Warrant Reso 2008-07COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2008 -7
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 $1,657,041.51 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 24th day of January 2008.
ATTEST:
Secretary-
',,
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
1�
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2008 -07 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 24th day of January 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 24th day of January 2008.
l Yi
Cleric the Costa 'Mesa Sanitary District
Accounts Payable
Checks for Approval
User: skallab
Printed: 01/03/2008 - 12:02 PM
Check Number Check Date Fund Name
Account Name
COS` ,4 9YESA SiWI` -AR 1�. ISTRI
-- - an Independent Special Oistrics
Vendor Name
0 12/01/2007
Liquid Waste Fund
Life /AD &D Insurance
Guardian
0 12/01/2007
Liquid Waste Fund
Long -Term Disability
Guardian
0 12/01/2007
Solid Waste Fund
Benefits Admin Costs
Guardian
0 12/01/2007
Liquid Waste Fund
Benefits Admin Costs
Guardian
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Check Total:
0 12/07/2007
Liquid Waste Fund
PERS Medical
Cal PERS
0 12/07/2007
Solid Waste Fund
Benefits Admin Costs
Cal PERS
0 12/07/2007
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
Check Total:
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
0 12/05/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
Check Total
0 12/05/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept
Void Amount
278.50
202.27
0.50
4.50
485.77
3,458.77
1.00
9.03
3,468.80
84.52
13.93
172.80
28.48
1,207.41
2,468.48
7.44
199.02
406.88
4,588.96
875.38
Check Total: 875.38
0 _12/05/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,125.04
0 12/05/2007 Liquid Waste Fund FICA - Employee Federal Taxes 44.12
0 12/05/2007 Liquid Waste Fund FICA - Employee Federal Taxes 44.12
AP - Checks for Approval ( 01/03/2008 - 12:02 PM ) Page 1
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void Amount
0.00
0 12/07/2007
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
0 12/05/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
333.31
0 12/05/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
291.29
0 12/05/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
42.02
Check Total: 3,879.90
0 12/07/2007
Liquid Waste Fund
PERS Medical
Cal PERS
3,485.77
0.00
0 12/07/2007
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
9.03
0.00
0 12/07/2007
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.00
0.00
Check Total:
0.00
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
85.58
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.93
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
174.97
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
28.48
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,222.55
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,499.45
0 12/19/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
7.44
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
199.02
0 12/19/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
406.88
Check Total:
4,638.30
0 12/19/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,232.99
0 12/19/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
47.02
0 12/19/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
47.02
0 12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
343.90
0 12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
294.92
0 12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
48.98
Check Total:
(,014.83
0 12/19/2007
Liquid Waste Fund
State Withholding. Taxes
State of Cal Emp Dev Dept
925.64
Check Total:
925.64
0 12/19/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
225.58
0 12/19/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
246.64
0 12/19/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
246.64
0 12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
57.68
0 12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
57.68
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 3
Check Total:
834.22
0
12/19/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
54.81
0
12/19/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
54.81
0
12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
12.82
0
12/19/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
12.82
Check Total:
135.26
0
12/18/2007
Liquid Waste Fund
PERS - Employer
Cal Pers Employee Ret System
80.38
Check Total:
80.38
0
12/18/2007
Facilities Revolving Fund
District Yard
Orange Coast Title Company
829,619.41
Check Total:
829,619.41
4777
12/06/2007
Solid Waste Fund
Building Maintenance
949 Storage
15.50
4777
12/06/2007
Liquid Waste Fund
Building Maintenance
949 Storage
139.50
Check Total:
155.00
4778
12/06/2007
Liquid Waste Fund
Employee Insurance
AFLAC
731.40
Check Total:
731.40
4779
12/06/2007
Solid Waste Fund
Building Maintenance
Bay Alarm
13.80
4779
12/06/2007
Liquid Waste Fund
Building Maintenance
Bay Alarm
124.20
Check Total:
138.00
4780
12/06/2007
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
Check Total:
1,500.00
4781
12/06/2007
Solid Waste Fund
Legal Services
Alan R. Burns
642.60
4781
12/06/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
1,193.40
4781
12/06/2007
Liquid Waste Fund
Legal Services
Alan R. Burns
4,874.50
4781
12/06/2007
Solid Waste Fund
Legal Services
Alan R. Burns
816.00
r
Check Total:
7,526.50
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 3
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void Amount
4782
12/06/2007
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,562.40
4782
12/06/2007
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
21901.60
Solid Waste Fund
4788
12/06/2007
Liquid Waste Fund
Check Total:
41464.00
4783
12/06/2007
Solid Waste Fund
Telephone
Comm360 Software, Inc.
1.57
4783
12/06/2007
Liquid Waste Fund
Telephone
Comm360 Software, Inc. _
14.12
4784 12/06/2007 Liquid Waste Fund
4785 12/06/2007 Solid Waste Fund
4786
12/06/2007
Liquid Waste Fund
4786
12/06/2007
Liquid Waste Fund
4786
12/06/2007
Liquid Waste Fund
4787
12/06/2007
Solid Waste Fund
4787
12/06/2007
Liquid Waste Fund
4788
12/06/2007
Solid Waste Fund
4788
12/06/2007
Liquid Waste Fund
4789
12/06/2007
Solid Waste Fund
4789
12/06/2007
Liquid Waste Fund
4790
12/06/2007
Liquid Waste Fund
Check Total:
Sewer Maint -Pump Stn Contract C &R Drains
Check Total:
Household Hazardous Waste Curbside, Inc.
Check Total:
Gas - Building The Gas Company
Gas - Building The Gas Company
Check Total:
Sewer Maint - Material /Supplies Golden Bell Products, Inc.
15.69
2,696.70
2,696.70
142.00
142.00
1,895.32
-4.91
7,413.32
9,303.73
1.40
12.60
14.00
0.49
4.36
4.85
2.28
20.60
22.88
1,422.30
Check Total: 1,422.30
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 4
Check Total:
WDR Ph III # 176 - Contr Svc
Environmental Engr & Cont, Inc
WDR Ph III #176 - Contr Svc
Environmental Engr & Cont, Inc
Fog # 180 - Contract Sery
Environmental Engr & Cont, Inc
Check Total:
Benefits Admin Costs
Employee Support Systems
Benefits Admin Costs
Employee Support Systems
Check Total:
Travel/Meals/Lodging
Gary Monahan
Travel/Meals/Lodging
Gary Monahan
Check Total:
Gas - Building The Gas Company
Gas - Building The Gas Company
Check Total:
Sewer Maint - Material /Supplies Golden Bell Products, Inc.
15.69
2,696.70
2,696.70
142.00
142.00
1,895.32
-4.91
7,413.32
9,303.73
1.40
12.60
14.00
0.49
4.36
4.85
2.28
20.60
22.88
1,422.30
Check Total: 1,422.30
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
4791
12/06/2007
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
4791
12/06/2007
Liquid Waste Fund
. Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
5,355.00
4791
12/06/2007
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
807.50
4791
12/06/2007
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
4,740.00
4791
12/06/2007
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,740.00
4791
12/06/2007
Liquid Waste Fund
Bristol St Pump- Contract Labor
Robin B. Hamers & Assoc., Inc.
12,852.00
4791
12/06/2007
Liquid Waste Fund
Irvine/Tustin Pump Stn #168 -Con
Robin B. Hamers & Assoc., Inc.
11,080.00
4791
12/06/2007
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,174.38
4791
12/06/2007
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
4,038.12
Check Total: 44,187.00
4792
12/06/2007
Solid Waste Fund
Postage
Hasler
4.10
4792
12/06/2007
Liquid Waste Fund
Postage
Hasler
36.85
Check Total:
40.95
4793
12/06/2007
Solid Waste Fund
Building Maintenance
Janico
41.25
4793
12/06/2007
Liquid Waste Fund
Building Maintenance
Janico
371.25
Check Total:
412.50
4794
12/06/2007
Liquid Waste Fund
Misc Swr Wk #164 -font Svc
Jimni Systems, Inc
3,999.82
4794
12/06/2007
Liquid Waste Fund
Misc Swr Wk#164 -Copt Svc
Jimni Systems, Inc
3,999.82
Check Total:
7,999.64
4795
12/06/2007
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
2.45
4795
12/06/2007
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
22.08
4795
12/06/2007
Solid Waste Fund"
Equipment Maintenance
Konica Minolta Bus Sol, Inc
12.80
4795
12/06/2007
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
115.24
4795
12/06/2007
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
15.80
4795
12/06/2007
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
142.20
Check Total:
310.57
4796
12/06/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
4796
12/06/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
4796
12/06/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
18.17
4796
12/06/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
Check Total: 66.17
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 5
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void Amount
4797 12/06/2007
Liquid Waste Fund
Sewer Lateral Program # 186
Newport Harbor Montessori Cent
1,800.00
Solid Waste Fund
Contract Services
Peggy Preston
Check Total:
1,800.00
4798 12/06/2007
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
1,615.00
Check Total:
1,615.00
4799 12/06/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bob Ooten
44.62
Southern California Edison
4802
Check Total:
44.62
4800
12/06/2007
Liquid Waste Fund
Sewer Lateral Program # 186
Paula Fowler
Check Total:
4801
12/06/2007
Solid Waste Fund
Contract Services
Peggy Preston
4801
12/06/2007
Liquid Waste Fund
Contract Services
Peggy Preston
Check Total:
4802
12/06/2007
Solid Waste Fund
Electric - Building
Southern California Edison
4802
12/06/2007
Liquid Waste Fund
Electric - Building
Southern California Edison
Check Total:
4803
12/06/2007
Solid Waste Fund
Travel/Meals /Lodging
Arlene Schafer
4803
12/06/2007
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
Check Total:
4804
12/06/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
4804
12/06/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
4804
12/06/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
4804
12/06/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
Check Total:
4805
12/06/2007
Liquid Waste Fund
Office Supplies
Thomas Fauth
Check Total:
4806
12/06/2007
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 6'
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 99.60
4807 12/06/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00
Check Total: 225.00
4808 12/06/2007 Liquid Waste Fund
4808 12/06/2007 Liquid Waste Fund
4808 12/06/2007 Liquid Waste Fund
4809 12/06/2007 Liquid Waste Fund
4810 12/06/2007 Liquid Waste Fund
4811 12/06/2007 Facilities Revolving Fund
4812 12/06/2007 Liquid Waste Fund
4812 12/06/2007 Liquid Waste Fund
4818 12/12/2007 Liquid Waste Fund
4820 12/20/2007 Solid Waste Fund
4820 12/20/2007 Liquid Waste Fund
4821
12/20/2007
Liquid Waste Fund
4821
12/20/2007
Liquid Waste Fund
4821'
12/20/2007
Solid Waste Fund
4821
12/20/2007
Liquid Waste Fund
AP - Checks for Approval ( 01/03/2008 - 12:02 PM )
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Check Total:
Irvine /Tustin Pump Stn #168 -Con Vadnais Corporation
Equipment Maintenance
District Yard
Check Total:
Walters Wholesale Electric Co.
Check Total:
Wenjle studio
182.17
153.74
28.43
364.34
298,252.50
298,252.50
33.60
33.60
2,500.00
Page 7
Check Total:
2,500.00
Bld /Grds Fund# 179 -Contr Svc
Xerox Copier Products Gro
1,038.71
Bld /Grds Fund #179 -Contr Svc
Xerox Copier Products Gro
1,361.96
Check Total:
21400.67
Sewer Maint - Claims
Jeanne Waller
515.84
Check Total:
515.84
Telephone
AT &T
16.08
Telephone
AT &T
144.71
Check Total:
160.79
Sewer Maint- Equipment Maint
Bank of America
130.72
Travel/Meals/Lodging
Bank of America
182.52
Travel/Meals /Lodging
Bank of America
20.28
Sewer Maint- Travel/Meals
Bank of America
425.00
Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
4821
12/20/2007
Solid Waste Fund
Office Supplies
Bank of America
6.29
4821
12/20/2007
Liquid Waste Fund
Office Supplies
Bank of America
56.56
4821
12/20/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
16.15
4821
12/20/2007
Liquid Waste Fund
MultiMedBlueprints /Copies /Sub
Bank of America
15.88
4821
12/20/2007
Solid Waste Fund
MultiMed/Blueprint/Copies /Sub
Bank of America
1.76
4821
12/20/2007
Solid Waste Fund
Building Maintenance
Bank of America
11.97
4821
12/20/2007
Liquid Waste Fund
Building Maintenance
Bank of America
107.68
4821
12/20/2007
Solid Waste Fund
Equipment Maintenance
Bank of America
24.93
4821
12/20/2007
Liquid Waste Fund
Equipment Maintenance
Bank of America
224.37
4821
12/20/2007
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.00
4821
12/20/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
9.00
4821
12/20/2007
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
234.72
4821
12/20/2007
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
26.08
4821
12/20/2007
Solid Waste Fund
Office Supplies
Bank of America
8.58
4821
12/20/2007
Liquid Waste Fund
Office Supplies
Bank of America
77.22
4821
12/20/2007
Solid Waste Fund
Travel /Meals/Lodging
Bank of America
8.65
4821
12/20/2007
Liquid Waste Fund
Travel /Meals/Lodging
Bank of America
77.87
4821
12/20/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
75.00
4821
12/20/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
46.86 .
4821
12/20/2007
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
75.00
Check Total:
1,864.09
4822
12/20/2007
Solid Waste Fund
Staff Development
City Clerk Association of Cali
17.50
4822
12/20/2007
Liquid Waste Fund
Staff Development
City Clerk Association of Cali
157.50
Check Total:
175.00
4823
12/20/2007
Solid Waste Fund J
Trash Hauler
Costa Mesa Disposal
196,136.13
Check Total:
196,136.13
4824
12/20/2007
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
178,822.69
4824
12/20/2007
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
8,223.08
Check Total:
187,045.77
4825
12/20/2007
Solid Waste Fund
Office Supplies
Home Depot Credit Services
27.10
4825
12/20/2007
Liquid Waste Fund
Office Supplies
Home Depot Credit Services
3.01
Check Total:
30.11
4826
12/20/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
AP - Checks for Approval ( 01/03/2008 - 12:02 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP - Checks for Approval ( 01/03/2008 - 12:02 PM ) Page 9
Check Total:
7.50
4827
12/20/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
574.08
Check Total:
574.08
4828
12/20/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
15.00
Check Total:
15.00
4829
12/20/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Nextruk
267.58
Check Total:
267.58
4830
12/20/2007
Solid Waste Fund
MultiMedBlueprint/Copies /Sub
The Orange County Register
94.92
4830
12/20/2007
Liquid Waste Fund
MultiMedBlueprints /Copies /Sub
The Orange County Register
854.24
Check Total:
949.16
4831
12/20/2007
Solid Waste Fund
Telephone
Quest
0.49
4831
12/20/2007
Liquid Waste Fund
Telephone
Quest
4.29
Check Total:
4.78
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
102.94
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
51.52
4832
12/20/2007
Liquid. Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
78.51
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
306.00
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
473.82
4832
12/20/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
875.94
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
37.28
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
338.37
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
393.75
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
72.25
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
111.33
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
338.85
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
200.53
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
377.12
4832
12/20/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,147.90
4832
12/20/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,211.06
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
73.88
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
215.46
AP - Checks for Approval ( 01/03/2008 - 12:02 PM ) Page 9
Check Number Check Date Fund Name
Account Name
Vendor Name
Void Amount
4832
12/20/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
326.29
Check Total:
6,732.80
4833
12/20/2007
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
236.50
4833
12/20/2007
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
2,128.50
Check Total:
2,365.00
4834
12/20/2007
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
4834
12/20/2007
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
Check Total:
760.00
4835
12/20/2007
Liquid Waste Fund
Sewer Lateral Program #186
Thomas Schworer
1,800.00
Check Total:
1,800.00
4836
12/20/2007
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.00
4836
12/20/2007
Liquid Waste Fund
Building Maintenance
Trimco Landscape
99.00
Check Total:
110.00
4837
12/20/2007
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
4838
12/20/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
182.17
4838
12/20/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
153.74
4838
12/20/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
28.43
Check Total:
364.34
4839
12/20/2007
Solid Waste Fund
Cellular Service
Verizon Wireless
50.62
4839
12/20/2007
Liquid Waste Fund
Cellular Service
Verizon Wireless
640.33
Check Total:
690.95
4840
12/20/2007
Liquid Waste Fund
Equipment Maintenance
Walters Wholesale Electric Co.
1,031.17
Check Total:
1,031.17
4841
12/20/2007
Solid Waste Fund
Telephone
AT &T
5.08
AP - Checks for Approval ( 01/03/2008 - 12:02 PM ) Page 10
Check Number Check Date Fund Name
4841
12/20/2007
Liquid Waste Fund
4842
12/20/2007
Liquid Waste Fund
4843
12/20/2007
Liquid Waste Fund
4844
12/20/2007
Solid Waste Fund
4845
12/20/2007
Liquid Waste Fund
4846
12/20/2007
Liquid Waste Fund
4847
12/20/2007
Liquid Waste Fund
4848
12/20/2007
Solid Waste Fund
4848
12/20/2007
Solid Waste Fund
4848
12/20/2007
Solid Waste Fund
4848
12/20/2007
Solid Waste Fund
4848
12/20/2007
Solid Waste Fund
4849
12/20/2007
Liquid Waste Fund
4849
12/20/2007
Liquid Waste Fund
Account Name
Vendor Name
Void Amount
Telephone
AT &T
45.71
Check Total:
50.79
Prof Membership/Dues
California Assoc of Sanitation Agencies
6,287.90
Check Total:
6,287.90
Dental Insurance
CoPower
347.53
Check Total:
347.53
Household Hazardous Waste
Curbside, Inc.
884.00
Check Total:
884.00
Sewer Maint - Claims
Robin B. Hamers & Assoc., Inc.
500.00
Check Total:
500.00
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
7.50
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
191.36
Check Total:
191.36
Sharps Program
Stericycle
196.00
Sharps Program
Stericycle
97.76
Sharps Program
Stericycle
156.39
Sharps Program
Stericycle
113.18
Sharps Program
Stericycle
98.08
Check Total:
661.41
Sewer Lateral Program # 186
Thomas Schworer
488.75
Sewer Lateral Program # 186
Thomas Schworer
502.00
Check Total:
990.75
AP - Checks for Approval ( 01/03/2008 - 12:02 PM ) Page I 1
Check Number Check Date Fund Name
Account Name
Vendor Name
Report Total:
Void Amount
1,657,041.51
AP - Checks for Approval ( 01/03/2008 - 12:02 PM ) Page 12