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Warrant Reso 2007-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -09 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 $640,745.97 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 8th day of March 2007. ATTEST: Secretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) :-'� 0.- President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2007 -09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of March 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of March 2007. Clerk of °t_ Costa; MesavSanitary District Accounts Payable Checks for Approval User: skallab Printed: 03/01/2007 - 8:11 AM COST,,X WESA SiWITART 1OIST IM an Independent Special oistrics Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 02/01/2007 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 02/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 02/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 435.57 0 02/07/2007 Liquid Waste Fund PERS Medical Cal PERS 3,051.75 0 02/07/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.34 0 02/07/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS 12.09 Check Total- 3,065.18 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.67 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 15.37 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 152.03 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 30.49 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,095.15 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,171.67 0 02/14/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 219.64 0 02/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 435.55 Check Total: 41204.01 0 02/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 301.88 0 02/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 57.68 Check Total: 359.56 0 02/14/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,707.16 0 02/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 359.56 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/01/2007 -, 8:11 AM) Page 2 Check Total: 4,066.72 0 02/14/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,107.53 Check Total: 1,107.53 0 02/14/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp, Dev Dept 0.11 Check Total: 0:11 0 02/14/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 58.58 0 02/14/2007 Liquid Waste Fund FICA - Employee Federal Taxes 305.66 0 02/14/2007 Liquid Waste Fund FICA - Employee Federal Taxes 305.66 0 02/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 71.49 0 02/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 71.49 Check Total: 812.88 0 02/15/2007 Solid Waste Fund Investment Earnings Bank of America 367.08 Check Total: 367.08 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.92 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 152.52 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 26.68 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,098.74 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,178.78 0 02/28/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 02/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System ,192.23 381.18 Check Total: 4,127.95 0 02/28/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,385.10 0 02/28/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 336.32 0 02/28/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 293.58 0 02/28/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 42.74 Check Total: 4,057.74 0 02/28/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 982.23 AP - Checks for Approval ( 03/01/2007 -, 8:11 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 982.23 4025 02/02/2007 Solid Waste Fund Building Maintenance 949 Storage 15.50 4025 02/02/2007 Liquid Waste Fund Building Maintenance 949 Storage 139.50 Check Total: 155.00 4026 02/02/2007 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 162.26 4026 02/02/2007 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 1,460.39 Check Total: 1,622.65 4027 02/02/2007 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 4028 02/02/2007 Solid Waste Fund New Trash Container Fees Nick Anderson 50.00 Check Total: 50.00 4029 02/02/2007 Solid Waste Fund Contract Services Appleone Employment Services 127.33 4029 02/02/2007 Liquid Waste Fund Contract, Services Appleone Employment Services 236.47 Check Total: 363.80 4030 02/02/2007 Solid Waste Fund Office Supplies Ariel Supply 83.57 4030 02/02/2007 Liquid Waste Fund Office Supplies Ariel Supply 752.14 Check Total: 835.71 4031 02/02/2007 Solid Waste Fund Telephone AT &T 28.11 4031 02/02/2007 Liquid Waste Fund Telephone AT &T 252.97 4031 02/02/2007 Solid Waste Fund Telephone AT &T 4.90 4031 02/02/2007 Liquid Waste Fund Telephone AT &T 44.07 Check Total: 330.05 4032 02/02/2007 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The JG Press, Inc. 74.00 Check Total: 74.00 4033 02/02/2007 Liquid Waste Fund Prof Membership/Dues California Assoc of Sanitation Agencies 4,811.98 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount . Check Total: 4,811.98 4034 02/02/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,175.20 4034 02/02/2007 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 5,896.80 Check Total: 9,072.00 4035 02/02/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 0.82 4035 02/02/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 7.37 Check Total: 8.19 4036 02/02/2007 Solid Waste Fund Household Hazardous Waste . Curbside, Inc. 248.00 Check Total: 248.00 4037 02/02/2007 Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 4.20 4037 02/02/2007 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 37.76 Check Total: 41.96 4038 02/02/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Environmental Engr & Cont, Inc 13,684.75 4038 02/02/2007 Liquid Waste Fund WDR Ph 1114176 - Contr Svc Environmental Engr & Cont, Inc 12,023.55 Check Total: 25,708.30 4039 02/02/2007 Solid Waste Fund Building Maintenance Juan Garcia 9.00 4039 02/02/2007 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 4040 02/02/2007 Solid Waste Fund Gas - Building The Gas Company 10.36 4040 02/02/2007 Liquid Waste Fund Gas - Building The Gas Company 93.26 Check Total: 103.62 4041 02/02/2007 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 4041 02/02/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 600.00 4041 02/02/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,680.00 4041 02/02/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,712.50 4041 02/02/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 7,067.50 4041 02/02/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Robin B. Hamers & Assoc., Inc. 4,160.00 AP. - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4041 02/02/2007 Liquid Waste Fund Newp /19th Swr 4181 Contr Svc Robin B. Hamers & Assoc., Inc. 720.00 4041 02/02/2007 Solid Waste Fund District Manager Robin B. Harriers & Assoc., Inc. 1,732.50 4041 02/02/2007 Liquid Waste Fund District Manager Robin B. Harriers & Assoc., Inc. 3,217.50 4047 02/02/2007 Liquid Waste Fund 4048 Check Total: 31,229.00 4042 02/02/2007 Solid Waste Fund Postage Hasler 4.09 4042 02/02/2007 Liquid Waste Fund Postage Hasler 36.86 4043 02/02/2007 Liquid Waste Fund 4043 02/02/2007 Liquid Waste Fund 4044 02/02/2007 Solid Waste Fund 4044 02/02/2007 Liquid Waste Fund 4045 02/02/2007 Liquid Waste Fund 4046 02/02/2007 Liquid Waste Fund 4046 02/02/2007 Liquid Waste Fund 4046 02/02/2007 Liquid Waste Fund 4046, 02/02/2007 Liquid Waste Fund 4046 02/02/2007 Liquid Waste Fund 4047 02/02/2007 Solid Waste Fund 4047 02/02/2007 Liquid Waste Fund 4047 02/02/2007 Solid Waste Fund 4047 02/02/2007 Liquid Waste Fund 4048 02/02/2007 Liquid Waste Fund Sewer Maint- Water Pump Sewer Maint- Water Pump Prof Membership/Dues Prof Membership/Dues Check Total: Irvine Ranch Water District Irvine Ranch Water District Check Total: Independent Special Dist of OC Independent Special Dist of OC Check Total: Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Sewer Maint- Water Pump Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Mesa Consolidated Water Dist Check Total: Check Total: Check Total: 40.95 6.75 6.75 13.50 25.00 25.00 ,5o.00 11,579.76 11,579.76 671.67 368.74 276.56 1,077.08 2,240.90 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 5 4,634.95 0.71 6.41 8.78 78.98 94.88 15.92 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4049 02/02/2007 Liquid Waste Fund 4049 02/02/2007 Liquid Waste Fund 4050 02/02/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. Sewer Maint- Contract Labor National Plant Services, Inc. Sewer Maint- Equipment Maint Orange Coast Trailer Supply Inc 4051 02/02/2007 Solid Waste Fund Office Supplies Office Depot 4051 02/02/2007 Liquid Waste Fund Office Supplies Office Depot 4051 02/02/2007 Solid Waste Fund Office Supplies Office Depot 4051 02/02/2007 Liquid Waste Fund Office Supplies Office Depot 4052 02/02/2007 Solid Waste Fund Small Tools/Equipment CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 4052 02/02/2007 Solid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 4052 02/02/2007 Solid Waste Fund Staff Development CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Staff Development CMSD Petty Cash- 4052 02/02/2007 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 4052 02/02/2007 Solid Waste Fund Office Supplies CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Office Supplies CMSD Petty Cash 4052 02/02/2007 Solid Waste Fund Small Tools/Equipment CMSD Petty Cash 4052 02/02/2007 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 4053 02/02/2007 4053 02/02/2007 4054 02/02/2007 4054. 02/02/2007 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund MultiMedBlueprint/Copies /Sub Orange County Register MultiMedBlueprints /Copies /Sub Orange County Register Electric - Building Electric - Building Southern California, Edison Southern California Edison Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 15.92 13,672.68 28,687.83 42,360.51 41.88 41.88 12.21 109.89 2.23 20.06 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 6 ZEBU 2.15 19.39 2.14 1.08 9.68 3.07 27.68 4.42 39.80 2.54 22.86 2.15 19.39 156.35 5.97 53.77 59.74 40.85 367.68 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 408.53 4055 02/02/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4055 02/02/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: 760.00 4056 02/02/2007 Solid Waste Fund Postage USPS- Hasler 50.00 4056 02/02/2007 Liquid Waste Fund Postage USPS- Hasler 450.00 Check Total: 500.00 4057 02/02/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4058 02/02/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 168.76 4058 02/02/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 142.60 4058 02/02/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 337.52 4064 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Adams School 400.00 Check Total: 400.00 4065 02/15/2007 Solid Waste Fund Office Supplies American Solutions for Business 55.51 4065 02/15/2007 Liquid Waste Fund Office Supplies American Solutions for Business 499.62 Check Total: 555.13 4066 02/15/2007 Solid Waste Fund Contract Services Appleone Employment Services 127.33 4066 02/15/2007 Liquid Waste Fund Contract Services Appleone Employment Services 236.47 Check Total: 363.80 4067 t. 02/15/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.57 4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 86.09 4067 02/15/2007 Solid Waste, Fund Staff Development Bank of America 1.50 4067 02/15/2007 Liquid Waste Fund Staff Development Bank of America 13.50 4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 210.28 4067 02/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4067 02/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 105.69 4067 02/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 9.19 4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 82.76 4067 02/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 215.42 4067 02/15/2007 Solid Waste Fund Office Supplies- Bank of America 3.23 4067 02/15/2007 Liquid Waste Fund Office Supplies Bank of America 29.08 4067 02/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 22.88 4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 205.92 4067 02/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 16.38 4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 147.42 4067 02/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 4067 02/15/2007 Solid Waste Fund Travel /Meals/Lodging Bank of America 3.84 4067 02/15/2007 Liquid Waste Fund Travel /Meals /Lodging Bank of America 34.53 4067 02/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 10.76 4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 96.82 4067 02/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 25.88 .4067 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 232.90. 4067 02/15/2007 Solid Waste Fund Office Supplies Bank of America 6.00 4067 02/15/2007 Liquid Waste Fund Office Supplies Bank of America 54.03 4067 02/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 Check Total: 1,898.67 4068 02/15/2007 Solid Waste Fund Legal Services Alan R. Burns 1,094.80 4068 02/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 2,033.20 4068 02/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 3,026.00 4068 02/15/2007 Solid Waste Fund Legal. Services Alan R. Burns 1,173.00 4068 02/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,362.50 Check Total: 8,689.50 4069 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program California School 400.00 Check Total: 400.00 4070 02/15/2007 Solid Waste Fund Prof Membership/Dues California Association of Purchasing Off 13.00 4070 02/15/2007 Liquid Waste Fund Prof Membership/Dues California Association of Purchasing Off 117.00 Check Total: 130.00 .4071 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Charles TeWinkle Middle Sch 400.00 Check Total: 400.00 AP - Checks for Approval ( 03/01/2007 - 8 :11 AM) Page 8 Check Number Check Date Fund Name 4072 02/15/2007 Solid Waste Fund 4073 02/15/2007 Solid Waste Fund 4073 02/15/2007 Liquid Waste Fund 4074 02/15/2007 Solid Waste Fund 4075 02/15/2007 Solid Waste Fund 4076 02/15/2007 Solid Waste Fund 4077 02/15/2007 Solid Waste Fund 4078 02/15/2007 Solid Waste Fund 4078 02/15/2007 Solid Waste Fund 4079 02/15/2007 Solid Waste Fund 4079 02/15/2007 Liquid Waste Fund 4080 02/15/2007 Solid Waste Fund 4081 02/15/2007 Solid Waste Fund 4081 02/15/2007 Liquid Waste Fund AP - Checks for Approval ( 03/01/2007 - 8:11 AM ) Account Name Vendor Name Void Amount Telephone Bk Recycling Program Christ Lutheren Elementary School 400.00 Check Total: 400.00 Prof Membership/Dues Costa Mesa Chamber of Commerce 220.00 Prof Membership/Dues Costa Mesa Chamber of Commerce 220.00 Check Total: 440.00 Trash Hauler Costa Mesa Disposal 195,312.14 Check Total: 195,312.14 Telephone Bk Recycling Program College Park School 400.00 Check Total: 400.00 Telephone Bk Recycling Program . Costa Mesa High School 400.00 Check Total: 400.00 Telephone Bk Recycling Program Costa Mesa High School 7th/8th 800.00 Check Total: 800.00 Recycling/Disposal CR Transfer, Inc. 179,098.41 Recycling/Disposal CR Transfer, Inc. 5,374.49 Check Total: 184,472.90 Staff Development Cal Soc of Muni Finance Office 2.90 Staff Development Cal Soc of Muni Finance Office 26.10 Check Total: 29.00 Telephone Bk Recycling Program Davis School 400.00 Check Total: 400.00 Benefits Admin Costs Employee Support Systems 1.40 Benefits Admin Costs Employee Support Systems 12.60 Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14.00 4082 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Estancia High School 800.00 Check Total: 800.00 4083 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Harper Preschool Center 400.00 Check Total: 400.00 4084 02/15/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 68.40 Check Total: 68.40 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 4,833.80 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 767.59 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 169.17 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 654.30 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 600.81 4085 02/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 Check Total: 11,266.20 4086 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Kaiser Elementary School 400.00 Check Total:. 400.00 4087 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Killybrooke School 400.00 Check Total: 400.00 4088 02/15/2007 Solid Waste Fund Office Supplies King Badge & Button Comp 7.88 4088 02/15/2007 Liquid Waste Fund Office Supplies King Badge & Button Comp 70.89 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 10 Check Number Check Date Fund Name 4089 02/15/2007 Solid Waste Fund 4090 02/15/2007 Liquid Waste Fund 4090 02/15/2007 Liquid Waste Fund 4091 02/15/2007 Solid Waste Fund 4092 02/15/2007 Liquid Waste Fund 4092 02/15/2007 Liquid Waste Fund 4092 02/15/2007 Liquid Waste Fund 4092 02/15/2007 Liquid Waste Fund 4093 02/15/2007 Liquid Waste Fund 4094 02/15/2007 Solid Waste Fund 4095 02/15/2007 Solid Waste Fund 4095 02/15/2007 Liquid Waste Fund 4096 02/15/2007 Solid Waste Fund 4097 02/15/2007 Liquid Waste Fund 4097 02/15/2007 Solid Waste Fund 4097 02/15/2007 Solid Waste Fund AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Account Name Vendor Name Void Amount Page 11 Check Total: _ 78.77 Telephone Bk Recycling Program Kline School 600.00 Check Total: 600.00 Retention's Payable Manhole Adjusting Inc. 807.50 Retention's Payable Manhole Adjusting Inc. 408.00 Check Total: 1,215.50 Telephone Bk Recycling Program Mariners. Christian School 400.00 Check Total: 400.00 Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Sewer Maint- Water Pump Mesa Consolidated Water Dist 17.91 Check Total: 65.67 Sewer Maint- Material /Supplies Mesa Hose & Supply Company 11.85 Check Total: 11.85 Telephone Bk Recycling Program Monte Vista High School 400.00 Check Total: 400.00 MultiMed/Blueprint/Copies /Sub Monitor Video Production Svc 125.00 MultiMed/Blueprints /Copies /Sub Monitor Video Production Svc 1,125.00 Check Total: 1,250.00, Telephone Bk Recycling Program Newport Heights Elementary Sch 400.00 Check Total: 400.00 Office Supplies Noack Awards Engraving & Promo 23.27 Office Supplies Noack Awards Engraving & Promo 2.59 Office Supplies Noack Awards Engraving & Promo 2.15 Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4097 02/15/2007 Liquid Waste Fund Office Supplies Noack Awards Engraving & Promo 19:40 Check Total: 47.41 4098 02/15/2007 Solid Waste Fund Election Expense County of Orange Auditor -Cont 20,000.00 4098 02/15/2007 Liquid Waste Fund Election Expense County of Orange Auditor -Copt 24,652.04 Check Total: 44,652.04 4099 02/15/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 7,666.50 Check Total: 7,666.50 4100 02/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 125.55 Check Total: 125.55 4101 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Page School 400.00 Check Total: 400.00 4102 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Paularino School 400.00 Check Total: 400.00 4103 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Pomoma School 750.00 Check Total: 750.00 4104 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Port Mesa Christian School 400.00 Check Total: 400.00 4105 02/15/2007 Solid Waste Fund Contract Services Peggy Preston 189.26 4105 02/15/2007 Liquid Waste Fund Contract Services Peggy Preston 351.49 Check Total: 540.75 4106 02/15/2007 Solid Waste Fund Telephone Quest 0.47 4106 02/15/2007 Liquid Waste Fund Telephone Quest 4.23 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4.70 4107 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Rea Elementary School 400.00 Check Total: 400.00 4108 02/15/2007 Liquid Waste Fund Newp /19th Swr # 181 Contr Svc Santa Ana Blue Print 134.13 4108 02/15/2007 Liquid Waste Fund Newp /19th Swr # 181 Contr Svc Santa Ana Blue Print 781.76 Check Total: 915.89 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 135.97 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 41.25 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 73.52 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 304.19 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 531.82 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 821.45 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 30.76 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 331.51 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 481.57 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 117.68 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 204.16 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 343.32 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 208.53 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 426.05 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,307.38 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,252.99 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 71.97 4109 02/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 32.94 4109 02/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 334.86 Check Total: 7,051.92 4110 02/15/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 0.48 4110 02/15/2007 Liquid Waste Fund Travel /Meals/Lodging Arlene Schafer 4.37 Check Total: 4.85 4111 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Sonora Elementary School 380.00 Check Total: 380:00 AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4112 02/15/2007 Solid Waste Fund Staff Development Springbrook Software 40:00 4112 02/15/2007 Liquid Waste Fund Staff Development Springbrook Software 360700 Check Total: 400.00 4113 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program St.Joachim of Costa Mesa 400.00 Check Total: 400.00 4114 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program St John The Baptist School 400.00 4115 02/15/2007 Solid Waste Fund 4116 02/15/2007 Liquid Waste Fund 4117 02/15/2007 Liquid Waste Fund 4118 02/15/2007 Liquid Waste Fund 4118 02/15/2007 Liquid Waste Fund 4118 02/15/2007 Liquid Waste Fund Public Info /Ed/Community Promo Times Community News Contract Services Deferred Compensation - 457 Check Total: Check Total: Underground Service Alert/SC 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: 4119 02/15/2007 Solid Waste Fund Cellular Service 4119 02/15/2007 Liquid Waste Fund Cellular Service 4120 02/15/2007 Solid Waste Fund 4121 02/15/2007 Solid Waste Fund Verizon Wireless Verizon Wireless Telephone Bk Recycling Program Whittier Elementary School Telephone Bk Recycling Program Wilson Elementary School Check Total: Check Total: AP - Checks for Approval ( 03/01/2007 - 8:11 AM) Page 14 400.00 212.50 212.50 142.40 142.40 90.00 90.00 170.06 142.60 27.46 340.12 21.14 368.57 389.71 400.00 400.00 400.00 Check Number Check Date Fund Name Account Name Vendor Name Void ,Amount Check Total: 400.00 4122 02/15/2007 Solid Waste Fund Telephone Bk Recycling Program Woodland Elementary School 400.00 Check Total: 400.00 Report Total: 640,745.97 AP - 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