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Warrant Reso 2006-04COSTA MESA'SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -4 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 $717,021.34 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 2005. ATTEST: Secretary STATE OF cALI,FbkNVA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) Presiden I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2006 -4 was duly adopted by the. Costa Mesa Sanitary District at a regular meeting held on the 12th day of October 2005. 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 2005. Clerk f he Costa Mesa Sanitary District Accounts Payable Checks for Approval User: WDavis Printed: 10/04/2005 - 3:44 PM Check Number Check Date Fund Name Account Name COSZ4 WESA S I`IXRT (Z)ISTRKT --- an Independent Special' District Vendor Name Void Amount 0 09/02/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 888.81 0 09/02/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,762.53 0 09/02/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,656.92 0 09/09/2005 Liquid Waste Fund PERS Medical Cal PERS 1,827.55 0 09/09/2005 Liquid Waste Fund Benefits Admin Costs Cal PERS 6.99 0 09/09/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 0.78 Check Total: 1,835.32 0 09/10/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 195.00 0 09/10/2005 Liquid Waste Fund Long -Term Disability Guardian 153.66 0 09/10/2005 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 09/10/2005 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 0 09/10/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 664.14 0 09/10/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,329.35 0 09/10/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 225.72 0 09/10/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 225.72 Check Total: 3,798.59 0 09/15/2005 Solid Waste Fund Investment Earnings Bank of America 78.07 Check Total: 78.07 0 09/16/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 915.94 0 09/16/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,816.32 0 09/16/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 2 Check Total: 2,737.84 0 09/22/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 697.76 Check Total: 697.76 0 09/23/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,400.34 0 09/23/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 231.74 0 09/23/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 231.74 Check Total: 2,863.82 0 09/29/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 934.38 0 09/29/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,852.90 0 09/29/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,792.86 0 09/14/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 52.92 0 09/14/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 108.67 0 09/14/2005 Liquid Waste Fund FICA - Employee Internal Revenue Service 242.42 0 09/14/2005 Liquid Waste Fund FICA - Employee Internal Revenue Service 242.42 0 09/14/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 56.70 0 09/14/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 56.70 Check Total: 759.83 2758 09/02/2005 Solid Waste. Fund Contractual Services Appleone Employment Services 29.20 2758 09/02/2005 Liquid Waste Fund Contract Services Appleone Employment Services 262.88 2758 09/02/2005 Liquid Waste Fund FOG# 174 -Contr Svc Appleone Employment Services 333.80 2758 09/02/2005 Liquid Waste Fund FOG# 174 -Contr Svc Appleone Employment Services 25.04 Check Total: 650.92 2759 09/02/2005 Solid Waste Fund Building Maintenance Bay Alarm 12.00 2759 09/02/2005 Liquid Waste Fund Building Maintenance Bay Alarm 108.00 Check Total: 120.00 2760 09/02/2005 Solid Waste Fund Educational Tours Bank of America 162.90 2760 09/02/2005 Solid Waste Fund Educational Tours Bank of America 20.50 2760 09/02/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 1,125.00 AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2760 09/02/2005 Liquid Waste Fund Postage Bank of America 10.35 2760 09/02/2005 Solid Waste Fund Educational Tours Bank of America 29.45 2760 09/02/2005 Solid Waste Fund Building Maintenance Bank of America 3.65 2760 09/02/2005 Liquid Waste Fund Building Maintenance Bank of America 32.87 2760 09/02/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 11.45 2760 09/02/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 103.11 Check Total: 1,499.28 2761 09/02/2005 Liquid Waste Fund Water - Pump City of Newport Beach 7.87 Check Total: 7.87 2762 09/02/2005 Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 16.97 2762 09/02/2005 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 152.80 Check Total: 169.77 2763 09/02/2005 Liquid Waste Fund FOG# 174 -Contr Svc Environmental Engr & Cont, Inc 7,088.00 2763 09/02/2005 Liquid Waste Fund FOG# 174 -Contr Svc Environmental Engr & Cont, Inc 6,534.00 Check Total: 13,622.00 2764 09/02/2005 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 7,235.00 Check Total: 7,235.00 2765 09/02/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 2765 09/02/2005 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,040.00 2765 09/02/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 480.00 2765 09/02/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,310.00 2765 09/02/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 9,020.00 2765 09/02/2005 Liquid Waste Fund Westside Abandon# 10 1 -Eng Svc Robin B. Hamers & Assoc., Inc. 1,680.00 2765 09/02/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,009.40 2765 09/02/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,874.60 Check Total: 18,753.00 2766 09/02/2005 Liquid Waste Fund Sewer Maint- Material /Supplies Hank's Electric Supplies 1,252.06 Check Total: 1,252.06 2767 09/02/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2767 09/02/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90. 2768 09/02/2005 Solid Waste Fund Building Maintenance Janico 37.50. 2768 09/02/2005 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 2769 09/02/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 13.01 2769 09/02/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 117.16 2769 09/02/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.01 2769 09/02/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 9.13 Check Total: 140.31 2770 09/02/2005 Liquid Waste Fund Bld /Grds Fund #179 -Contr Svc Land Architecture 2,087.42 Check Total: 2,087.42 2771 09/02/2005 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 54.41 2771 09/02/2005 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 489.72 Check Total: 544.13 2772 09/02/2005 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc County of Orange Auditor -Cont 52.50 Check Total: 52.50 2773 09/02/2005 Solid Waste Fund Office Supplies Office Depot 7.03 2773 09/02/2005 Liquid Waste Fund Office Supplies Office Depot 63.34 2773 09/02/2005 Solid Waste Fund Office Supplies Office Depot 3.79 2773 09/02/2005 Liquid Waste Fund Office Supplies Office Depot 34.20 Check Total: 108.36 2774 09/02/2005 Solid Waste Fund Telephone SBC 20.54 2774 09/02/2005 Liquid Waste Fund Telephone SBC 184.87 2774 09/02/2005 Solid Waste Fund Telephone SBC 4.71 2774 09/02/2005 Liquid Waste Fund Telephone SBC 42.42 Check Total: 252.54 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 115.80 2777 09/02/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 2775 09/02/2005 Solid Waste Fund Sharps Program Stericycle , 79.72 2775 09/02/2005 Solid Waste Fund Sharps Program Stericycle 80.91 Building Maintenance 949 Storage 12.90 Check Total: 160.63 2776 09/02/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 2777 09/02/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.80 2777 09/02/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.80 Check Total: 231.60 2788 09/16/2005 Solid Waste Fund Building Maintenance 949 Storage 12.90 2788 09/16/2005 Liquid Waste Fund Building Maintenance 949 Storage 116.10 Check Total: 129.00 2789 09/16/2005 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 2790 09/16/2005 Solid Waste Fund Contractual Services Appleone Employment Services 15.02 2790 09/16/2005 Liquid Waste Fund Contract Services Appleone Employment Services 135.19 2790 09/16/2005 Liquid Waste Fund FOG #174 -Contr Svc Appleone Employment Services 425.60 2790 09/16/2005 Liquid Waste Fund FOG #174 -Contr Svc Appleone Employment Services 175.28 2790 09/16/2005 Liquid Waste Fund FOG #174 -Contr Svc Appleone Employment Services 242.00 2790 09/16/2005 Solid Waste Fund Contractual Services Appleone Employment Services 31.71 2790 09/16/2005 Liquid Waste Fund Contract Services Appleone Employment Services. 285.41 Check Total: 1,310.21 2791 09/16/2005 Liquid Waste Fund Contract Services BDM Consulting 1,875.00 Check Total: 1,875.00 2792 09/16/2005 Solid Waste Fund Legal Services Alan R. Burns 960.22 2792 09/16/2005 Liquid Waste Fund Legal Services Alan R. Burns 1,783.28 2792 09/16/2005 Solid Waste Fund Legal Services Alan R. Burns 155.00 2792 09/16/2005 Liquid Waste Fund Legal Services Alan R. Burns 3,100.00 AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 5 Check Number Check Date Fund Name 2793 09/16/2005 Solid Waste Fund 2793 09/16/2005 Liquid Waste Fund 2794 09/16/2005 Solid Waste Fund 2794 09/16/2005 Solid Waste Fund 2795 09/16/2005 Liquid Waste Fund 2796 09/16/2005 Liquid Waste Fund 2797 09/16/2005 Solid Waste Fund 2797 09/16/2005 Solid Waste Fund 2798 09/16/2005 Solid Waste Fund 2798 09/16/2005 Solid Waste Fund Account Name Vendor Name Void Amount Sewer Maint -City Contract City of Costa Mesa Check Total: Check Total: MultiMed/Blueprints /Copies /Sub Consolidated Reprographics Check Total- Recycling/Disposal Recycling/Disposal Household Hazardous Waste Household Hazardous Waste CR Transfer, Inc. CR Transfer, Inc. 137,070.99 45,833.33 45,833.33 114.59 114.59 200,050.64 14,521.34 Check Total: 214,571.98 Curbside, Inc. 75.00 Curbside, Inc. 820.00 Check Total- 5,998.50 Fiscal Services CBIZ ATA Orange County LLC 403.12 Fiscal Services CBIZ ATA Orange County LLC 3,628.13 Benefits Admin Costs Check Total: 4,031.25 Interest Payment Citizens Business Bank 28,718.70 Interest Payment Citizens Business Bank - 108,352.29 Sewer Maint -City Contract City of Costa Mesa Check Total: Check Total: MultiMed/Blueprints /Copies /Sub Consolidated Reprographics Check Total- Recycling/Disposal Recycling/Disposal Household Hazardous Waste Household Hazardous Waste CR Transfer, Inc. CR Transfer, Inc. 137,070.99 45,833.33 45,833.33 114.59 114.59 200,050.64 14,521.34 Check Total: 214,571.98 Curbside, Inc. 75.00 Curbside, Inc. 820.00 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 6 Check Total: 895.00 2799 09/16/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2799 09/16/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2800 09/16/2005 Solid Waste Fund Building Maintenance Juan Garcia 9.00 2800 09/16/2005 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 2801 09/16/2005 Solid Waste Fund Gas - Building The Gas Company 1.62 2801 09/16/2005 Liquid Waste Fund Gas - Building The Gas Company 14.56 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 6 Check Number. Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 16.18 2802 09/16/2005 Liquid Waste Fund Sewer Maint - Material /Supplies Hank's Electric Supplies 2,653.24 Check Total: 2,653.24 2803 09/16/2005 Solid Waste Fund Postage Hasler 3.13 2803 09/16/2005 Liquid Waste Fund Postage Hasler 28.12 Check Total: 31.25 2804 09/16/2005 Liquid Waste Fund Sewer Maint - Material /Supplies LA Chemical - 900.00 2804 09/16/2005 Liquid Waste Fund Sewer Maint - Material /Supplies LA Chemical 4,578.59 Check Total: 3,678.59 2805 09/16/2005 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 10.23 2805 09/16/2005 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 92.13 Check Total: 102.36 2806 09/16/2005 Liquid Waste Fund Misc Swr Wk#164 -Copt Svc Manhole Adjusting Inc. 3,400.00 2806 09/16/2005 Liquid Waste Fund Retention's Payable Manhole Adjusting Inc. - 340.00 Check Total: 3,060.00 2807 09/16/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 2807 09/16/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 2807 09/16/2005 Liquid Waste Fund Water- Pump Mesa Consolidated Water Dist 24.64 2807 09/16/2005 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 29.53 2807 09/16/2005 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 265.85 Check Total: 346.62 2808 09/16/2005 Solid Waste Fund Prof Membership/Dues County of Orange Auditor -Cont 6,616.63 2808 09/16/2005 Liquid Waste Fund Prof Membership/Dues County of Orange Auditor -Cont 9,925.00 Check Total: 16,541.63 2809 09/16/2005 Solid Waste Fund Office Supplies Office Depot 1.94 2809 09/16/2005 Liquid Waste Fund Office Supplies Office Depot 17.46 2809 09/16/2005 Solid Waste Fund Office Supplies Office Depot 3.93 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2809 09/16/2005 Liquid Waste Fund Office Supplies Office Depot . 35.40 2809 09/16/2005 Solid Waste Fund Office Supplies Office Depot 4.67 2809 09/16/2005 Liquid Waste Fund Office Supplies Office Depot 42.10 2809 09/16/2005 Solid Waste Fund Office Supplies Office Depot 0.84 2809 09/16/2005 Liquid Waste Fund Office Supplies Office Depot 7.56 2813 09/16/2005 Liquid Waste Fund Electric - Pump Check Total: 113.90 2810 09/16/2005 Liquid Waste Fund Travel/Meals/Lodging Art Perry 72.90 2813 09/16/2005 Liquid Waste Fund Electric - Pump Check Total: 72.90 2811 09/16/2005 Solid Waste Fund Contractual Services Peggy Preston 183.22 2811 09/16/2005 Liquid Waste Fund Contract Services Peggy Preston 340.28 Check Total: 523.50 2812 09/16/2005 Solid Waste Fund MultiMed /Blueprint/Copies /Sub Orange County Register 5.25 2812 09/16/2005 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Orange County Register 47.25 Check Total: 52.50 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 415.58 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 61.94 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 31.73 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 40.25 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 86.28 2813 _ 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 340.12 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 382.14 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 686:62 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 31.45 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 352.54 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 347.26 2813 09/16/2005 Liquid Waste Fund Electric - "Pump Southern California Edison 66.90 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 61.87 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 146.45 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 279.76 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 239.33 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 343.28 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,518.87 2813 09/16/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,010.03 Check Total: 6,442.40 AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Liquid Waste Fund 2818 09/16/2005 Liquid Waste Fund 2819 2814 09/16/2005 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 92.12 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 Check Total: 92.1? 2815 09/16/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 105.71 2815 09/16/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 11.74 231.76 2821 09/16/2005 Solid Waste Fund Cellular Service Check Total: 117.45 2816 09/16/2005 Solid Waste Fund Sharps Program Stericycle 79.72 2816 09/16/2005 Solid Waste Fund Sharps Program Stericycle 76.16 2817 09/16/2005 Solid Waste Fund 2817 09/16/2005 Liquid Waste Fund 2818 09/16/2005 Liquid Waste Fund 2819 09/16/2005 Liquid Waste Fund Public Info/Ed /Community Promo Times Community News Public Info/Ed /Community Promo Times Community News Sewer Contracts Deferred Compensation - 457 Underground Service Alert/SC VantagePoint Transfer Agents Check Total: Check Total: Check Total: 155.88 25.00 225.00 250.00 144.95 144.95 340.00 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 9 Check Total: 340.00 2820 09/16/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 2820 09/16/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 2820 09/16/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 0.08 Check Total: 231.76 2821 09/16/2005 Solid Waste Fund Cellular Service Verizon Wireless 59.59 2821 09/16/2005 Liquid Waste Fund Cellular Service Verizon Wireless 865.37 Check Total: 924.96 2822 09/16/2005 Liquid Waste Fund Travel/Meals/Lodging Dan Worthington 74.92 Check Total: 74.92 2823, 09/30/2005 Solid Waste Fund Building Maintenance 949 Storage 12.90 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2824 09/30/2005 Liquid Waste Fund Contract Services 2823 09/30/2005 Liquid Waste Fund Building Maintenance 949 Storage .116.10 Check Total: 2824 09/30/2005 Solid Waste Fund Contractual Services Appleone Employment Services 2824 09/30/2005 Liquid Waste Fund Contract Services Appleone Employment Services 2824 09/30/2005 Solid Waste Fund Contractual Services Appleone Employment Services 2824 09/30/2005 Liquid Waste Fund Contract Services Appleone Employment Services Check Total: 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Solid Waste Fund Postage Bank of America 2825 09/30/2005 Liquid Waste Fund Postage Bank of America 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Solid Waste Fund Building Maintenance Bank of America 2825 09/30/2005 Liquid Waste Fund Building Maintenance Bank of America 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 2825 09/30/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 2826 09/30/2005 Liquid Waste Fund 2827 09/30/2005 Solid Waste Fund 2828 09/30/2005 Solid Waste Fund 2828 09/30/2005 Liquid Waste Fund 2829 09/30/2005 Liquid Waste Fund Check Total: Prof Membership/Dues Califronia Water Environment Association Check Total: Trash Hauler Telephone Telephone Dental Insurance Costa Mesa Disposal 129.00 40.05 360.51 50.07 450.63 901.26 383.51 132.98 476.96 659.38 0.51 4.60 8.14 73.26 3.32 29.88 26.71 240.48 319.50 319.50 2',678.73 100.00 100.00 194,652.95 Check Total: 194,652.95 Comm360 Software, Inc. 1.65 Comm360 Software, Inc. 14.90 Check Total: 16.55 CoPower 198.75 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 198.75 2830 09/30/2005 Liquid Waste Fund SC Plaza Pump# 173 - Blueprint Consolidated Reprographics 21.55 Check Total: 21.55 2831 09/30/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 12.00 2831 09/30/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,822.00 Check Total: 1,834.00 2832 09/30/2005 Solid Waste Fund Building Maintenance Juan Garcia 9.00 2832 09/30/2005 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 2833 09/30/2005 Solid Waste Fund Gas - Building The Gas Company 1.79 2833 09/30/2005 Liquid Waste Fund Gas - Building The Gas Company 16.14 Check Total: 17.93 2834 09/30/2005 Solid Waste Fund Postage Hasler 3.12 2834 09/30/2005 Liquid Waste Fund Postage Hasler 28.13 Check Total: 31.25 2835 09/30/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 2835 09/30/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 2836 09/30/2005 Solid Waste Fund Building Maintenance Janico 37.50 2836 09/30/2005 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 2837 09/30/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 17.68 2837 09/30/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 159.16 2837 09/30/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.12 2837 09/30/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 19.12 AP - Checks for Approval ( 10/04/2005 - 3:44 PM ) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 198.08 2838 09/30/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 2838, 09/30/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 Check Total: 28.60 2839 09/30/2005 Solid Waste Fund Office Supplies Office Depot 14.91 2839 09/30/2005 Liquid Waste Fund Office Supplies Office Depot 134.22 2839 09/30/2005 Liquid Waste Fund Fog# 174 -Office Supplies Office Depot 75.39 2839 09/30/2005 Solid Waste Fund Office Supplies Office Depot 0.33 2839 09/30/2005 Liquid Waste Fund Office Supplies Office Depot 3.05 2839 09/30/2005 Solid Waste Fund Office Supplies Office Depot 11.29 2839 09/30/2005 Liquid Waste Fund Office Supplies Office Depot 101.66 Check Total: 340.85 2840 09/30/2005 Liquid Waste Fund Sewer Maint - Material /Supplies Praxair 21.64 Check Total: 21.64 2841 09/30/2005 Solid Waste Fund Telephone Quest 0.48 2841 09/30/2005 Liquid Waste Fund Telephone Quest 4.38 Check Total: 4.86 2842 09/30/2005 Solid Waste Fund Telephone SBC 15.65 2842 09/30/2005 Liquid Waste Fund Telephone SBC 140.87 2842 09/30/2005 Solid Waste Fund Telephone SBC 4.74 2842 09/30/2005 Liquid Waste Fund Telephone SBC 42.75 2842 09/30/2005 Solid Waste Fund Telephone SBC 20.92 2842 09/30/2005 Liquid Waste Fund Telephone SBC 188.30 Check Total: 413.23 2843 09/30/2005 Solid Waste Fund Mileage Reimbursement Arlene Schafer 2.49 2843 09/30/2005 Liquid Waste Fund Mileage Reimbursement Arlene Schafer 22.46 Check Total: 24.95 2844 09/30/2005 Solid Waste Fund Sharps Program Stericycle .80.72 AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 80.72 2845 09/30/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 2846 09/30/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 2846 09/30/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 Check Total: 231.68 2847 09/30/2005 Solid Waste Fund Travel/Meals/Lodging Dan Worthington 3.88 2847 09/30/2005 Liquid Waste Fund Travel/Meals/Lodging . Dan Worthington 34.92 Check Total: 38.80 Report Total: 717,021.34 AP - Checks for Approval ( 10/04/2005 - 3:44 PM) Page 13