contract Services Peggy Preston 291.04 Check Total: 447.75 3655 09/15/2006. Solid Waste Fund Telephone Quest 0.47 3655 09/15/2006 Liquid Waste Fund Telephone Quest 4.27 Check Total: 4.74 3656 09/15/2006 Solid Waste Fund MultiMed /Blueprint/Copies /Sub Orange County Register 5.97 3656 09/15/2006 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Orange County Register 53.77 Check Total: 59.74 3657 09/15/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Nadia Rossels 59.13 Check Total: 59.13 3658 09/15/2006 Solid Waste Fund Electric - Building Southern California Edison 88.13 3658 09/15/2006 Liquid Waste Fund Electric - Building Southern California Edison 793.14 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 61.81 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 33.43 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 40.07 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 80.87 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 306.27 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 533.96 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 894.33 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 33.73 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 329.65 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 425.02 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 74.83 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 177.96 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 364.30 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 224.22 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 412.78 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,463.37 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,273.99 3658 09/15/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 63.75 Check Total: 3659 09/15/2006 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 3659 09/15/2006 Solid. Waste Fund Travel/Meals/Lodging Arlene Schafer 3659 09/15/2006 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 3659 09/15/2006 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer Check Total: 3660 09/15/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 3660 1 09/15/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 3661 09/15/2006 3662 09/15/2006 Liquid Waste Fund Liquid Waste Fund Sewer Maint- Equipment Maint Southern Counties Lubricants Capital Fac Aq # 177 -Contr Svc Springbrook Software Check Total: Check Total: Check Total: 3663 09/15/2006 Solid Waste Fund Sharps Program Stericycle 3663 09/15/2006 Solid Waste Fund Sharps Program Stericycle 3663 09/15/2006 Solid Waste Fund Sharps Program Stericycle 3663 09/15/2006 Solid Waste Fund Sharps Program Stericycle Check Total: 3664 09/15/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 7,675.61 0.44 38.60 4.01 347.37 390.42 251.40 2,262.60 2,514.00 545.38 545.38 1,050.00 1,050.00 82.57 82.57 89.87 82.57 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 10 337.58 206.40 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 10/02/2006 - 11:19 AM ) Page 11 Check Total: 206.40 3665 09/15/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3666 09/15/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 154.77 3666 09/15/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 128.61 3666 09/15/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 309.54 3667 09/15/2006 Solid Waste Fund Cellular Service Verizon Wireless 68.62 3667 09/15/2006 Liquid Waste Fund Cellular Service Verizon Wireless 771.38 Check Total: 840.00 3668 09/29/2006 Liquid Waste Fund Sewer Maint- Contract Labor National Plant Services, Inc. 10,800.00 Check Total: 10,800.00 3669 09/29/2006 Solid Waste Fund Educational Tours Newport-Mesa Unified School District 348.00 Check Total: 348.00 3670 09/29/2006 Liquid Waste Fund Bld /Grds Fund #179 -Contr Svc American Eagle Woodworkin 1,500.00 Check Total: 1,500.00 3671 09/29/2006 Solid Waste Fund MultiMed /Blueprint/Copies /Sub American Solutions for Business 135.20 3671 09/29/2006 Liquid Waste Fund MultiMedBlueprints /Copies /Sub American Solutions for Business 1,216.83 Check Total: 1,352.03 3672 09/29/2006 Solid Waste Fund Contract Services Appleone Employment Services 95.50 3672 09/29/2006 Liquid Waste Fund Contract Services Appleone Employment Services 177.35 3672 09/29/2006 Liquid Waste Fund Contract Services Appleone Employment Services 230.56 3672 09/29/2006 Solid Waste Fund Contract Services Appleone Employment Services 124.15 Check Total: 627.56 3673 09/29/2006 Solid Waste Fund Telephone AT &T 25.95 AP - Checks for Approval ( 10/02/2006 - 11:19 AM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 3673 09/29/2006 Liquid Waste Fund Telephone AT &T 233.59 3673 09/29/2006 Solid Waste Fund Telephone AT &T 9.46 3673 09/29/2006 Liquid Waste Fund Telephone AT &T 85.12 3673 09/29/2006 Liquid Waste Fund Telephone AT &T 42.09, 3673 09/29/2006 Solid Waste Fund Telephone AT &T 4.68 3674 09/29/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America 3674 09/29/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund . Sewer Maint- Equipment Maint Bank of America 3674 09/29/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 3674 09/29/2006 Liquid Waste Fund Travel/Meals /Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 3674 09/29/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 3674 09/29/2006 Solid Waste Fund Building Maintenance Bank of America 3674 09/29/2006 Liquid Waste Fund Building Maintenance Bank of America 3674 09/29/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 3674 09/29/2006 Liquid Waste Fund Travel/Meals /Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 3674 09/29/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 3675 09/29/2006 Solid Waste Fund Trash Hauler 3676 09/29/2006 Liquid Waste Fund Dental Insurance 3677 09/29/2006 Liquid Waste Fund 3678 09/29/2006 Liquid Waste Fund WDR Ph III # 176 - Cont Svc Costa Mesa Disposal CoPower Environmental Engr & Cont, Inc No Acct Description Available Irvine Ranch Water District Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 400.89 185.99 174.76 609.18 150.00 -52.03 34.21 54.88 971.46 97.31 8.19 73.74 10.14 188.60 48.46 - 189.90 32.19 2,397.18 195,046.64 195,046.64 326.59 326.59 6,751.00 6,751.00 6.75 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 12 6.75 Check Number Check Date Fund Name Account Name Vendor Name Amount 3683 09/29/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 6,800.00 3679 09/29/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP 7,111.73 3683 09/29/2006 Liquid Waste Fund OCSD Fees -CMSD Share Check Total: 7,111.73 3680 09/29/2006 Solid Waste Fund Building Maintenance Janico 37.50 3680 09/29/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,436.51 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 252.14 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 378.21 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 691.40 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 217.45 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,818.58 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 378.21 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 189.11 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 921.85 3681 09/29/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 906.09 Check Total: 7,558.29 3682 09/29/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 24.88 3682 09/29/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 16.92 Check Total: 41.80 3683 09/29/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 340.00 3683 09/29/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 6,800.00 3683 09/29/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 142,780.00 3683 09/29/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 7,139.00 3683 09/29/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 40,018.35 3683 09/29/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 2,000.92 Check Total: 180,118.43 3684 09/29/2006 Solid Waste Fund Office Supplies Office Depot 33.94 3684 09/29/2006 Liquid Waste Fund Office Supplies Office Depot 305.42 Check Total: 339.36 3685 09/29/2006 Liquid Waste Fund TraveVMeals/Lodging Art Perry 86.96 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 86.96 3686 09/29/2006 Liquid Waste Fund Bristol St Pump- Contract Labor Santa Ana Blue Print 129.30 Check Total: 129.30 3687 09/29/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 454.89 Check Total: 454.89 3688 09/29/2006 Solid Waste Fund Sharps Program Stericycle 82.57 3688 09/29/2006 Solid Waste Fund Sharps Program Stericycle 82.57 Check Total: 165.14 3689 09/29/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3690 09/29/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 154.77 3690 09/29/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 128.61 3690 09/29/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 309.54 3691 09/29/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 1,614.90 Check Total: 1,614.90 Report Total: 2,205,326.22 AP - Checks for Approval ( 10/02/2006 - 11:19 AM) Page 14