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Warrant Reso 2007-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -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 $622,410.09 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 14th day of December 2006. ATTEST: �"' : Secretary,. STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 1\ President I, ' JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2007 -06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14th day of December 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14th day of December 2006. Clerk the.Gbsta Mesa'Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 11/28/2006 - 9:10 AM COST A WESA SjWIT ARTOISTRICT a� mdapesdent Special Oissrktt Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 11/01/2006 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 11/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 11/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 435.57 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.66 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 142.11 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,023.68 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,029.94 0 11/07/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 11/07/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,858.28 0 11/07/2006 Liquid Waste Fund PERS Medical Cal PERS 2,697.83 0 11/07/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 10.68 0 11/07/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 1.19 Check Total: 2,709.70 0 11/08/2006 Liquid Waste Fund . State Withholding Taxes State of Cal Emp Dev Dept 988.11 Check Total: 988.11 0 11/08/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,252.00 0 11/08/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 308.27 0 11/08/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 260.91 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/08/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 47.36' Check Total: 3,868.54 0 11/15/2006 Liquid Waste Fund State Withholding Taxes . State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 11/15/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 11/15/2006 Liquid Waste Fund FICA - Employee Federal Taxes 158.10 0 11/15/2006 Liquid Waste Fund FICA - Employee Federal Taxes 158.10 0 11/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 36.99 0 11/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 36.99 Check Total: 490.18 0 11/15/2006 Solid Waste Fund Investment Earnings Bank of America 92.57 Check Total: 92.57 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.62 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 126.15 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.73 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,801.00 0 11/22/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 11/22/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,489.46 0 11/22/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 924.35 Check Total: 924.35 0 11/22/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,066.27 0 11/22/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 282.12 0 11/22/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 235.83 0 11/22/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 46.29 Check Total: 3,630.51 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3821 11/10/2006 Solid Waste Fund Building Maintenance 949 Storage 1 14.00' 3821 11/10/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3822 11/10/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 81.90 3822 11/10/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 737.10 3822 11/10/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 589.68 3822 11/10/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 65.52 Check Total: 1,474.20 3823 11/10/2006 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 3824 11/10/2006 Solid Waste Fund Contract Services Appleone Employment Services 95.50 3824 11/10/2006 Liquid Waste Fund Contract Services Appleone Employment Services 177.35 3824 11/10/2006 Liquid Waste Fund Contract Services Appleone Employment Services 236.47 3824 11/10/2006 Solid Waste Fund Contract Services Appleone Employment Services 127.33 3824 11/10/2006 Solid Waste Fund Contract Services Appleone Employment Services 92.32 3824 11/10/2006 Liquid Waste Fund Contract Services Appleone Employment Services 171.44 Check Total: 900.41 3825 11/10/2006 Solid Waste Fund Office Supplies Ariel Supply 76.15 3825 11/10/2006 Liquid Waste Fund Office Supplies Ariel Supply 685.37 Check Total: 761.52 3826 11/10/2006 Solid Waste Fund Legal Services Alan R. Burns 263.50 3826 11/10/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,371.50 3826 11/10/2006 Solid Waste Fund Legal Services Alan R. Burns 578.00 3826 11/10/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,768.00 3826 11/10/2006 Liquid Waste Fund Legal Services Alan R. Burns 450.00 Check Total: 5,431.00 3827 11/10/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,119.88 Check Total: 195,119.88 3828 11/10/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.10 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3828 11/10/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 9.95' Check Total: 11.05 3829 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 528.00 3829 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 110.00 Check Total: 638.00 3830 11/10/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 168,580.26 3830 11/10/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,654.98 Check Total: 180,235.24 3831 11/10/2006 Liquid Waste Fund WDR Ph III # 176 - Cont Svc Environmental Engr & Cont, Inc 11,101.71 Check Total: 11,101.71 3832 11/10/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 3832 11/10/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 3833 11/10/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3833 11/10/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3834 11/10/2006 Solid Waste Fund Gas - Building The Gas Company 1.64 3834 11/10/2006 Liquid Waste Fund Gas - Building The Gas Company 14.71 Check Total: 16.35 3835 11/10/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3835 11/10/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,280.00 3835 11/10/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,000.00 3835 11/10/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 2,722.50 3835 11/10/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,510.00 3835 11/10/2006 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Robin B. Hamers & Assoc., Inc. 5,775.00 3835 11/10/2006 Liquid Waste Fund No Acct Description Available Robin B. Hamers & Assoc., Inc. 4,785.00 3835 11/10/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,530.37 3835 11/10/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,842.13 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 32,784.00 3836 11/10/2006 Solid Waste Fund Postage Hasler 4.10 3836 11/10/2006 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 3837 11/10/2006 Liquid Waste Fund Material & Supplies Home Depot Credit Services -11.23 3837 11/10/2006 Solid Waste Fund Equipment Maintenance Home Depot Credit Services 10.07 3837 11/10/2006 Liquid Waste Fund Material & Supplies Home Depot Credit Services 111.80 Check Total: 110.64 3838 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 248.96 3838 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 567.32 3838 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 315.18 3838 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 189.11 3838 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 11080.85 3838 11/10/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 858.25 Check Total: 3,259.67 3839 11/10/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 3,480.00 3839 11/10/2006 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Manhole Adjusting Inc. 600.00 3839 11/10/2006 Liquid Waste Fund Retention's Payable Manhole Adjusting Inc. - 408.00 Check Total: 3,672.00 3840 11/10/2006 Solid Waste Fund Used Tire Roundup McClanahan Tire Recycling Inc 285.85 3840 11/10/2006 Solid Waste Fund Used Tire Roundup McClanahan Tire Recycling Inc 187.80 3840 11/10/2006 Solid Waste Fund Used Tire Roundup McClanahan Tire Recycling Inc 245.40 Check Total: 719.05 3841 11/10/2006 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 24.77 3841 11/10/2006 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 222.97 3841 11/10/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 16.92 3841 11/10/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 16.92 3841 11/10/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 16.92 Check Total: 298.50 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3842 11/10/2006 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 22,925.15 3842 11/10/2006 Liquid Waste Fund Sewer Maint- Contract Labor National Plant Services, Inc. 34,327.40 Check Total: 57,252.55 3843 11/10/2006 Solid Waste Fund Equipment Maintenance Northern Office Works 23.75 3843 11/10/2006 Liquid Waste Fund Equipment Maintenance Northern Office Works 213.75 Check Total: 237.50 3844 11/10/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Orange Coast Trailer Supply Inc 163.24 3844 11/10/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Orange Coast Trailer Supply Inc 139.85 Check Total: 303.09 3845 11/10/2006 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 17,477.48 Check Total: 17,477.48 3846 11/10/2006 Solid Waste Fund Office Supplies Office Depot 33.79 3846 11/10/2006 Liquid Waste Fund Office Supplies Office Depot 304.12 3846 11/10/2006 Solid Waste Fund Office Supplies Office Depot 2.22 3846 11/10/2006 Liquid Waste Fund Office Supplies Office Depot 20.02 3846 11/10/2006 Solid Waste Fund Office Supplies Office Depot 13.21 3846 11/10/2006 Liquid Waste Fund Office Supplies Office Depot 118.88 3846 11/10/2006 Solid Waste Fund Office Supplies Office Depot 1.45 3846 11/10/2006 Liquid Waste Fund Office Supplies Office Depot 13.01 Check Total: 506.70 3847 11/10/2006 Solid Waste Fund New Trash Container Fees Lawrence E. Pease 70.00 Check Total: 70.00 3848 11/10/2006 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.38 3848 11/10/2006 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 12.44 3848 11/10/2006 Solid Waste Fund Small Tools /Equipment CMSD Petty Cash 1.95 3848 11/10/2006 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 17.60 3848 11/10/2006 Liquid Waste Fund Office Supplies CMSD Petty Cash -2.00 3848 11/10/2006 Solid Waste Fund MultiMedBlueprint/Copies /Sub CMSD Petty Cash 2.48 3848 11/10/2006 Liquid Waste Fund MultiMedBlueprints /Copies /Sub CMSD Petty Cash 22.32 3848 11/10/2006 Solid Waste Fund MultiMed /Blueprint/Copies /Sub CMSD Petty Cash 1.65 3848 11/10/2006 Liquid Waste Fund MultiMedBlueprints /Copies /Sub CMSD Petty Cash 14.85 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3848 11/10/2006 Solid Waste Fund Educational Tours CMSD Petty Cash 29.88 3848 11/10/2006 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.34 3848 11/10/2006 Solid Waste Fund MultiMed /Blueprint/Copies /Sub CMSD Petty Cash 6.35 3848 11/10/2006 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub CMSD Petty Cash 57.15 Check Total: 171.39 3849 11/10/2006 Solid Waste Fund Contract Services Peggy Preston 162.75 3849 11/10/2006 Liquid Waste Fund Contract Services Peggy Preston 302.25 Check Total: 465.00 3850 11/10/2006 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 45.00 3850 11/10/2006 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 45.00 Check Total: 90.00 3851 11/10/2006 Solid Waste Fund Electric - Building Southern California Edison 53.99 3851 11/10/2006 Liquid Waste Fund Electric - Building Southern California Edison 485.91 Check Total: 539.90 3852 11/10/2006 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 8.53 3852 11/10/2006 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 76.76 Check Total: 85.29 3853 11/10/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 175.20 Check Total: 175.20 3854 11/10/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3855 11/10/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 155.97 3855 11/10/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 3855 11/10/2006 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 26.16 Check Total: 311.94 3856 11/10/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Vertex Business Interiors 2,851.07 AP - Checks for Approval ( 11/28/2006 - 9:10 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) Page 8 Check Total: 2,851.07 3857 11/10/2006 Solid Waste Fund Cellular Service Verizon Wireless 34.94 3857 11/10/2006 Liquid Waste Fund Cellular Service Verizon Wireless 467.67 Check Total: 502.61 3858 11/24/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 81.90 3858 11/24/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 737.10 3858 11/24/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 65.52 3858 11/24/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 589.68 Check Total: 1,474.20 3859 11/24/2006 Solid Waste Fund Office Supplies American Solutions for Business 20.28 3859 11/24/2006 Liquid Waste Fund Office Supplies American Solutions for Business 182.51 Check Total: 202.79 3860 11/24/2006 Solid Waste Fund Contract Services Appleone Employment Services 89.13 3860 11/24/2006 Liquid Waste Fund Contract Services Appleone Employment Services 165.53 Check Total: 254.66 3861 11/24/2006 Solid Waste Fund Telephone AT &T 26.01 3861 11/24/2006 Liquid Waste Fund Telephone AT &T 234.06 3861 11/24/2006 Liquid Waste Fund Telephone AT &T 85.63 3861 11/24/2006 Solid Waste Fund Telephone AT &T 9.51 3861 11/24/2006 Solid Waste Fund Telephone AT &T 4.62 3861 11/24/2006 Liquid Waste Fund Telephone AT &T 41.58 Check Total: 401.41 3862 11/24/2006 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 3863 11/24/2006 Solid Waste Fund Public Info/Ed /Community Promo Bank of America 13.73 3863 11/24/2006 Liquid Waste Fund Public Info/Ed /Community Promo Bank of America 123.60 3863 11/24/2006 Solid Waste Fund Travel/Meals /Lodging Bank of America 3.15 3863 11/24/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 28.31 3863 11/24/2006 Liquid Waste Fund Sewer Maint -Staff Development Bank of America 224.95 AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) Page 8 Check Number Check Date Fund Name 3863 11/24/2006. Liquid Waste Fund 3863 11/24/2006 Solid Waste Fund 3863 11/24/2006 Liquid Waste Fund 3863 11/24/2006 Liquid Waste Fund 3863 11/24/2006 Liquid Waste Fund 3863 11/24/2006 Solid Waste Fund 3863 11/24/2006 Liquid Waste Fund 3863 11/24/2006 Liquid Waste Fund 3863 11/24/2006 Liquid Waste Fund 3864 11/24/2006 Solid Waste Fund 3864 11/24/2006 Liquid Waste Fund 3865 11/24/2006 Solid Waste Fund 3865 11/24/2006 Liquid Waste Fund 3866 11/24/2006 Liquid Waste Fund 3867 11/24/2006 Liquid Waste Fund 3868 11/24/2006 Solid Waste Fund 3868 11/24/2006 Liquid Waste Fund 3869 11/24/2006 Solid Waste Fund 3869 11/24/2006 Liquid Waste Fund 3870 11/24/2006 Liquid Waste Fund AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) Account Name Vendor Name Void Amount Sewer Maint- Equipment Maint Bank of America 75.00 Travel/Meals/Lodging Bank of America 11.86 Travel/Meals/Lodging Bank of America 106.74 Benefits Admin Costs Bank of America 17.33 Sewer Maint- Equipment Maint Bank of America 83.87 Building Maintenance Bank of America 11.33 Building Maintenance Bank of America 101.97 Sewer Maint- Equipment Maint Bank of America 150.00 Sewer Maint- Equipment Maint Bank of America -57.31 Check Total: 894.53 Prof Membership /Dues California Special District Association 1,581.00 Prof Membership /Dues California Special District Association 1,581.00 Check Total: 3,162.00 Fiscal Services CBIZ ATA Orange County LLC 490.00 Fiscal Services CBIZ ATA Orange County LLC 4,410.00 Check Total: 4,900.00 Dental Insurance CoPower 326.59 Check Total: 326.59 Bld/Grds Fund #179 -Contr Svc Crank Bros. Deck Co., Inc. 561.00 Check Total: 561.00 Prof Membership /Dues Cal Soc of Muni Finance Office 5.50 Prof Membership /Dues Cal Soc of Muni Finance Office 49.50 Check Total: 55.00 Staff Development Diehl, Evans & Company LLP 22.50 Staff Development Diehl, Evans & Company LLP 202.50 Check Total: 225.00 WDR Ph III #176 - Cont Svc Environmental Engr & Cont, Inc 10,366.50 Page 9 Check Number Check Date Fund Name 3871 11/24/2006 Solid Waste Fund 3871 11/24/2006 Liquid Waste Fund 3872 11/24/2006 Liquid Waste Fund 3873 11/24/2006 Solid Waste Fund 3873 11/24/2006 Liquid Waste Fund 3874 11/24/2006 Solid Waste Fund 3874 11/24/2006 Liquid Waste Fund 3875 11/24/2006 Liquid Waste Fund 3875 11/24/2006 Liquid Waste Fund 3875 11/24/2006 Liquid Waste Fund 3875 11/24/2006 Liquid Waste Fund 3875 11/24/2006 Liquid Waste Fund 3875 11/24/2006 Liquid Waste Fund 3876 11/24/2006 Liquid Waste Fund 3876 11/24/2006 Liquid Waste Fund 3877 11/24/2006 Liquid Waste Fund 3877 11/24/2006 Liquid Waste Fund Account Name Vendor Name Void Amount 3878 11/24/2006 Solid Waste Fund Office Supplies Office Depot 3878 11/24/2006 Liquid Waste Fund Office Supplies Office Depot AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) 2,328.62 15.92 15.92 31.84 32,243.00 5,196.50 37,439.50 1.67 15.07 Page 10 Check Total: Check Total: 10,366.50 Staff Development Government Finance Officers Association 35.50 Staff Development Government Finance Officers Association Due to OCSD 319.50 Check Total: Check Total: 355.00 No Acct Description Available Irvine Ranch Water District 6.75 Check Total: 6.75 Travel/Meals/Lodging Independent Special Dist of OC 24.00 Travel/Meals/Lodging Independent Special Dist of OC 24.00 Check Total: 48.00 Building Maintenance Janico 37.50 Building Maintenance Janico 337.50 Check Total: 375.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 242.83 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 902.33 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 378.21 3878 11/24/2006 Solid Waste Fund Office Supplies Office Depot 3878 11/24/2006 Liquid Waste Fund Office Supplies Office Depot AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) 2,328.62 15.92 15.92 31.84 32,243.00 5,196.50 37,439.50 1.67 15.07 Page 10 Check Total: No Acct Description Available Mesa Consolidated Water Dist No Acct Description Available Mesa Consolidated Water Dist Check Total: Due to OCSD Orange County Sanitation Distr Due to OCSD Orange County Sanitation Distr Check Total: 3878 11/24/2006 Solid Waste Fund Office Supplies Office Depot 3878 11/24/2006 Liquid Waste Fund Office Supplies Office Depot AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) 2,328.62 15.92 15.92 31.84 32,243.00 5,196.50 37,439.50 1.67 15.07 Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3878 11/24/2006 Solid Waste Fund Office Supplies Office Depot 5.76 3878 11/24/2006 Liquid Waste Fund Office Supplies Office Depot 51.80 3878 11/24/2006 Solid Waste Fund Office Supplies Office Depot -1.67 3878 11/24/2006 Liquid Waste Fund Office Supplies Office Depot -15.07 3878 11/24/2006 Solid Waste Fund Office Supplies Office Depot 2.47 3878 11/24/2006 Liquid Waste Fund Office Supplies Office Depot 22.23 3878 11/24/2006 Liquid Waste Fund Bld /Grds Fund #179 -Contr Svc Office Depot 444.11 Check Total: 526.37 3879 11/24/2006 Solid Waste Fund Telephone Quest 0.48 3879 11/24/2006 Liquid Waste Fund Telephone Quest 4.34 Check Total: 4.82 3880 11/24/2006 Liquid Waste Fund No Acct Description Available Santa Ana Blue Print 16.96 3880 11/24/2006 Liquid Waste Fund No Acct Description Available Santa Ana Blue Print 431.77 3880 11/24/2006 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 6.10 Check Total: 454.83 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 358.35 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 73.01 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 41.58 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 138.90 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 339.13 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 544.67 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 852.98 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 44.39 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 330.26 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 472.28 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 94.77 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 206.42 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 322.92 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 209.17 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 438.61 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,338.02 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,282.04 3881 11/24/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 67.76 Check Total: 7,155.26 3882 11/24/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Schuler Engineering Corp. 3882 11/24/2006 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Schuler Engineering Corp. 4,424.93 977.36 AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 622,410.09 AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) Page 12 Check Total: 5,402.29 3883 11/24/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 238.09 3883 11/24/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 2,142.78 3883 11/24/2006 Liquid Waste Fund No Acct Description Available Spec Dist Risk Mgt Authority 1,040.73 Check Total: 3,421.60 3884 11/24/2006 Solid Waste Fund Sharps Program Stericycle 82.96 3884 11/24/2006 Solid Waste Fund Sharps Program Stericycle 90.34 3884 11/24/2006 Solid Waste Fund Sharps Program Stericycle 82.64 3884 11/24/2006 Solid Waste Fund Sharps Program Stericycle 83.09 Check Total: 339.03 3885 11/24/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 3885 11/24/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: 760.00 3886 11/24/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3887 11/24/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 155.97 3887 11/24/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 3887 11/24/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 311.94 Report Total: 622,410.09 AP - Checks for Approval ( 11/28/2006 - 9:10 AM ) Page 12