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Warrant Reso 2005-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2005 -5 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE 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 $923,251.27 have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective fund, 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 10th day of November 2004. ATTEST: - "Secretary�, STATE OF CALIFORNIA ) 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 2005 -5 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10th day of November 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10th day of November 2004. f Clerk o h? Costa Mesa"Sanifary District Accounts Payable Checks for Approval User: skallab Printed: 11/01/2004 - 3:02 PM Check Number Check Date Fund Name Account Name COST,4 5WEM s IT- ARTOISTRICT ... = Independent Special q*trict Vendor Name Void Amount 2000 10/01/2004 Liquid Waste Fund Water - Pump Irvine Ranch Water District 4.55 Check Total: 4.55 2001 10/01/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.00 Check Total: 13.00 2002 10/01/2004 Liquid Waste Fund Building &.Structures Robert Thorton Architects, Inc 1,982.23 Check Total: 1,982.23 2003 10/01/2004 Solid Waste Fund Telephone SBC 2.79 Check Total: 2.79 2004 10/01/2004 Liquid Waste Fund Building & Structures Antimite 2,880.00 Check Total: 2,880.00 2005 10/01/2004 Liquid Waste Fund Misc Sewer Work/Manhole #164 Atlas Underground, -Inc. 6,750.00 2005 10/01/2004 Liquid Waste Fund Misc Sewer Work/Manhole #164 Atlas Underground, Inc. 850.00 Check Total: 7,600.00 2006 10/01/2004 Liquid Waste Fund Building & Structures Bay Alarm 1,982.00 0.00 Check Total: 0.00 2007 10/01/2004 Solid Waste Fund PERS - Employee Cal Pers Employee Ret System 85.61 2007 10/01/2004 Liquid Waste Fund PERS - Employee Cal Pers Employee Ret System 770.44 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2007 10/01/2004 Solid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 2007 10/01/2004 Solid Waste Fund PERS - Employer Cal Pers Employee Ret System 167.47 2007 10/01/2004 Liquid Waste Fund PERS = Employer Cal Pers Employee Ret System 1,507.19 Check Total: 2,536.29 2008 10/01/2004 Solid Waste Fund Public Info /Ed/Community Promo City of Costa Mesa 25.00 2008 10/01/2004 Liquid Waste Fund Public Info /Ed/Community Promo City of Costa Mesa 225.00 Check Total: 250.00 2009 10/01/2004 Solid Waste Fund Trash Hauler Costa Mesa Disposal 188,316.00 Check Total: 188,316.00 2010 10/01/2004 Liquid Waste Fund Office Furniture & Equipment Franco's Safe Moving 450.00 0.00 Check Total: 0.00 2011 10/01/2004 Solid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 7.20 2011 10/01/2004 Liquid Waste Fund Travel/Meals/Lodging Independent Special Dist.of OC 64.80 Check Total: 72.00 2012 10/01/2004 Solid Waste Fund Office Supplies Office Depot 5.05 2012 10/01/2004 Liquid Waste Fund Office Supplies Office Depot 45.46 Check Total: 50.51 2013 10/01/2004 Solid Waste Fund Contractual Services Peggy Preston 193.20 2013 10/01/2004 Liquid Waste Fund Contract Services Peggy Preston 358.80 Check Total: 552.00 2014 10/01/2004 Liquid Waste Fund Telephone SBC 25.16 ' Check Total: 25.16 2015 10/01/2004 Liquid Waste Fund Electric - Pump Southern California Edison 348.31 Check Total: 348.31 2016 10/01/2004 Liquid Waste Fund Building & Structures Technology Resource Cntr, Inc. 5,172.50 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2016 10/01/2004 Liquid Waste Fund Retention's Payable Technology Resource Cntr, Inc. - 517.25 2016 10/01/2004 Liquid Waste Fund Office Furniture & Equipment Technology Resource Cntr, Inc. 31,004.50 2016 10/01/2004 Liquid Waste Fund Retention's Payable Technology Resource Cntr, Inc. - 3,100.45 Check Total: 32,559.30 2017 10/01/2004 Liquid Waste Fund Office Furniture & Equipment Vertex Business Interiors 32,740.00 Check Total: 32,740.00 2018 10/01/2004 Solid Waste Fund Professional Services CBIZ of Orange County 1,271.25 2018 10/01/2004 Liquid Waste Fund Professional Services CBIZ of Orange County 11,441.25 Check Total: 12,712.50 2019 10/01/2004 Solid Waste Fund Cafeteria Plan Cal PERS 282.22 2019 10/01/2004 Liquid Waste Fund Employee Benefits Cal PERS 2,539.95 2019 10/01/2004 Solid Waste Fund Benefits Admin Costs Cal PERS 1.17 2019 10/01/2004 Liquid Waste Fund Benefits Admin Costs Cal PERS 10.48 Check Total: 2,833.82 2020 10/01/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 64.50 2020 10/01/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 580.50 2020 10/01/2004 Solid Waste Fund Medical /Employment Services Bank of America 2.00 2020 10/01/2004 Liquid Waste Fund Medical/Employment Services Bank of America 17.95 2020 10/01/2004 Solid Waste Fund Postage Bank of America 1.55 2020 10/01/2004 Liquid Waste Fund Postage Bank of America 13.97 2020 10/01/2004 Liquid Waste Fund Office Furniture & Equipment Bank of America 1,000.00 Check Total: 1,680.47 2021 10/01/2004 Liquid Waste Fund Office Furniture & Equipment Bank of America 3,178.63 2021 10/01/2004 Liquid Waste Fund Building & Structures Bank of America 150.00 Check Total: 3,328.63 2022 10/01/2004 Liquid Waste Fund Water - Pump Irvine Ranch Water District 4.55 Check Total: 4.55 2023 10/01/2004 Liquid Waste Fund Building & Structures KDC Construction 15,360.00 2023 10/01/2004 Liquid Waste Fund Retention's Payable KDC Construction - 1,536.00 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 4 Check Total: 13,824.00 2024 10/01/2004 Solid Waste Fund Medical/Employment Services Occu -Med 65.00 2024 10/01/2004 Liquid Waste Fund Medical/Employment Services Occu -Med 585.00 Check Total: 650.00 2025 10/01/2004 Solid Waste Fund Office Supplies Office Depot 7.03 2025 10/01/2004 Liquid Waste Fund Office Supplies Office Depot 63.27 2025 10/01/2004 Solid Waste Fund Office Supplies Office Depot 5.54 2025 10/01/2004 Liquid Waste Fund Office Supplies Office Depot 49.82 2025. 10/01/2004 Liquid Waste Fund Office Furniture & Equipment Office Depot 301.64 Check Total: 427.30 2026 10/01/2004 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,300.00 2026 10/01/2004 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 9,040.00 2026 10/01/2004 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 7,700.00 2026 10/01/2004 Liquid Waste Fund Manhole/Pump Stn Coating Robin B. Hamers & Assoc., Inc. 3,780.00 2026 10/01/2004 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,840.00 Check Total: 25,660.00 2027 10/01/2004 Solid Waste Fund Telephone SBC 22.51 2027 10/01/2004 Liquid Waste Fund Telephone SBC 202.62 2027 10/01/2004 Solid Waste Fund Telephone SBC 1.70 2027 10/01/2004 Liquid Waste Fund Telephone SBC 15.32 Check Total: 242.15 2028 10/07/2004 Liquid Waste Fund Public Info/Ed/Community Promo State Board of Equalization 2,000.00 Check Total: 2,000.00 2029 10/18/2004 Solid Waste Fund Building Maintenance 949 Storage 11.90 2029 10/18/2004 Liquid Waste Fund Building Maintenance 949 Storage 107.10 Check Total: 119.00 2030 10/18/2004 Solid Waste Fund Employee Insurance AFLAC 37.53 2030 10/18/2004 Liquid Waste Fund Employee Insurance AFLAC 337.79 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) Page 5 Check Total: 375.32 2031 10/18/2004 Solid Waste Fund Legal Services Alan R. Burns 576.60 2031 10/18/2004 Liquid Waste Fund Legal Services Alan R. Burns 2,693.90 Check Total: 3,270.50 2032 10/18/2004 Solid Waste Fund PERS - Employer Cal Pers Employee Ret System 173.20 2032 10/18/2004 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 1,558.77 2032 10/18/2004 Solid Waste Fund PERS - Employee Cal Pers Employee Ret System 88.53 2032 10/18/2004 Liquid Waste Fund PERS - Employee Cal Pers Employee Ret System 796.81 2032 10/18/2004 Solid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,622.89 2033 10/18/2004 Liquid Waste Fund City Contract - Liquid City of Costa Mesa 45,833.00 2033 10/18/2004 Solid Waste Fund Rent City of Costa Mesa 100.00 2033 10/18/2004 Liquid Waste Fund Rent City of Costa Mesa _ 900.00 Check Total: 46,833.00 2034 10/18/2004 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 164,803.30 2034 10/18/2004 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 13,212.65 Check Total: 178,015.95 2035 10/18/2004 Solid Waste Fund Recycling/Disposal Curbside, Inc. 2,400.00 2035 10/18/2004 Solid Waste Fund Recycling/Disposal Curbside, Inc. 150.00 Check Total: 2,550.00 2036 10/18/2004 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2036 10/18/2004 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2037 10/18/2004 Solid Waste Fund Mileage Reimbursement Jim Ferryman 10.38 2037 10/18/2004 Liquid Waste Fund Mileage Reimbursement Jim Ferryman 93.49 Check Total: 103.87 2038 10/18/2004 Liquid Waste Fund Building & Structures KDC Construction 951.60 AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2038 10/18/2004 Liquid Waste Fund Retention's Payable KDC Construction -95.16 Check Total: 856.44 2039 10/18/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.00 2039 10/18/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.77 2039 10/18/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.00 2039 10/18/2004 Liquid Waste Fund Electric - Pump Mesa Consolidated Water Dist 14.77 Check Total: 55.54 2040 10/18/2004 Solid Waste Fund Office Supplies Office Depot 4.16 2040 10/18/2004 Liquid Waste Fund Office Supplies Office Depot 37.40 2040 10/18/2004 Solid Waste Fund Office Supplies Office Depot 5.89 2040 10/18/2004 Liquid Waste Fund Office Supplies Office Depot 52.97 2040 10/18/2004 Solid Waste Fund Office Supplies Office Depot 6.99 2040 10/18/2004 Liquid Waste Fund Office Supplies Office Depot 62.96 Check Total: 170.37 2041 10/18/2004 Liquid Waste Fund Multi- Media/Promo /Subscription Santa Ana Blue Print 19.20 2041 10/18/2004 Liquid Waste Fund To be determined Santa Ana Blue Print 39.69 Check Total: 58.89 2042 10/18/2004 Solid Waste Fund Electric - Building Southern California Edison 25.16 2042 10/18/2004 Liquid Waste Fund Electric - Building Southern California Edison 226.41 Check Total: 251.57 2043 10/18/2004 Solid Waste Fund Mileage Reimbursement Ronald Shef 88.43 2043 10/18/2004 Liquid Waste Fund Mileage Reimbursement Ronald Shef 9.82 Check Total: 98.25 2044 10/18/2004 Solid Waste Fund Contractual Services Springbrook Software 105.91 2044 10/18/2004 Solid Waste Fund Contractual Services Springbrook Software 953.21 Check Total: 1,059.12 2045 10/18/2004 Solid Waste Fund Recycling/Disposal Stericycle 64.55 2045 10/18/2004 Solid Waste Fund Recycling/Disposal Stericycle 66.28 2045 10/18/2004 Solid Waste Fund Recycling/Disposal Stericycle 65.16 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2045 10/18/2004 Solid Waste Fund Recycling/Disposal Stericycle 67.30 Check Total: 263.29 2046 10/18/2004 Liquid Waste Fund Sewer Contracts Underground Service Alert/SC 204.20 Check Total: 204.20 2047 10/18/2004 Liquid Waste Fund Office Furniture & Equipment Vertex Business Interiors 20,396.74 2047 10/18/2004 Liquid Waste Fund Retention's Payable Vertex Business Interiors - 2,039.67 Check Total: 18,357.07 2048 10/18/2004 Solid Waste Fund Building Maintenance Washco 100.00 2048 10/18/2004 Liquid Waste Fund Building Maintenance Washco 900.00 Check Total: 1,000.00 2049 10/18/2004 Liquid Waste Fund Travel/Meals/Lodging Dan Worthington 108.88 Check Total: 108.88 2050 10/19/2004 Liquid Waste Fund Building & Structures Commercial Interior Resources 20,205.44 2050 10/19/2004 Liquid Waste Fund Retention's Payable Commercial Interior Resources - 2,020.54 Check Total: 18,184.90 2051 10/19/2004 Solid Waste Fund Dental Insurance CoPower 67.04 2051 10/19/2004 Solid Waste Fund Dental Insurance CoPower 114.29 2051 10/19/2004 Solid Waste Fund Dental Insurance CoPower 114.29 Check Total: 295.62 2052 10/19/2004 Solid Waste Fund Building Maintenance Juan Garcia 15.00 2052 10/19/2004 Liquid Waste Fund Building Maintenance Juan Garcia 135.00 Check Total: 150.00 2053 10/19/2004 Solid Waste Fund Telephone SBC 23.09 Check Total: 23.09 2054 10/19/2004 Liquid Waste Fund Electric - Pump Southern California Edison 328.55 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 136.92 2059 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash Check Total: 2059 328.55 2055 10/19/2004 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 10/15/2004 Solid Waste Fund 13.80 2055 10/19/2004 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer Postage CMSD Petty Cash 124.20 2059 10/15/2004 Liquid Waste Fund Postage CMSD Petty Cash Check Total: 2059 138.00 2056 10/15/2004 Solid Waste Fund Telephone Bk Recycling Program Baskin Robbins 10/15/2004 Solid Waste Fund 122.00 CMSD Petty Cash 3.86 2059 10/15/2004 Liquid Waste Fund Check Total: CMSD Petty Cash 122.00 2057 10/15/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 55.80 82.57 0.00 2057 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 10/15/2004 825.79 0.00 2057 10/15/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America Office Supplies 3.90 0.00 2057 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 35.10 0.00 2057 10/15/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 18.70 0.00 2057 10/15/2004 Liquid Waste Fund Travel/Meals /Lodging Bank of America 168.33 0.00 2057 10/15/2004 Liquid Waste Fund Office Furniture & Equipment Bank of America 1,456.70 0.00 2057 10/15/2004 Solid Waste Fund Office Supplies Bank of America 11.48 0.00 2057 10/15/2004 Liquid Waste Fund Office Supplies Bank of America 103.28 0.00 2057 10/15/2004 Liquid Waste Fund Office Supplies Bank of America 8.02 0.00 2057 10/15/2004 Solid Waste Fund Office Supplies Bank of America 0.89 0.00 Check Total: 0.00 2058 10/15/2004 Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 13.69 2058 10/15/2004 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 123.23 Check Total: 136.92 2059 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 20.00 2059 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 68.14 2059 10/15/2004 Solid Waste Fund TraveI/Meals/Lodging CMSD Petty Cash 7.57 2059 10/15/2004 Solid Waste Fund Postage CMSD Petty Cash 1.28 2059 10/15/2004 Liquid Waste Fund Postage CMSD Petty Cash 11.52 2059 10/15/2004 Liquid Waste Fund Small Tools /Material & Equip CMSD Petty Cash 33.34 2059 10/15/2004 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.86 2059 10/15/2004 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 34.70 2059 10/15/2004 Liquid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 55.80 2059 10/15/2004 Solid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 6.20 2059 10/15/2004 Liquid Waste Fund Office Supplies CMSD Petty Cash 9.70 2059 10/15/2004 Solid Waste Fund Office Supplies CMSD Petty Cash 1.08 AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 253.19 2060 10/15/2004 Solid Waste Fund Telephone Quest 0.45 2060 10/15/2004 Liquid Waste Fund Telephone Quest 4.08 Check Total: 4.53 2061 10/15/2004 Solid Waste Fund Telephone SBC 3.66 2061 10/15/2004 Liquid Waste Fund Telephone SBC 32.97 2061 10/15/2004 Solid Waste Fund Telephone SBC 2.78 2061 10/15/2004 Liquid Waste Fund Telephone SBC 25.05 Check Total: 64.46 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 66.17 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 52.34 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 45.81 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 91.27 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 336.96 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 395.47 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 763.58 2061 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 36.37 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern . California Edison 347.84 2062 1011512004 Liquid Waste Fund Electric - Pump Southern California Edison 319.57 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 70.61 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 73.40 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 148.85 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 261.05 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 246.63 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 327.36 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 1,351.50 2062 10/15/2004 Liquid Waste Fund Electric - Pump Southern California Edison 952.83 Check Total: 5,887.61 2063 10/15/2004 Solid Waste Fund Cell Phones/Pagers Verizon Wireless 73.81 2063 10/15/2004 Liquid Waste Fund Cell Phones/Pagers Verizon Wireless 644.31 2063 10/15/2004 Solid Waste Fund Cell Phones/Pagers Verizon Wireless 71.74 2063 10/15/2004 Liquid Waste Fund Cell Phones/Pagers Verizon Wireless 645.69 Check Total: 1,435.55 2064 10/15/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 82.57 AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2064 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 743.22 2064 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 35.10 2064 10/15/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.90 2064 10/15/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 18.70 2064 10/15/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 168.33 2064 10/15/2004 Liquid Waste Fund Building & Structures Bank of America 1,456.70 2064 10/15/2004 Solid Waste Fund Office Supplies Bank of America 11.48 2064 10/15/2004 Liquid Waste Fund Office Supplies Bank of America 103.28 2064 10/15/2004 Liquid Waste Fund Office Supplies Bank of America 8.02 2064 10/15/2004 Solid Waste Fund Office Supplies Bank of America 0.89 Check Total: 2,632.19 2065 10/29/2004 Liquid Waste Fund Building & Structures Anaheim Centsible Tile 14,530.72 Check Total: 14,530.72 2066 10/29/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 833.80 Check Total: 833.80 2067 10/29/2004 Solid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 2067 10/29/2004 Solid Waste Fund PERS - Employee Cal Pers Employee Ret System 88.97 2067 10/29/2004 Liquid Waste Fund PERS - Employee Cal Pers Employee Ret System 800.71 2067 10/29/2004 Solid Waste Fund PERS - Employer Cal Pers Employee Ret System 174.05 2067 10/29/2004 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 1,566.41 Check Total: 2,635.72 2068 10/29/2004 Solid Waste Fund PERS Medical Cal PERS 2,157.54 2068 10/29/2004 Solid Waste Fund Benefits Admin Costs Cal PERS 0.92 2068 10/29/2004 Liquid Waste Fund Benefits Admin Costs Cal PERS 8.25 Check Total: 2,166.71 2069 10/29/2004 Solid Waste Fund Prof Membership /Dues Purchasing Officers California Assoc of 4.50 2069 10/29/2004 Liquid Waste Fund Prof Membership/Dues Purchasing Officers California Assoc of 40.50 Check Total: 45.00 2070 10/29/2004 Solid Waste Fund Fiscal Services CBIZ of Orange County 4,068.75 2070 10/29/2004 Liquid Waste Fund Fiscal Services CBIZ of Orange County 7,556.25 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2071 10/29/2004 Liquid Waste Fund Water - Pump City of Newport Beach 2072 10/29/2004 Solid Waste Fund Trash Hauler Costa Mesa Disposal Check Total: Check Total: Check Total: 2073 10/29/2004 Liquid Waste Fund Waster Discharge Req # 172 Environmental Engr & Cont, Inc Check Total: 2074 10/29/2004 Solid Waste Fund Gas - Building The Gas Company 2074 10/29/2004 Liquid Waste Fund Gas - Building The Gas Company 2075 10/29/2004 Solid Waste Fund 2075 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Liquid Waste Fund 2076 10/29/2004 Solid Waste Fund 2076 10/29/2004 Liquid Waste Fund Staff Development Staff Development Engineering/Architectual Sery Engineering/Architectual Sery Engineering/Architectual Sery Engineering/Architectual Sery Manhole/Pump Stn Coating SC Plaza Pump Stn Main # 173 SC Plaza Pump Stn Main #173 District Manager District Manager Check Total Government Finance Officers Association Government Finance Officers Association Check Total: Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Check Total 2077 10/29/2004 Liquid Waste Fund Water - Pump 2077 10/29/2004 Liquid Waste Fund Water - Pump Irvine Ranch Water District Irvine Ranch Water District Check Total: 2078 10/29/2004 Liquid Waste Fund Misc Sewer Work/Manhole # 164 Mike Kilbride, LTD AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) 11,625.00 7.87 7.87 188,360.44 188,360.44 30,000.00 30,000.00 2.99 26.91 29.90 8.30 74.70 83.00 1,300.00 400.00 3,520.00 5,170.00 6,330.00 2,310.00 1,480.00 1,288.00 2,392.00 24,190.00 3.90 3.90 7.80 2,920.00 Page 11 Check Number Check Date Fund Name Account Name Vendor Name AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) Void Amount 2,920.00 16,203.45 16,203.45 58.50 58.50 3,360.00 3,360.00 15.19 136.68 151.87 1,760.00 1,760.00 195.00 45.00 Page 12 240.00 9.53 85.82 9.06 81.58 7.05 63.41 4.38 39.50 64.63 581.67 -3.11 -28.01 Check Total: 2079 10/29/2004 Liquid Waste Fund Office Furniture & Equipment Konica Minolta Bus Sol, Inc Check Total: 2080 10/29/2004 Liquid Waste Fund Equipment Maintenance Lifecom Check Total: 2081 10/29/2004 Liquid Waste Fund Misc Sewer Work/Manhole #164 Manhole Adjusting Inc. Check Total: 2082 10/29/2004 Solid Waste. Fund Water - Building Mesa Consolidated Water Dist 2082 10/29/2004 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist Check Total: 2083 10/29/2004 Liquid Waste Fund Televising Swr Lines National Plant Services, Inc. Check Total: 2084 10/29/2004 Solid Waste Fund Public Info /Ed /Community Promo County of Orange Auditor -Copt 2084 10/29/2004 Liquid Waste Fund Public Info/Ed /Community Promo County of Orange Auditor -Cont Check Total: 2085 10/29/2004 Solid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Liquid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Solid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Liquid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Solid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Liquid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Solid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Liquid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Solid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Liquid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Solid Waste Fund Office Supplies Office Depot 2085 10/29/2004 Liquid Waste Fund Office Supplies Office Depot L- AP - Checks for Approval ( 11/01/2004 - 3:02 PM ) Void Amount 2,920.00 16,203.45 16,203.45 58.50 58.50 3,360.00 3,360.00 15.19 136.68 151.87 1,760.00 1,760.00 195.00 45.00 Page 12 240.00 9.53 85.82 9.06 81.58 7.05 63.41 4.38 39.50 64.63 581.67 -3.11 -28.01 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 915.51 2086 10/29/2004 Liquid Waste Fund Building & Structures Precision Relocation, Inc 2,795.00 Check Total: 2,795.00 2087 10/29/2004 Liquid Waste Fund Building & Structures Robert Thorton Architects, Inc 840.00 Check Total: 840.00 2088 10/29/2004 Solid Waste Fund Telephone SBC 1.80 2088 10/29/2004 Liquid Waste Fund Telephone SBC 16.17 Check Total: 17.97 2089 10/29/2004 Liquid Waste Fund Building & Structures Sign Depot 134.69 Check Total: 134.69 Report Total: 923,251.27 AP - Checks for Approval ( 11/01/2004 - 3:02 PM) Page 13