Warrant Reso 2008-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2008 -01
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 $825,039.10 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 9th day of July 2007.
ATTEST:
- y Secretary
STATE O CALIFORNIA )
COUNTY OF ORANGE ) 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 2008 -01 was duly adopted by the Costa Mesa
Sanitary District at a regular meeting held on the 9th day of July 2007.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 9th day of July 2007.
Clerk oft e =Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: skallab
Printed: 07/02/2007 - 4:08 PM
Check Number Check Date Fund Name
Account Name
COSTA WES1q S,,WJ%ART(DISTR1CT
an Independent specia6 oistrict
Vendor Name
Amount
0
06/01/2007
Liquid Waste Fund
Life /AD &D Insurance
Guardian
238.21
0
06/01/2007
Liquid Waste Fund
Long -Term Disability
Guardian
185.16
0
06/01/2007
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0
06/01/2007
Liquid Waste Fund
Benefits Admin Costs
Guardian
4.50
Check Total:
428.37
0
06/07/2007
Liquid Waste Fund
PERS Medical
Cal PERS
3,412.35
0
06/07/2007
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.50
0
06/07/2007
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
13.51
Check Total:
3,427.36
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
72.16
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.46
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
143.08
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
26.68
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,030.70
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,043.86
0
06/06/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
6.51
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
192.23
0
06/06/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
381.18
Check Total:
3,909.86
0
06/06/2007
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
901.63
Check Total:
901.63
0
06/06/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,072.47
0
06/06/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
309.76
0
06/06/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
262.98
AP - Checks for Approval ( 07/02/2007 - 4:08 PM)
Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
0
06/06/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
46.78
Check Total:
3,691.99
0
06/15/2007
Solid Waste Fund
Investment Earnings
Bank of America
175.14
Check Total:
175.14
0
06/20/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
191.58
0
06/20/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
231.88
0
06/20/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
231.88
0
06/20/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
54.24
0
06/20/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
54.24
Check Total:
763.82
0
06/20/2007
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
944.05
Check Total:
944.05
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
72.07
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.46
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
142.91
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
26.68
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,029.50
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,041.49
0
06/20/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
6.51
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
192.23
0
06/20/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
381.18
Check Total:
3,906.03
0
06/20/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,200.82
0
06/20/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
319.96
0
06/20/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
269.82
0
06/20/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
50.14
Check Total:
3,840.74
4344
06/08/2007
Solid Waste Fund
Building Maintenance
949 Storage
15.50
4344
06/08/2007
Liquid Waste Fund
Building Maintenance
949 Storage
139.50
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 2
Check Number Check Date Fund Name
Account Name
Vendor Name
Amount
Check Total:
155.00
4345
06/08/2007
Liquid Waste.Fund
Employee Insurance
AFLAC
550.40
Check Total:
550.40
4346
06/08/2007
Liquid Waste Fund
Misc Swr Wk# 164 -Cont Svc
Alhambra Foundry Co. LTD
10,505.63
Check Total:
10,505.63
4347
06/08/2007
Liquid Waste Fund
Misc Swr Wk# 164 -Cont Svc
Andy Gump
202.51
Check Total:
202.51
4348
06/08/2007
Solid Waste Fund
Telephone
AT &T
7.94
4348
06/08/2007
Liquid Waste Fund
Telephone
AT &T
71.50
Check Total:
79.44
4349
06/08/2007
Solid Waste Fund
Legal Services
Alan R. Burns
708.05
4349
06/08/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
1,314.95
4349
06/08/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
4,539.00
4349
06/08/2007
Solid Waste Fund
Legal Services
Alan R. Burns
476.00
4349
06/08/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
1,850.00
Check Total:
8,888.00
4350
06/08/2007
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,220.40
4350
06/08/2007
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
4,123.60
Check Total:
6,344.00
4351
06/08/2007
Solid Waste Fund
Public Info /Ed /Community Promo
City of Costa Mesa
125.00
Check Total:
125.00
4352
06/08/2007
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
C &R Drains
1,050.00
4352
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
Check Total:
1,226.00
4353
06/08/2007
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
181,005.49
AP - Checks for
Approval ( 07/02/2007 - 4:08 PM)
Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
4353
06/08/2007
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
15.362.61
4354 06/08/2007 Liquid Waste Fund
4355 06/08/2007 Liquid Waste Fund
4356
06/08/2007
Solid Waste Fund
4356
06/08/2007
Liquid Waste Fund
4357
06/08/2007
Solid Waste Fund
4357
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4358
06/08/2007
Solid Waste Fund
4358
06/08/2007
Liquid Waste Fund
4359
06/08/2007
Solid Waste Fund
4359
06/08/2007
Liquid Waste Fund
4360 06/08/2007 Liquid Waste Fund
AP - Checks for Approval ( 07/02/2007 - 4:08 PM )
Tustin Pump Stn# 168 -Contr Svc DUDEK
Tustin Pump Stn# 168 -Contr Svc The Engineering Partners, INC
Benefits Admin Costs
Benefits Admin Costs
Gas - Building
Gas - Building
Employee Support Systems
Employee Support Systems
The Gas Company
The Gas Company
Check Total: 196,368.10
1,777.50
Check Total: 1,777.50
4,600.00
Check Total: 4,600.00
1.40
12.60
Check Total:
Check Total:
Engineering/Architectural Sery
Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
Westside Aband# 10 1 -Cont Svc
Robin B. Hamers & Assoc., Inc.
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
Tustin Pump Stn# 168 -Contr Svc
Robin B. Hamers & Assoc., Inc.
Newp /19th Swr # 181 Contr Svc
Robin B. Hamers & Assoc., Inc.
District Manager
Robin B. Hamers & Assoc., Inc.
District Manager
Robin B. Hamers & Assoc., Inc.
Check Total:
Postage
Hasler
Postage
Hasler
Misc Swr Wk #164 -Cont Svc Hill Crane Service, Inc
Check Total:
14.00
2.05
18.50
20.55
1,339.00
1,800.00
160.00
2,475.00
3,987.50
3,385.00
19,498.50
2,205.00
12,622.50
2,064.56
3,834.19
53,371.25
4.10
36.85
Page 4
40.95
1,034.69
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total:
1,034.69
4361
06/08/2007
Solid Waste Fund
Small Tools/Equipment
Home Depot Credit Services
3.76
4361
06/08/2007
Liquid Waste Fund
Small Tools/Equipment
Home Depot Credit Services
33.84
4361
06/08/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
37.68
Check Total:
75.28
4362
06/08/2007
Liquid Waste Fund
Misc Swr Wk# 164 -Cont Svc
ITT FLYGT CORP
29,024.62
4362
06/08/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
ITT FLYGT CORP
350.19
Check Total:
29,374.81
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
63.04
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
945.53
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
441.25
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
184.37
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
368.74
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,871.32
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,214.53
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
645.30
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
276.56
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
276.56
4363
06/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
276.56
Check Total:
6,563.76
4364
06/08/2007
Solid Waste Fund
Public Info /Ed /Community Promo
Leo's Screen Printing & Embroidery
2,152.30
Check Total:
2,152.30
4365
06/08/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.92
4365
06/08/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.92
Check Total:
31.84
4366
06/08/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Morgan Company
176.37
Check Total:
176.37
4367
06/08/2007
Liquid Waste Fund
Tustin Pump Stn #168 -Contr Svc
NITS Civil Design Consultants
3,825.00
AP - Checks for Approval ( 07/02/2007 - 4:08 PM)
Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
4368
06/08/2007
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
4368
06/08/2007
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
4368
06/08/2007
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
4368
06/08/2007
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
4369 06/08/2007
4370 06/08/2007
Liquid Waste Fund
Liquid Waste Fund
Newp /19th Swr # 181 Contr Svc Nikola Corporation
Tustin Pump Stn #168 - Contr Svc OCB Reprographics
Check Total:
Check Total:
Check Total:
Check Total:
4371 06/08/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr
Check Total:
4372
06/08/2007
Solid Waste Fund
Office Supplies
Office Depot
4372
06/08/2007
Liquid Waste Fund
Office Supplies
Office Depot
4372
06/08/2007
Solid Waste Fund
Office Supplies
Office Depot
4372
06/08/2007
Liquid Waste Fund
Office Supplies
Office Depot
4372
06/08/2007
Solid Waste Fund
Office Supplies
Office Depot
4372
06/08/2007
Liquid Waste Fund
Office Supplies
Office Depot
3,825.00
2,016.30
61,959.29
30,212.17
17,282.21
111,469.97
101,176.18
101,176.18
569.73
569.73
788.50
788.50
13.05
117.45
5.62
50.61
14.94
134.42
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 6
Check Total:
336.09
4373
06/08/2007
Liquid Waste Fund
Sale of Maps & Publications
Pascal & Ludwig Constructions
10.00
Check Total:
10.00
4374
06/08/2007
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.29
4374
06/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
11.61
4374
06/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
18.36
4374
06/08/2007
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.42
4374
06/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
12.76
4374
06/08/2007
Solid Waste Fund
Building Maintenance
CMSD Petty Cash.
6.40
4374
06/08/2007
Liquid Waste Fund
Building Maintenance
CMSD Petty Cash
57.60
4374
06/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
17.08
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Amount
4374
06/08/2007
Solid Waste Fund
Staff Development
CMSD Petty Cash
3.60
4374
06/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
32.40
4374
06/08/2007
Solid Waste Fund
Small Tools /Equipment
CMSD Petty Cash
2.15
4374
06/08/2007
Liquid Waste Fund
Small Tools /Equipment
CMSD Petty Cash
19.39
4374
06/08/2007
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
7.00
4374
06/08/2007
Liquid Waste Fund
Public Info/Ed /Community Promo
CMSD Petty Cash
63.00'
4374
06/08/2007
Solid Waste Fund
Staff Development
CMSD Petty Cash
1.45
4374
06/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
13.05
4374
06/08/2007
Liquid Waste Fund
Office Supplies
CMSD Petty Cash
-0.04
Check Total:
268.52
4375
06/08/2007.
Solid Waste Fund
Contract Services
Peggy Preston
202.12
4375
06/08/2007
Liquid Waste Fund
Contract Services
Peggy Preston
375.38
Check Total:
577.50
4376
06/08/2007
Solid Waste Fund
Public Info /Ed /Community Promo
Rainbow Magnetics, INC
4,832.76
Check Total:
4,832.76
4377
06/08/2007
Liquid Waste Fund
Tustin Pump Stn# 168 -Contr Svc
Santa Ana Blue Print
1,015.72
Check Total:
1,015.72
4378
06/08/2007
Solid Waste Fund
Electric - Building
Southern California Edison
46.93
4378
06/08/2007
Liquid Waste Fund
Electric - Building
Southern California Edison
422.39
Check Total:
469.32
4379
06/08/2007.
Solid Waste Fund _
Travel /Meals/Lodging
Arlene Schafer
1.32
4379
06/08/2007
Liquid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
11.91
4380 06/08/2007 Solid Waste Fund
4380 06/08/2007 Liquid Waste Fund
4381 06/08/2007 Liquid Waste Fund
Check Total:
MultiMed /Blueprint/Copies /Sub Steve Giraud Photography, Inc
MultiMed /Blueprints /Copies /Sub Steve Giraud Photography, Inc
Check Total:
Tustin Pump Stn# 168 -Contr Svc Times Community News
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 7
39.40.
354.63
394.03
475.00
Check Number Check Date Fund Name
4382 06/08/2007 Liquid Waste Fund
4383 06/08/2007 Solid Waste Fund
4383 06/08/2007 Liquid Waste Fund
4384 06/08/2007 Liquid Waste Fund
4385 06/08/2007 Liquid Waste Fund
4385 06/08/2007 Liquid Waste Fund
4385 06/08/2007 Liquid Waste Fund
Account Name Vendor Name Amount
Check Total:
Contract Services Underground Service Alert/SC
Check Total:
Postage USPS - Hasler
Postage USPS - Hasler
Deferred Compensation - 457 VantagePoint Transfer Agents
Check Total:
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:
4386 06/08/2007 Solid Waste Fund Cellular Service
4386 06/08/2007 Liquid Waste Fund Cellular Service
Verizon Wireless
Verizon Wireless
4387
06/08/2007
Liquid Waste Fund
MultiMed /Blueprints /Copies /Sub
WasteAge
4388
06/21/2007
Solid Waste Fund
Telephone
AT &T
4388
06/21/2007
Liquid Waste Fund
Telephone
AT &T
4388
06/21/2007
Solid Waste Fund
Telephone
AT &T
4388
06/21/2007
Liquid Waste Fund
Telephone
AT &T
4388
06/21/2007
Solid Waste Fund
Telephone
AT &T
4388
06/21/2007
Liquid Waste Fund
Telephone
AT &T
Check Total:
Check Total:
475.00
164.40
164.40
50.00
450.00
500.00
90.00
90.00
157.27
129.81
27.46
314.54
35.89
537.07
572.96
25.00
25.00
16.00
143.96
4.90
44.09
27.40
246.62
Check Total:
482.97
4389 06/21/2007 Solid Waste Fund
Building Maintenance Bank of America
3.18
4389 06/21/2007 Liquid Waste Fund
Building Maintenance Bank of America
28.58
4389 06/21/2007 Solid Waste Fund
Travel/Meals /Lodging Bank of America
4.15
AP - Checks for Approval ( 07/02/2007 - 4:08 PM)
Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
4389
06/21/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
37.32
4389
06/21/2007
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
46.91
4389
06/21/2007
Liquid Waste Fund
Travel /Meals/Lodging
Bank of America
'422.23
4389
06/21/2007
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
26.28
4389
06/21/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
236.52
4389
06/21/2007
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
35.08
4389
06/21/2007
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
315.74
4389
06/21/2007
Solid Waste Fund
MultiMed /Blueprint/Copies /Sub
Bank of America
21.28
4389
06/21/2007
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Bank of America
191.52
4389
06/21/2007
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
2.11
4389
06/21/2007
Liquid Waste Fund
Travel /Meals /Lodging
Bank of America
18.98
4389
06/21/2007
Solid Waste Fund
Building Maintenance
Bank of America
7.30
4389
06/21/2007
Liquid Waste Fund
Building Maintenance
Bank of America
65.66
4389
06/21/2007
Solid Waste Fund
Travel /Meals /Lodging
Bank of America
21.28
4389
06/21/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
191.52
4389
06/21/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
113.82
4389
06/21/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
111 12
4389
06/21/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
1,542.93
Check Total:
3,443.51
4390
06/21/2007
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
195,641.74
Check Total:
195,641.74
4391
06/21/2007
Liquid Waste Fund
Dental Insurance
CoPower
367.53
Check Total:
367.53
4392
06/21/2007
Liquid Waste Fund
Accounts Receivable
C &R Drains
1,295.00
4392
06/21/2007
Solid Waste Fund
Building Maintenance
C &R Drains
8.00
4392
06/21/2007
Liquid Waste Fund
Building Maintenance
C &R Drains
72.00
Check Total:
1,375.00
4393
06/21/2007
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
460.00
Check Total:
460.00
4394
06/21/2007
Liquid Waste Fund
Bld /Grds Fund #179 -Contr Svc
David Crowell Electric
868.00
Check Total:
868.00
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 9
Check Number _ Check Date Fund Name
Account Name
Vendor Name
Amount
4395
06/21/2007
Liquid Waste Fund
WDR Ph III #176 - Contr Svc
Environmental Engr & Cont, Inc
6,835.00
Check Total:
6,835.00
4396
06/21/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,422.30
Check Total:
1,422.30
4397
06/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
6.75
4397
06/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
6.75
Check Total:
13.50
4398
06/21/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
ITT FLYGT CORP
1,806.97
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT FLYGT CORP
925.34
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk #164 -Copt Svc
ITT FLYGT CORP
44.52
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT FLYGT CORP
32.86
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT FLYGT CORP
430.34
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT FLYGT CORP
1,735.15
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT FLYGT CORP
1,059.96
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk #164 -Copt Svc
ITT FLYGT CORP
7.74
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk#164 -font Svc
ITT FLYGT CORP
3.28
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT FLYGT CORP
12.72
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
ITT FLYGT CORP
32.86
4398
06/21/2007
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
ITT FLYGT CORP
- 3,889.52
Check Total:
2,202.22
4399
06/21/2007
Solid Waste Fund
Building Maintenance
Janico
4399
06/21/2007
Liquid Waste Fund
Building Maintenance
Janico
41.25
371.25
Check Total:
412.50
4400
06/21/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,563.13
4400
06/21/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,014.04
Check Total:
2,577.17
4401
06/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.92
4401
06/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.92
Check Total:
31.84
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 10
Check Number Check Date
Fund Name
Account Name
Vendor Name
Amount
4402
06/21/2007
Liquid Waste Fund
Bid /Grds Fund #179 -Contr Svc
MyParkingSign.Com
909.60
Check Total:
909.60
4403
06/21/2007
Solid Waste Fund
Staff Development
National Notary Association
8.40
4403
06/21/2007
Liquid Waste Fund
Staff Development
National Notary Association
75.60
Check Total:
84.00
4404
06/21/2007
Liquid Waste Fund
Fog #180 - Contract Sery
Orange County Sanitation Distr
2,025.33
Check Total:
2,025.33
4405
06/21/2007
Solid Waste Fund
Office Supplies
Office Depot
1.26
4405
06/21/2007.
Liquid Waste Fund
Office Supplies
Office Depot
11.34
4405
06/21/2007
Solid Waste Fund
Office Supplies
Office Depot
0.43
4405
06/21/2007
Liquid Waste Fund
Office Supplies
Office Depot
3.83
4405
06/21/2007
Solid Waste Fund
Office Supplies
Office Depot
9.80
4405
06/21/2007
Liquid Waste Fund
Office Supplies
Office Depot
88.25
4405
06/21/2007
Solid Waste Fund
Office Supplies
Office Depot
-1.31
4405
06/21/2007
Liquid Waste Fund
Office Supplies
Office Depot
-11.77
Check Total:
101.83
4406
06/21/2007
Liquid Waste Fund
Bld /Grds Fund# 179 -Contr Svc
Pyramid Fence Co.
870.00
Check Total:
870.00
4407
06/21/2007
Solid Waste Fund
Telephone
Quest
0.48
4407
06/21/2007
Liquid Waste Fund
Telephone
Quest
4.31
Check Total:
4.79
4408
06/21/2007
Liquid Waste Fund
Tustin Pump Stn# 168 -Contr Svc
Santa Ana Blue Print
11.47
Check Total:
11.47
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
88.23
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
58.60
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
59.59
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
312.85
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
463.75
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
804.48
AP - Checks for Approval ( 07/02/2007 - 4:08 PM)
Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
35.94
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
310.88
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
430'39
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
68.84
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
152.80
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
290.88'
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
201.85
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
3.64:66
4409
06/21/2007
Liquid Waste Fund
Sewer Mamt- Electric Pump
Southern California Edison
1,224.13
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,173.87
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
71.33
4409
06/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
37.49
4409
06/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
599.48
Check Total:
6,750.04
4410
06/21/2007
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
248.60
4410
06/21/2007
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
2,237.40
4410
06/21/2007
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
239.10
4410
06/21/2007
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
2,151.90
Check Total:
4,877.00
4411
06/21/2007
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
206.90
4411
06/21/2007
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
22.99
Check Total:
229.89
4412
06/21/2007
Solid Waste Fund
Equipment Maintenance
Springbrook Software
897.60
4412
06/21/2007
Liquid Waste Fund
Equipment Maintenance
Springbrook Software
8,078.41
Check Total:
8,976.01
4413
06/21/2007
Solid Waste Fund
Recycling/Disposal
Stericycle
113.71
4413
06/21/2007
Solid Waste Fund
Recycling/Disposal
Stericycle
106.28
4413
06/21/2007
Solid Waste Fund
Recycling/Disposal
Stericycle
97.61
4413
06/21/2007
Solid Waste Fund
Recycling/Disposal
Stericycle
472.10
Check Total:
789.70
4414
06/21/2007
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
90.00
AP - Checks for Approval ( 07/02/2007 - 4:08 PM) Page 12
Check Number Check Date Fund Name
4415
06/21/2007
Liquid Waste Fund
4415
06/21/2007
Liquid Waste Fund
4415
06/21/2007
Liquid Waste. Fund
4416
06/21/2007
Solid Waste Fund
4416
06/21/2007
Liquid Waste Fund
4416
06/21/2007
Solid Waste Fund
4416
06/21/2007
Liquid Waste Fund
Account Name Vendor Name Amount
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Check Total:
Check Total
Benefits Admin Costs
CalPERS Fiscal Services Division
Benefits Admin Costs
CalPERS Fiscal Services Division
Benefits Admin Costs
CalPERS Fiscal Services Division
Benefits Admin Costs
CalPERS Fiscal Services Division
4417 06/21/2007 Solid Waste Fund Postage
4417 06/21/2007 Solid Waste Fund Postage
4417 06/21/2007 Liquid Waste Fund Postage
AP - Checks for Approval ( 07/02/2007 - 4:08 PM )
US Postmaster General
US Postmaster General
US Postmaster General
Check Total
Check Total:
Report Total:
90.00
1 57.27
129.81
27.46
314.54
19.44
174.96
12.24
110.16
316.80
4,000.00
500.00
4,500.00
9,000.00
825,039.10
Page 13