Warrant Reso 2008-05COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2008 -05
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 $832,320.86 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in her own records.
PASSED AND ADOPTED this 8th day of November 2007.
ATTEST:
Secretaiy
1 I
STATE 01'CAL106 RiNIA )
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 2008 -05 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 8th day of November 2007.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 8th day of November 2007.
Clerk the Costa Mesa Sanitary District
:.
Accounts Payable
Checks for Approval
User: skallab
Printed: 10/30/2007 - 7:42 AM
Check Number Check Date
Fund Name
Account Name
COS` --A MESA SA9VI`IA1RT (DISTRICT
--- an Independent Specuat Oistrict
Vendor Name Void Amount
0 10/05/2007
Liquid Waste Fund
PERS Medical
Cal PERS
3,458.77
0 10/05/2007
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.00
0 10/05/2007 •
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
9.03
Check Total: 3,468.80
0 10/01/2007
Liquid Waste Fund
Life /AD &D Insurance
Guardian
265.50
0 10/01/2007
Liquid Waste Fund
Long -Term Disability
Guardian
196.25
0 10/01/2007
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0 10/01/2007
Liquid Waste Fund
Benefits Admin Costs
Guardian
4.50
Check Total: 466.75
0 10/10/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,587.74
0 10/10/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
359.11
0 10/10/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
313.61
0 10/10/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
45.50
Check Total: 4,305.96
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
84.75
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.93
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
173.26
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
28.48
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,210.65
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,475.09
0 10/10/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
7.44
0 10/10/2007
Liquid Waste Fund
PERS, Retirement
Cal Pers Employee Ret System
199.02
0 10/10/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
406.88
Check Total: 4,599.50 ;
AP - Checks for Approval ( 10/30/2007
- 7:42 AM)
Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
0
10/10/2007
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,031.89
Check Total:
1,031.89
0
10/15/2007
Solid Waste Fund
Investment Earnings
Bank of America
14.11
Check Total:
14.11
0
10/17/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
225.58
0
10/17/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
232.93
0
10/17/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
232.93
0
10/17/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
54.47
0
10/17/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
54.47
Check Total:
800.38
0
10/09/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
225.58
0
10/09/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
232.93
0
10/09/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
232.93
0
10/09/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
54.47
0
10/09/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
54.47
Check Total:
800.38
0
10/24/2007.
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,659.47
0
10/24/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
363.07
0
10/24/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
316.41
0
10/24/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
46.66
Check Total:
4,385.61 '
0
10/24/2007
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,055.53
Check Total:
1,055.53
0
10/24/2007,
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
84.56
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.93
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
172.88
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
28.48
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pets Employee Ret System
1,208.05
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,469.78
0
10/24/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
7.44
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
.
199.02
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
10/24/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
406.88
Check Total:
4,591.02
4635
10/02/2007
Facilities Revolving Fund
No Acct Description Available
City of Costa Mesa
1,450.00
Check Total:
1,450.00
4641
10/11/2007
Solid Waste Fund
Building Maintenance
949 Storage
15.50
4641
10/11/2007
Liquid Waste Fund
Building Maintenance
949 Storage
139.50
Check Total:
155.00
4642
10/11/2007
Liquid Waste Fund
Employee Insurance
AFLAC
612.30
Check Total:
612.30
4643
10/11/2007
Liquid Waste Fund
Misc Swr Wk# 164 -Cont Svc
Alhambra Foundry Co. LTD
10,505.63
Check Total:
10,505.63
4644
10/11/2007
Solid Waste Fund
Legal Services
Alan R. Burns
761.60
4644
10/11/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
1,414.40
4644
10/11/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
1,887.00
4644
10/11/2007
Solid Waste Fund
Legal Services
Alan R. Burns
68.00
4644
10/11/2007
Solid Waste Fund
Legal Services
Alan R. Burns
161.88
4644
10/11/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
300.62
Check Total:
4,593.50
4645
10/11/2007
Solid Waste Fund
Accounts Payable
Costa Mesa Disposal
194,991.71
4645
10/11/2007
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,035.42
Check Total:
391,027.13
4646
10/11/2007
Liquid Waste Fund
Sewer Maint- Water Pump
C &R Drains
80.00
Check Total:
80.00
4647
10/11/2007
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
171,990.72
4647
10/11/2007
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
9,077.40
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 3
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
Check Total: 1,422.30
4653
10/11/2007
Liquid Waste Fund
Engineering/Architectural Sery
Robin B. Harriers & Assoc., Inc.
Check Total:
181,068.12
4648
10/11/2007
Solid Waste Fund
Prof Membership/Dues
Cal Soc of Muni Finance Office
4653
11.00
4648
10/11/2007
Liquid Waste Fund
Prof Membership/Dues
Cal Soc of Muni Finance Office
10/11/2007
99.00
Plan Ck/Inspection- Inside
Robin B. Harriers & Assoc., Inc.
9,840.00
4653
10/11/2007
Check Total:
110.00
4649
10/11/2007
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
Westside Aband# 10 1 -Cont Svc
471.00
4649
10/11/2007
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
Robin B: Harriers & Assoc., Inc.
1,035.50
4653
10/11/2007
Facilities Revolving Fund
No Acct Description Available
Robin B. Hamers & Assoc., Inc.
Check Total:
1,506.50
4650
10/11/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Environmental Products
4653
12,6.36
4650
10/11/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Environmental Products
403.12
Check Total:
50,475.00
4654
10/11/2007
Check Total:
529.48
4651
10/11/2007
Solid Waste Fund
Benefits Admin Costs
Employee Support Systems
Postage
1.40
4651
10/11/2007
Liquid Waste Fund
Benefits Admin Costs
Employee Support Systems
12.60
Check Total:
14.00
4652
10/11/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,422.30
Check Total: 1,422.30
4653
10/11/2007
Liquid Waste Fund
Engineering/Architectural Sery
Robin B. Harriers & Assoc., Inc.
1,400.00
4653
10/11/2007
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Harriers & Assoc., Inc.
5,610.00
4653
10/11/2007
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Harriers & Assoc., Inc.
297.50
4653
10/11/2007
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Harriers & Assoc., Inc.
9,840.00
4653
10/11/2007
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Harriers & Assoc., Inc.
2,790.00
4653
10/11/2007
Liquid Waste Fund
Westside Aband# 10 1 -Cont Svc
Robin B. Harriers & Assoc., Inc.
4,440.00
4653
10/11/2007
Liquid Waste Fund
Tustin Pump Stn #168 -Contr Svc
Robin B: Harriers & Assoc., Inc.
1 5,852.50
4653
10/11/2007
Facilities Revolving Fund
No Acct Description Available
Robin B. Hamers & Assoc., Inc.
4,207.50
4653
10/11/2007
Solid Waste Fund
District Manager
Robin B. Harriers & Assoc., Inc.
2,113.12
4653
10/11/2007
Solid Waste Fund.
District Manager
Robin B. Harriers &Assoc., Inc.
3,924.38
Check Total:
50,475.00
4654
10/11/2007
Solid Waste Fund
Postage
Hasler
4.10
4654
10/11/2007
Liquid Waste Fund
Postage
Hasler
36.85
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 40.95
4655
10/11/2007
Solid Waste Fund
Building Maintenance
Home Depot Credit Services
7.90
4655
10/11/2007
Liquid Waste Fund
Building Maintenance
Home Depot Credit Services
71.05
4655
10/11/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
29.63
4655
10/11/2007
Solid Waste Fund
Building Maintenance
Home Depot Credit Services
15.38
4655
10/11/2007
Liquid Waste Fund
Building Maintenance
Home Depot Credit Services
138.41
4655
10/11/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
148.46
4655
10/11/2007
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
Home Depot Credit Services
60.28
4655
10/11/2007
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
Home Depot Credit Services
-53.80
4655
10/11/2007
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
Home Depot Credit Services
109.57
4655
10/11/2007
Solid Waste Fund
Building Maintenance
Home Depot Credit Services
3.97
4655,
10/11/2007
Liquid Waste Fund
Building Maintenance
Home Depot Credit Services
35.75
4655
10/11/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Home Depot Credit Services
20.00
Check Total: 586.60
4656 10/11/2007 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc ITT FLYGT CORP 9,118.23
Check Total: 9,118.23
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,743.52
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
3,972.17
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
294.53
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,451.03
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,534.83
4657
10/11/2007
Liquid Waste Fund
Sewer Maint-Pump Stn Contract
Jimni Systems, Inc
1,445.82
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,567.15
4657
10/11/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
478.40
Check Total:
13,487.45
4658
10/11/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
4658
10/11/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
4658
10/11/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total: 45.00
4659 . 10/11/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register 5.97
4659 10/11/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub The Orange County Register 53.77
AP - Checks for Approval ( 10/30/2007 - 7:42 AM ) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
59.74
4660
10/11/2007
Solid Waste Fund
Building Maintenance
County of Orange Tax Collector
35.54
4660
10/11/2007
Liquid Waste Fund
Building Maintenance
County of Orange Tax Collector
319.90
Check Total:
355.44
4661
10/11/2007
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
61526.50
Check Total:
6,526.50
4662
10/11/2007
Solid Waste Fund
Office Supplies
Office Depot
16.52
4662
10/11/2007
Liquid Waste Fund
Of Supplies
Office Depot
148.63
4662
10/11/2007
Solid Waste Fund
Office Supplies
Office Depot
7.27
4662
10/11/2007
Liquid Waste Fund
Office Supplies
Office Depot
65.45
4662
10/11/2007
Solid Waste Fund
Office Supplies
Office Depot
2.00
4662
10/11/2007
Liquid Waste Fund
Office Supplies
Office Depot
18.08
4662
10/11/2007
Solid Waste Fund
Office Supplies
Office Depot
4.25
4662
10/11/2007
Liquid Waste Fund
Office Supplies
Office Depot
38.25
4662
10/11/2007
Solid Waste Fund
Office Supplies
Office Depot
33.94
4662
10/11/2007
Liquid Waste Fund
Office Supplies
Office Depot
305.42
4662
10/11/2007
Solid Waste Fund
Office Supplies
Office Depot
10.67
4662
10/11/2007
Liquid Waste Fund
Office Supplies
Office Depot
95.99
Check Total:
746.47
4663
10/11/2007
Solid Waste Fund
Travel/Meals/Lodging
Bob Ooten
37.33
4663
10/11/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bob Ooten
335.92
Check Total:
373.25
4664
10/11/2007
Solid Waste Fund
Contract Services
Peggy Preston
57.60
4664
10/11/2007
Liquid Waste Fund
Contract Services
Peggy Preston
518.40
Check Total:
576.00
4665
10/11/2007
Liquid Waste Fund
Tustin Pump Stn# 168 -Contr Svc
Santa Ana Blue Print
527.47
4665
10/11/2007
Liquid Waste Fund
Tustin Pump Stn# 168 -Contr Svc
Santa Ana Blue Print
31.16
4665
10/11/2007
Liquid Waste Fund
Tustin Pump Stn #168 -Contr Svc
Santa Ana Blue Print
126.93
Check Total:
685.56
AP - Checks for
Approval ( 10/30/2007 - . 7:42 AM)
Page 6
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void Amount
4666
10/11/2007
Solid Waste Fund
Electric - Building
Southern California Edison
83.32
4666
10/11/2007
Liquid Waste Fund
Electric - Building
Southern California Edison
749.92
Check Total:
833.24
4667
10/11/2007
Solid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
0.90
4667
10/11/2007
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
8.14
Check Total:
9.04
4668
10/11/2007
Solid Waste Fund
Equipment Maintenance
Springbrook Software
1,470.00
4668
10/11/2007
Liquid Waste Fund
Equipment Maintenance
Springbrook Software
13,230.00
4668
10/11/2007
Solid Waste Fund
Staff Development
Springbrook Software
300.00
4668
10/11/2007
Liquid Waste Fund
Staff Development
Springbrook Software
2,700.00
4668
10/11/2007
Solid Waste Fund
Equipment Maintenance
Springbrook Software
y
360.00
4668
10/11/2007
Liquid Waste Fund
Equipment Maintenance
Springbrook Software
3,240.00
4668
10/11/2007
Solid Waste Fund
Staff Development
Springbrook Software
368.10
4668
10/11/2007
Liquid Waste Fund
Staff Development
Springbrook Software
3,312.90
Check Total:
24,981.00
4669
10/11/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
4669
10/11/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
4669
10/11/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
4669
10/11/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
4669
10/11/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
4669
10/11/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
4669
10/11/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
4669
10/11/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
Check Total: _
3,040.00
4670
10/11/2007
Liquid Waste Fund
Public Info/Ed /Community Promo
Times Community News
1,125.00
Check Total:
1,125.00
4671
10/11/2007
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
175.60
Check Total:
175.60
4672
10/11/2007
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 225.00
4673
10/11/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.53
4673
10/11/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
153.10
4673
10/11/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
28.43
4677
10/25/2007
Liquid Waste Fund
Sewer Maint - Equipment Maint
Check Total:
363.06
4674
10/11/2007
Solid Waste Fund
Cellular Service
Verizon Wireless
36.74
4674
10/11/2007
Liquid Waste Fund
Cellular Service
Verizon Wireless
516.07
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Check Total:
552.81
4675
10/25/2007
Solid Waste Fund
Office Supplies
American Solutions for Business
93.60
4675
10/25/2007
Liquid Waste Fund
Office Supplies
American Solutions for Business
842.43
4675
10/25/2007.
Solid Waste Fund
MultiMedBlueprint/Copies /Sub
American Solutions for Business
20.52
4675
10/25/2007
Liquid Waste Fund
MultiMedBlueprints /Copies /Sub
American Solutions for Business
184.66
4675
10/25/2007
Solid Waste Fund
MultiMedBlueprint/Copies /Sub
American Solutions for Business
14.52
4675
10/25/2007
Liquid Waste Fund
MultiMedBlueprints /Copies /Sub
American Solutions for Business
130.60
Check Total:
1,286.33
4676
10/25/2007
Solid Waste Fund
Telephone
AT &T
9.78
4676
10/25/2007
Liquid Waste Fund
Telephone
AT &T
88.02
4676
10/25/2007
Solid Waste Fund
Telephone
AT &T
4.91
4676
10/25/2007
Liquid Waste Fund
Telephone
AT &T
44.20
4676
10/25/2007
Solid Waste Fund
Telephone
AT &T
27.57
4676
10/25/2007
Liquid Waste Fund
Telephone
AT &T
248.22
Check Total: . 422.70
4677
10/25/2007
Solid Waste Fund
Staff Development
Bank of America
1.50
4677
10/25/2007
Liquid Waste Fund
Staff Development
Bank of America
13.50
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
4677
10/25/2007
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
19.96
4677
10/25/2007
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
17.11
4677
10/25/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
153.95
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
26.36
4677
10/25/2007
Solid Waste Fund
Equipment Maintenance
Bank of America
20.00
4677
10/25/2007
Liquid Waste Fund
Equipment Maintenance
Bank of America
180.00
4677.
10/25/2007
Solid Waste Fund
Public Info/Ed /Community Promo
Bank of America
58.00
4677
10/25/2007
Solid Waste Fund
Professional Services
Bank of America
25.00
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
4677
10/25/2007
Liquid Waste Fund
Professional Services
Bank of America
225.00
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
35.54
4677
10/25/2007
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
214.46
4677
10/25/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
1,930.12
4677
10/25/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
89.30
Check Total:
3,234.80
4678
10/25/2007
Liquid Waste Fund
Prof Membership/Dues
California Water Environment Association
110.00
Check Total:
110.00
4679
10/25/2007
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
498.00
4679
10/25/2007
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
4,482.00
Check Total:
4,980.00
4680
10/25/2007
Liquid Waste Fund
Sewer Maint- Water Pump
City of Newport Beach
9.87
Check Total:
9.87
4681
10/25/2007
Liquid Waste Fund
Dental Insurance
CoPower
367.53
Check Total:
367.53
4682
10/25/2007
Liquid Waste Fund
Accounts Receivable
C &R Drains
866.25
4682
10/25/2007
Liquid Waste Fund
Accounts Receivable
C &R Drains
1,896.40
4682
10/25/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
Check Total:
2,938.65
4683
10/25/2007
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
708.00
Check Total:
708.00
4684
10/25/2007
Liquid Waste Fund
WDR Ph III # 176 - Contr Svc
Environmental Engr & Cont, Inc
1,232.50
Check Total:
1,232.50
4685
10/25/2007
Solid Waste Fund
Gas - Building
The Gas Company
1.45
4685
10/25/2007
Liquid Waste Fund
Gas - Building
The Gas Company
13:07
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 10
Check Total:
14.52
4686
10/25/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,422.30
Check Total:
1,422.30
4687
10/25/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
4687
10/25/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
15.00
4688
10/25/2007
Solid Waste Fund
Building Maintenance
Janico
41.25
4688
10/25/2007
Liquid Waste Fund
Building Maintenance
Janico
371.25
Check Total:
412.50
4689
10/25/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,960.69
Check Total:
1,960.69
4690
10/25/2007
Solid Waste Fund
Public Info/Ed /Community Promo
King Badge & Button Comp
15.27
4690
10/25/2007
Liquid Waste Fund
Public Info/Ed/Community Promo
King Badge & Button Comp
137.45
4690
10/25/2007
Solid Waste Fund
Public Info/Ed/Community Promo
King Badge & Button Comp
49.23
4690
10/25/2007
Liquid Waste Fund
Public Info/Ed /Community Promo
King Badge & Button Comp
443.03
Check Total:
644.98
4691
10/25/2007
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Manhole Adjusting Inc.
10,640.00
4.691
10/25/2007
Liquid Waste Fund
Misc Swr Wk #164 -Cont Svc
Manhole Adjusting Inc.
2,400.00
Check Total:
13,040.00
4692
10/25/2007
Solid Waste Fund
Telephone Bk Recycling Program
Mariners Christian School
400.00
Check Total:
400.00
4693
10/25/2007
Solid Waste Fund
Water - Building
Mesa Consolidated Water Dist
29.46
4693
10/25/2007
Liquid Waste Fund
Water - Building
Mesa Consolidated Water Dist
265.14
4693
10/25/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
Check Total:
310.60
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
4694
10/25/2007
Liquid Waste Fund
Televising Swr#159 -Contr Svc
National Plant Services, Inc.
540.00
4694
10/25/2007
Liquid Waste Fund
OCSD Grant # 175 - Cont Svc
National Plant Services, Inc.
16,318.87
4694
10/25/2007
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
30,001.08
Check Total:
46,859.95
4695
10/25/2007
Solid Waste Fund
Office Supplies
Office Depot
10.67
4695
10/25/2007
Liquid Waste Fund
Office Supplies
Office Depot
95.99
4695
10/25/2007
Solid Waste Fund
Office Supplies
Office Depot
-10.67
4695
10/25/2007
Liquid Waste Fund
Office Supplies
Office Depot
-95.99
4695
10/25/2007
Solid Waste Fund
Office Supplies
Office Depot
9.50
4695
10/25/2007
Liquid Waste Fund
Office Supplies
Office Depot
85.43
4695
10/25/2007
Solid Waste Fund
Office Supplies
Office Depot
6.40
4695
10/25/2007
Liquid Waste Fund
Office Supplies
Office Depot
57.57
4695
10/25/2007
Solid Waste Fund
Office Supplies
Office Depot
5.03
4695
10/25/2007
Liquid Waste Fund
Office Supplies
Office Depot
45.35
4695
10/25/2007
Solid Waste Fund
Office Supplies
Office Depot
2.90
4695
10/25/2007
Liquid Waste Fund
Office Supplies
Office Depot
26.18
Check Total:
238.36
4696
10/25/2007
Solid Waste Fund
Telephone
Quest
0.49
4696
10/25/2007
Liquid Waste Fund
Telephone
Quest
4.29
Check Total:
4.78
4697
10/25/2007
Facilities Revolving Fund
No Acct Description Available
Robert Thorton Architects, Inc
10,953.04
Check Total:
10,953.04
4698
10/25/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
93.05
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
46.17
4698
10/25/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
62.90
4698
10/25/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
303.31
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
432.71
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
840.81
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
35.94
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
320.65
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
431.17
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
314.91
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
201.52
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
35.61
4698
10/25/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
440.79
AP -Checks for Approval (10/30/2007 - 7:42 AM) Page 11
Check Number Check Date Fund Name
4699
10/25/2007
Solid Waste Fund
4699
10/25/2007
Liquid Waste Fund
4700
10/25/2007
Solid Waste Fund
4700
10/25/2007
Liquid Waste Fund
4701
10/25/2007
Solid Waste Fund
4701
10/25/2007
Solid Waste Fund
4701
10/25/2007
Solid Waste Fund
4702
10/25/2007
Solid Waste Fund
4702
10/25/2007
Liquid Waste Fund
4703
10/25/2007
Liquid Waste Fund.
4704
10/25/2007
Liquid Waste Fund
4704
10/25/2007
Liquid Waste Fund
4704
10/25/2007
Liquid Waste Fund
4705
10/25/2007
Liquid Waste Fund
4705
10/25/2007
Liquid Waste Fund
AP - Checks for Approval ( 10/30/2007 - 7:42 AM)
Account Name
Vendor Name
Void Amount
Page 12
Check Total:
3,559.54
Travel/Meals/Lodging
Arlene Schafer
49.32
Travel/Meals/Lodging
Arlene Schafer
443.92
Check Total:
493.24
Workers' Compensation
Spec Dist Risk Mgt Authority
35.69
Workers' Compensation
Spec Dist Risk Mgt Authority
321.13
Check Total:
356.82
Recycling/Disposal
Stericycle
112.82
Recycling/Disposal
Stericycle
106.36
Recycling/Disposal
Stericycle
97.91
Check Total:
317.09
Building Maintenance
Trimco Landscape
12.60
Building Maintenance
Trimco Landscape
113.40
Check Total:
126.00
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.53
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
153.10
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
28.43
Check Total:
363.06
Equipment Maintenance
Walters Wholesale Electric Co.
441.78
Equipment Maintenance
Walters Wholesale Electric Co.
1,896.40
Check Total:
2,338.18
Page 12
Check Number Check Date Fund Name
Account Name
Vendor Name
Report Total:
Void Amount
.832,320.86
AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 13