Loading...
Warrant Reso 2006-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -10 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 $641,226.94 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 13th day of April 2006. ATTEST: S V STATE OF.' LIFORNiA -' ) COUNTY OF ` �RW4GE ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2006 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 13th day of April 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13th day of April 2006. r Clerk of 'ri, Costa Me- Mesa Sanitary District Accounts Payable Checks for Approval User: skallab Printed` 04/03/2006 - 11:03 AM Check Number Check Date Fund Name Account Name COSZ4 5WES 4 SjWIZARTOISTRIff --- an Independent 3pecied District Vendor Name Amount 0 03/01/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 774.23 Check Total: 774.23 0 03/01/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,697.88 0 03/01/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 276.35 0 03/01/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 241.85 0 03/01/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 34.50 Check Total: 3,250.58 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.77 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.43 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 925.28 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,834.84 0 03/01/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 03/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,489.23 0 03/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 229.00 0 03/01/2006 Liquid Waste Fund Long -Term Disability Guardian 178.45 0 03/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 03/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 412.45 0 03/07/2006 Liquid Waste Fund PERS Medical Cal PERS 3,820.10 0 03/07/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 10.31 AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 03/07/2006 Solid Waste Fund Benefits Admin Costs Cal PERS f 1.15 Check Total: 3,831.56 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.92 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.74 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 927.45 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret- System 1,839.14 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 6.51 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 03/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.90 Check Total: 3,496.15 0 03/15/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,266.34 0 03/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 251.65 0 03/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 219.08 0 03/15/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 32.57 Check Total: 2,769.64 0 03/15/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 631.99 Check Total: 631.99 0 03/15/2006 Solid Waste Fund Investment Earnings Bank of America 160.64 Check Total: 160.64 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.92 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.74 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 927.45 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,839.14 0 03/29/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 03/29/2006 Liquid Waste Fund PERS Retirement- Cal Pers Employee Ret System 165.86 0 03/29/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.90 Check Total: 3,496.15 AP - Checks for Approval ( 04/03/2006 - 11:03 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 03/29/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 28.49 Check Total: 28.49 0 03/29/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 698.26 Check Total: 698.26 0 03/29/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,429.63 0 03/29/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 265.63 0 03/29/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 221.15 0 03/29/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 44.48 0 03/29/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 118.42 0 03/29/2006 Liquid Waste Fund FICA - Employee Federal Taxes 252.96 0 03/29/2006 Liquid Waste Fund FICA - Employee Federal Taxes 252.96 0 03/29/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 59.17 0 03/29/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 59.17 Check Total: 3,703.57 3190 03/03/2006 Solid Waste Fund Building Maintenance 949 Storage 12.90 3190 03/03/2006 Liquid Waste Fund Building Maintenance 949 Storage 116.10 Check Total: 129.00 3191 03/03/2006 Liquid Waste Fund Employee Insurance AFLAC 622.40 Check Total: 622.40 3192 03/03/2006 Solid Waste Fund Contract Services Appleone Employment Services 46.73 3192 03/03/2006 Liquid Waste Fund Contract Services Appleone Employment Services 86.79 3192 03/03/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3192 03/03/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3192 03/03/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3192 03/03/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 Check Total: 667.60 3193 03/03/2006 Solid Waste Fund Building Maintenance Bay Alarm 12.60 3193 03/03/2006 Liquid Waste Fund Building Maintenance Bay Alarm 113.40 Check Total: 126.00 AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 317.09 467.00 Check Total: 467.00 3194 03/03/2006 Solid Waste Fund Legal Services Alan R. Burns 184.45 3194 03/03/2006 Liquid Waste Fund Legal Services Alan R. Burns 342.55 3194 03/03/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,976.00 3194 03/03/2006 Solid Waste Fund Legal Services Alan R. Burns 1,224.50 Check Total: 4,727.50 3195 03/03/2006 Solid Waste Fund Prof Membership/Dues California Association of Purchasing Off 13.00 3195 03/03/2006 Liquid Waste Fund Prof Membership/Dues California Association of Purchasing Off 117.00 Check Total: 130.00 3196 03/03/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Centec Engineering, Inc. 2,000.00 Check Total: 2,000.00 3197 03/03/2006 Solid Waste Fund Interest Payment Citizens Business Bank 26,741.27 3197 03/03/2006 Solid Waste Fund Principal Payment Citizens Business Bank 110,329.72 Check Total: 137,070.99 3198 03/03/2006 Liquid Waste Fund Water - Pump City of Newport Beach 9.87 Check Total: 9.87 3199 03/03/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.05 3199 03/03/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 9.46 3200 03/03/2006 Liquid Waste Fund 3201 03/03/2006 Solid Waste Fund 3202 03/03/2006 Liquid Waste Fund 3203 03/03/2006 Solid Waste Fund AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Dental Insurance Household Hazardous Waste CoPower Curbside, Inc. Sewer Maint- Equipment Maint Essco Building Maintenance Juan Garcia Check Total: 10.51 317.09. Check Total: 317.09 467.00 Check Total: 467.00 667.66 Check Total: 667.66 9.00 Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3203 03/03/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3204 03/03/2006 Solid Waste Fund Gas - Building The Gas Company 6.46 3204 03/03/2006 Liquid Waste Fund Gas - Building The Gas Company 58.12 Check Total: 64.58 3205 03/03/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3205. 03/03/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,720.00 3205 03/03/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,520.00 3205 03/03/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,932.50 3205 03/03/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 3,245.00 3205 03/03/2006 Liquid Waste Fund OCSD Grant #175 - Eng Svc Robin B. Hamers & Assoc., Inc. 5,280.00 3205 03/03/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,732.50 3205 03/03/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,217.50 Check Total: 21,986.50 3206 03/03/2006 Solid Waste Fund Postage Hasler 4.10 3206 03/03/2006 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 3207 03/03/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 3207 03/03/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 3208 03/03/2006 Solid Waste Fund Building Maintenance Janico 37.50 3208 03/03/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3209 03/03/2006 Liquid Waste Fund Sewer Contracts Jimni Systems, Inc 990.00 3209 03/03/2006 Liquid Waste Fund Sewer Contracts Jimni Systems, Inc 825.00 3209 03/03/2006 Liquid Waste Fund Sewer Contracts Jimni Systems, Inc 1,250.00 Check Total: 3,065.00 3210 03/03/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 0.95 3210 03/03/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 8.58 AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 3210 03/03/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 62.82 3210 03/03/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 565.34 Check Total: 637.69 3211 03'/03/2006 Solid Waste Fund Water,- Building Mesa Consolidated Water Dist 11.21 3211 03/03/2006 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 100.84 Check Total: 112.05 3212 03/03/2006 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 1,237.50 Check Total: 1,237:50 3213 03/03/2006 Liquid Waste Fund WDR Ph III #176 - Cont Svc Office Depot 365.27 3213 03/03/2006 Solid Waste Fund Office Supplies Office Depot 3.88 3213 03/03/2006 Liquid Waste Fund Office Supplies Office Depot 34.91 Check Total: 404.06 3214 03/03/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Pacific Mechanical Supply 492.63 Check Total: 492.63 3215 03/03/2006 Solid Waste Fund Telephone SBC 9.49 3215 03/03/2006 Liquid Waste Fund Telephone SBC 85.43 3215 03/03/2006 Solid Waste Fund Telephone SBC 4.59 3215 03/03/2006 Liquid Waste Fund Telephone SBC 41.27 3215 03/03/2006 Solid Waste Fund Telephone SBC 20.40 3215 03/03/2006 Liquid Waste Fund Telephone SBC 183.62 Check Total: 344.80 3216 03/03/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Schuler Engineering Corp. 23,981.89 Check Total: 23,981.89 3217 03/03/2006 Solid Waste Fund Sharps Program Stericycle 69.97 Check Total: . 69.97 3218 03/03/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 04/03/2006 - 11:03 AM } Page 7 Check Total: 340.00 3219 03/03/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3219 03/03/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3219 03/03/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 3220 03/03/2006 Solid Waste Fund Public Info /Ed /Community Promo Welch's Worm Farm 2830 Check Total: 28.10 3221 03/17/2006 Solid Waste Fund Contract Services Appleone Employmenf Services 93.46 3221 03/17/2006 Liquid Waste Fund Contract Services . Appleone Employment Services 173.58 Check Total: 267.04 3222 03/17/2006 Liquid Waste Fund Equipment Maintenance Bank of America 75.00 3222 03/17/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America 289.30 3222 03/17/2006 Solid Waste Fund Building Maintenance Bank of America 19.00 3222 03/17/2006 Liquid Waste Fund Building Maintenance Bank of America 171.03 3222 03/17/2006 Solid Waste Fund Travel/Meals/Lodging Bank of America 21.42 3222 03/17/2006 Liquid Waste Fund Travel/Meals /Lodging Bank of America 192.82 Check Total: 768.57 3223 03/17/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 150,975.84 3223 03/17/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 9,985.51 Check Total: 160,961.35 3224 03/17/2006 Solid Waste Fund Travel /Meals/Lodging California Special Dist Assoc 9.54 3224 03/17/2006 Liquid Waste Fund Travel/Meals/Lodging California Special Dist Assoc 85.85 Check Total: 95.39 3225 03/17/2006 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 14,605.21 Check Total: 14,605.21 3226 03/17/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 3226 03/17/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 AP - Checks for Approval ( 04/03/2006 - 11:03 AM } Page 7 Check Number Check Date Fund Name 3227 03/17/2006 Liquid Waste Fund 3227 03/17/2006 Liquid Waste Fund 3227 03/17/2006 Liquid Waste Fund 3228 03/17/2006 Solid Waste Fund 3228 03/17/2006 Liquid Waste Fund 3228 03/17/2006 Solid Waste Fund 3228 03/17/2006 Liquid Waste Fund 3229 03/17/2006 Liquid Waste Fund 3229 03/17/2006 Liquid Waste Fund 3230 03/17/2006 Liquid Waste Fund 3230 03/17/2006 Liquid Waste Fund 3230 03/17/2006 Liquid Waste Fund 3231 03/17/2006 Liquid Waste Fund 3231 03/17/2006 Liquid Waste Fund 3232 03/17/2006 Solid Waste Fund 3232 03/17/2006 Liquid Waste Fund 3233 03/17/2006 Solid Waste Fund 3233 03/17/2006 Liquid Waste Fund 3234 03/17/2006 Solid Waste Fund AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Account Name Vendor Name Amount Televising Swr#159 -Contr Svc National Plant Services, Inc. Televising Swr# 159 -Contr Svc National Plant Services, Inc. Check Total: Equipment Maintenance Equipment Maintenance Building Maintenance Building Maintenance Small Tools/Equipment Northern Office Works Northern Office Works Check Total: County of Orange Tax Collector County of Orange Tax Collector Check Total: Office Depot Page 8 12.00 42.25 164.07 232.25 438.57 24.00 24.00 1.20 10.80 60.00 330.00 577.50 907.50 13.30 13.30 13.30 39.90 907.50 1,155.00 2,062.50 23.75 213.75 237.50 14.26 128.38 142.64 15.31 Check Total: Sewer Maint- Equipment Maint Home Depot Credit Services Sewer Maint- Equipment Maint Home Depot Credit Services Building Maintenance Home Depot Credit Services Check Total: Travel/Meals/Lodging Independent Special Dist of OC Travel/Meals/Lodging Independent Special Dist of OC Staff Development Independent Special Dist of OC Staff Development Independent Special Dist of OC Check Total: Sewer Maint -Sewer Contracts Jimni Systems, Inc Sewer Maint -Sewer Contracts Jimni Systems, Inc Check Total: Water - Pump Mesa Consolidated Water Dist Water - Pump Mesa Consolidated Water Dist Water - Pump Mesa Consolidated Water Dist Check Total: Televising Swr#159 -Contr Svc National Plant Services, Inc. Televising Swr# 159 -Contr Svc National Plant Services, Inc. Check Total: Equipment Maintenance Equipment Maintenance Building Maintenance Building Maintenance Small Tools/Equipment Northern Office Works Northern Office Works Check Total: County of Orange Tax Collector County of Orange Tax Collector Check Total: Office Depot Page 8 12.00 42.25 164.07 232.25 438.57 24.00 24.00 1.20 10.80 60.00 330.00 577.50 907.50 13.30 13.30 13.30 39.90 907.50 1,155.00 2,062.50 23.75 213.75 237.50 14.26 128.38 142.64 15.31 Check Number Check Date Fund Name Account Name Vendor Name Amount 3234 03/17/2006 Liquid Waste Fund Small Tools/Equipment Office Depot 137.81 3234 03/17/2006 Solid Waste Fund Office Supplies Office Depot 8.68 3234 03/17/2006 Liquid Waste Fund Office Supplies Office Depot 78.15 3234 03/17/2006 Solid Waste Fund Small Tools/Equipment Office Depot 37.71 3234 03/17/2006 Liquid Waste Fund Small Tools /Equipment Office Depot 339.41 3234 03/17/2006 Solid Waste Fund Office Supplies Office Depot 8.86 3234 03/17/2006 Liquid Waste Fund Office Supplies Office Depot 79.72 Check Total: 705.65 3235 03/17/2006 Solid Waste Fund Postage US Postmaster General 16.00 3235 03/17/2006 Liquid Waste Fund Postage US Postmaster General 144.00 Check Total: 160.00 3236 03/17/2006 Solid Waste Fund Electric - Building Southern California Edison 52.26 3236 03/17/2006 Liquid Waste Fund Electric - Building Southern California Edison 470.39 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 63.78 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 31.24 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 37.95 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 84.92 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 437.03 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 464.64 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 881.72 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 29.94 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 417.65 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 387.46 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 86.79 3236 03/17/2006 Liquid Waste Fund Electric - Pump. Southern California Edison 135.72 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 244.02 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 235.99 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 367.82 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,136.06 3236 03/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,089.30 Check Total: 6,654.68 3237 03/17/2006 Solid Waste Fund Travel /Meals/Lodging Arlene Schafer 1.45 3237 03/17/2006 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 13.00 Check Total: 14.45 3238 03/17/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3238 03/17/2006 ' Solid Waste Fund Sharps Program Stericycle 76.16 AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 3238 03/17/2006 Solid Waste Fund Sharps Program Stericycle 93.46 69.97 03/31/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 Check Total: 216.10 3239 03/17/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 03/31/2006 114.00 3239 03/17/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. Solid Waste Fund 1,026.00 3239 03/17/2006 Solid Waste Fund Professional Services Technology Resource Corr, Inc. Contract Services 114.00 3239 03/17/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,026.00 3239 03/17/2006 Liquid Waste Fund Telemetry Upgrade -Contr Svc Technology Resource Cntr, Inc. 380.00 Check Total: 2,660.00 3240 03/17/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 148.00 Check Total: 148.00 3241 03/17/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 3242 03/17/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3242 03/17/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3242 03/17/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 3243 03/17/2006 Solid Waste Fund Cellular Service Verizon Wireless 36.49 3243 03/17/2006 Liquid Waste Fund Cellular Service Verizon Wireless 613.33 Check Total: 649.82 3250 03/31/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3250 03/31/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3251 03/31/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3251 03/31/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3251 03/31/2006 Solid Waste Fund Contract Services Appleone Employment Services 69.37 3251 03/31/2006 Liquid Waste Fund Contract Services Appleone Employment Services 203.93 3251 03/31/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3251 03/31/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: .807.35 3252 03/31/2006 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 500.00 Check Total: 500.00 3253 03/31/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,836.06 Check Total: 194,836.06 3254 03/31/2006 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer 12.00 3254 03/31/2006 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer 108.00 Check Total: 120.00 3255 03/31/2006 t Solid Waste Fund Telephone Comm360 Software, Inc. 1.16 3255 03/31/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 10.43 Check Total: 11.59 3256 03/31/2006 Liquid Waste Fund Dental Insurance CoPower 317.09 Check Total: 317.09 3257 03/31/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 871.00 Check Total: 871.00 3258 03/31/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 3258 03/31/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 3259 - 03/31/2006 Solid Waste Fund Building Maintenance Juan Garcia 9,00 3259 03/31/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3260 03/31/2006 Solid Waste Fund Gas - Building The Gas Company 6.39 3260 03/31/2006 Liquid Waste Fund Gas - Building The Gas Company 57.55 AP - Checks for Approval ( 04/03/2006 - 11:03 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 63.94 3261 03/31/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3261 03/31/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,000.00 3261 03/31/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,400.00 3261 03/31/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 880.00 3261 03/31/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 5,280.00 3261 03/31/2006 Liquid Waste Fund OCSD Grant # 175 - Eng Svc Robin B. Hamers & Assoc., Inc. 4,950.00 3261 03/31/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,617.00 3261 03/31/2006 Liquid Waste Fund . District Manager Robin B. Hamers & Assoc., Inc. 3,003.00 Check Total: 19,469.00 3262 03/31/2006 Solid Waste Fund Postage Hasler 4.10 3262 03/31/2006 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 3263 03/31/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 5.45 3264 03/31/2006 Solid Waste Fund Building Maintenance Janico 37.50 3.264 03/31/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3265 03/31/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.14 3265 03/31/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 10.22 3265 03/31/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 30.59 3265 03/31/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 275.30 Check Total: 317.25 3266 03/31/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 15.19 3266 03/31/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 28.49 3267 03/31/2006 Solid Waste Fund Educational Tours Newport-Mesa Unified School District 288.96 AP - Checks for Approval ( 04/03/2006 - 11:03 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Amount 288.9,6 19.00 171.00 190.00 1.53 13.76 15.29 0.49 4.37 4.86 9.37 84.37 4.58 41.19 19.27 173.43 332.21 405.83 405.83 138.90 1,250.10 1,389.00 181.83 20.20 Page 13 202.03 69.97 Check Total: 3268 03/31/2006 Solid Waste Fund Equipment Maintenance Northern Office Works 3268 03/31/2006 Liquid Waste Fund Equipment Maintenance Northern Office Works Check Total: 3269 03/31/2006 Solid Waste Fund Office Supplies Office Depot 3269 03/31/2006 Liquid Waste Fund Office Supplies Office Depot, Check Total: 3270 03/31/2006 Solid Waste Fund Telephone Quest 3270 03/31/2006 Liquid Waste Fund Telephone Quest Check Total: 3271 03/31/2006 Solid Waste Fund Telephone SBC 3271 03/31/2006 Liquid Waste Fund Telephone SBC 3271 03/31/2006 Solid Waste Fund Telephone SBC 3271 03/31/2006 Liquid Waste Fund Telephone SBC 3271 03/31/2006 Solid Waste Fund Telephone SBC 3271 03/31/2006 Liquid Waste Fund Telephone SBC Check Total: 3272 03/31/2006 Liquid Waste Fund Electric - Pump Southern California Edison Check Total: 3273 03/31/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 3273 03/31/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority Check Total: 3274 03/31/2006 Solid Waste Fund Mileage Reimbursement Ronald Shef 3274 03/31/2006 Liquid Waste Fund Mileage Reimbursement Ronald Shef Check Total: 3275 03/31/2006 Solid Waste Fund Sharps Program Stericycle AP - Checks for Approval ( 04/03/2006 - 11:03 AM ) Amount 288.9,6 19.00 171.00 190.00 1.53 13.76 15.29 0.49 4.37 4.86 9.37 84.37 4.58 41.19 19.27 173.43 332.21 405.83 405.83 138.90 1,250.10 1,389.00 181.83 20.20 Page 13 202.03 69.97 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 69.9W 3276 03/31/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 3277 03/31/2006 Liquid Waste Fund . Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3277 03/31/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3277 03/31/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 3278 03/31/2006 Solid Waste Fund Public Info/Ed/Community Promo Welch's Worm Farm 28.10 Check Total: 28.10 Report Total: 641,226.94 AP - Checks for Approval ( 04/03/2006 - 11:03 AM) Page 14