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Warrant Reso 2008-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -9 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 $730,635.48 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 27th day of March 2008. ATTEST: Secretary r STATE OF CALIFORNIA 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 -09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of March 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 27th day of March 2008. 1 Clerk., . he Costa Mesa Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 03/06/2008 - 8:14 AM Check Number Check Date Fund Name Account Name CosT,A 9YEsA SjWITA TOISTRICT --- an Independent 8pecia6 Oisarict Vendor Name Void Amount 0 02/01/2008 Liquid Waste Fund Life /AD &D Insurance Guardian 278.50 0 02/01/2008 Liquid Waste Fund Long -Tenn Disability Guardian 202.27 0 02/01/2008 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 02/01/2008 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 485.77 0 02/07/2008 Liquid Waste Fund PERS Medical Cal PERS 3,765.10 0 02/07/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 9.83 0 02/07/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 1.09 Check Total- 3,776.02 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 84.26 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 16.02 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 172.28 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 32.75 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,203.79 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,461.07 0 02/13/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 02/13%2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 228.86 0 02/13/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 467.90 Check Total: 4,674.37 0 02/13/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,076.96 Check Total: 1,076.96 0 02/13/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,697.60 0 02/13/2008 Liquid Waste Fund FICA - Employee Federal Taxes 47.60 0 02/13/2008 Liquid Waste Fund FICA - Employee Federal Taxes 47.60 AP - Checks for Approval ( 03/06/2008 - 8 :14 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/13/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 372.33 0 02/13/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 310.87 0 02/13/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 61.46 Check Total: 4,537.46 0 02/15/2008 Solid Waste Fund Investment Earnings Bank of America 186.86 Check Total: 186.86 0 02/27/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,429.69 0 02/27/2008 Liquid Waste Fund FICA - Employee Federal Taxes 45.28 0 02/27/2008 Liquid Waste Fund FICA - Employee Federal Taxes 45.28 0 02/27/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 369.23 0 02/27/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 292.21 0 02/27/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 77.02 0 02/27/2008 Liquid Waste Fund 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/27/2008 0 02/20/2008 0 02/20/2008 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste -Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund State Withholding Taxes PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Survivor Benefit PERS Retirement PERS Retirement Medicare - Employer Medicare - Employer State of Cal Emp Dev Dept Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Internal Revenue Service Internal Revenue Service 4985 02/14/2008 Liquid Waste Fund Sewer Maint -Small Tools/Eq All American Sewer Tools AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Check Total: Check Total: Check Total: Check Total: Page 2 4,258.71 969.26 969.26 84.43 20.30 172.62 41.49 1,206.15 2,465.90 8.37 289.96 592.80 4,882.02 1.21 10.89 12.10 161.63 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4990 02/14/2008 Solid Waste Fund Legal Services Check Total: 161.63 4986 02/14/2008 Liquid Waste Fund Public Info/Ed/Community Promo American Solutions for Business 377.13 4986 02/14/2008 Liquid Waste Fund Public Info/Ed /Community Promo American Solutions for Business 9,970.54 Legal Services Alan R. Burns 4990 02/14/2008 Check Total: 10,347.67 4987 02/14/2008 Liquid Waste Fund Sewer Lateral Program #186 Anthony Smart 1,800.00 4991 02/14/2008 Solid Waste Fund Prof Membership/Dues Check Total: 1,800.00 4988 02/14/2008 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The JG Press, Inc. 74.00 Check Total: 4989 02/14/2008 Solid Waste Fund Investment Earnings Bank of New York Check Total: 4990 02/14/2008 Solid Waste Fund Legal Services Alan R. Burns 4990 02/14/2008 Liquid Waste Fund Legal Services Alan R. Burns 4990 02/14/2008 Liquid Waste Fund Legal Services Alan R. Burns 4990 02/14/2008 Solid Waste Fund Legal Services Alan R. Burns 4990 02/14/2008 Liquid Waste Fund Legal Services Alan R. Bums Check Total: 4991 02/14/2008 Solid Waste Fund Prof Membership/Dues California Association of Purchasing Off 4991 02/14/2008 Liquid Waste Fund Prof Membership/Dues California Association of Purchasing Off Check Total: 4992 02/14/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4992 02/14/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC Check Total: 4993 02/14/2008 Liquid Waste Fund Sewer Lateral Program #186 Clint Knox 74.00 1,500.00 1,500.00 196.35 364.65 7,582.00 306.00 1,500.00 9,949.00 13.00 117.00 130.00 1,857.80 3,450.20 5,308.00 1,800.00 Check Total: 1,800.00 4994 02/14/2008 Solid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 220.00 AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4994 02/14/2008 Liquid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 220.00 Check Total: 440.00 4995 02/14/2008 Solid Waste Fund Building Maintenance C &R Drains 311.50 4995 02/14/2008 Liquid Waste Fund Building Maintenance C &R Drains 2,803.50 4995 02/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 352.00 4995 02/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 759.00 4995 02/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 4,402.00 4996 02/14/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 171,149.48 4996 02/14/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,160.44 Check Total: 181,309.92 4997 02/14/2008 Liquid Waste Fund Sewer Lateral Program # 186 Edward Newland 587.50 Check Total: 587.50 4998 02/14/2008 Liquid Waste Fund Sewer Lateral Program #186 Ellie Wray 1,800.00 Check Total: 1,800.00 4999 02/14/2008 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 4999 02/14/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 9,095.00 4999 02/14/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,062.50 4999 02/14/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,900.00 4999 02/14/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,440.00 4999 02/14/2008 Liquid Waste Fund Irvine /Tustin Pump Stn #168 -Con Robin B. Hamers & Assoc., Inc. 3,630.00 4999 02/14/2008 Liquid Waste Fund OCSD Grant # 175 - Cont Svc Robin B. Hamers & Assoc., Inc. 11,532.50 4999 02/14/2008 Facilities Revolving Fund District Yard Robin B. Hamers & Assoc., Inc. 4,560.00 4999 02/14/2008 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,128.44 4999 02/14/2008 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,952.81 Check Total: 45,701.25 5038 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Dana Laine 702.50 Check Total: 702.50 5039 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Douglas Storlee 975.00 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 5 Check Total: 975.00 5040 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Edmond Lishka 190.00 Check Total: 190.00 5041 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Eileen Montagna 974.08 Check Total: 974.08 5042 02/28/2008 Solid Waste Fund Cellular Service Denise Gilbert . 8.72 5042 02/28/2008 Liquid Waste Fund Cellular Service Denise Gilbert 78.50 Check Total: 87.22 5043 02/28/2008 Liquid Waste Fund Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 5044 02/28/2008 Solid Waste Fund Benefits Admin Costs Horizon Health EAP 1.40 5044 02/28/2008 Liquid Waste Fund Benefits Admin Costs Horizon Health EAP 12.60 Check Total: 14.00 5045 02/28/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 5045 02/28/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 5046 02/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,585.84 Check Total: 2,585.84 5047 02/28/2008 Liquid Waste Fund Sewer Lateral Program #186 John V III TR Humphrey 246.88 Check Total: 246.88 5048 02/28/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 20.28 5048 02/28/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.25 5048 02/28/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 32.35 5048 02/28/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 291.14 AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 6 Check Total: 346.02 5049 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Kris Mungo 1,800.00 Check Total: 1,800.00 5050 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Lori Connolly 900.00 Check Total: 900.00 5051 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Lynn Newton 1,800.00 Check Total: 1,800.00 5052 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Marlene Heck 310.63 Check Total: 310.63 5053 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Maria Herrera 611.34 Check Total: 611.34 5054 02/28/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 5054 02/28/2008 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 20.46 5054 02/28/2008 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 184.17 Check Total: 219.63 5055 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Michael Moroso 950.00 Check Total: 950.00 5056 02/28/2008 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 4,320.00 5056 02/28/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 31,560.82 5056 02/28/2008 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 11,520.84 Check Total: 47,401.66 5057 02/28/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk 1,212.99 5057 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 188.01 5057 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 110.00 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 7 Check Total: 1,511.00 5058 02/28/2008. Solid Waste Fund Building Maintenance Nikki Flags 4.15 5058 02/28/2008 Liquid Waste Fund Building Maintenance Nikki Flags 37.33 Check Total: 41.48 5059 02/28/2008 Solid Waste Fund Office Supplies Office Depot 19.59 5059. 02/28/2008 Liquid Waste Fund Office Supplies Office Depot 176.33 5059 02/28/2008 Liquid Waste Fund Office Supplies Office Depot 14.60 5059 02/28/2008 Solid Waste Fund Office Supplies Office Depot 1.62 Check Total: 212.14 5060 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 10.10 Check Total: 10.10 5061 02/28/2008 Solid Waste Fund Contract Services Peggy Preston 211.31 5061 02/28/2008 Liquid Waste Fund Contract Services Peggy Preston 392.44 Check Total: 603.75 5062 02/28/2008 Liquid Waste Fund Irvine /Tustin Pump Stn# 168 =Con Santa Ana Blue Print 50.13 Check Total: 50.13 5063 02/28/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 313.74 Check Total: 313.74 5064 02/28/2008 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 21.01 5064 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 189.07 5064 02/28/2008 Solid Waste Fund Office Supplies Arlene Schafer 4.94 5064 02/28/2008 Liquid Waste Fund Office Supplies Arlene Schafer 44.50 Check Total: 259.52 5065 02/28/2008 Solid Waste Fund Mileage Reimbursement Ronald Shef 362.69 5065 02/28/2008 Liquid Waste Fund Mileage Reimbursement Ronald Shef 40.30 AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 8 Check Total: 402.99 5066 02/28/2008 Solid Waste Fund Sharps Program Stericycle 227.13 5066 02/28/2008 Solid Waste Fund Sharps Program Stericycle 156.11 5066 02/28/2008 Solid Waste Fund Sharps Program Stericycle 97.75 5066 02/28/2008 Solid Waste Fund Sharps Program Stericycle 98.07 Check Total: 579.06 5067 02/28/2008 Solid Waste Fund Public Info/Ed /Community Promo Times Community News 50.63 5067 02/28/2008 Liquid Waste Fund Public Info/Ed/Community Promo Times Community News 455.62 Check Total: 506.25 5068 02/28/2008 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical 14.50 5068 02/28/2008 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical 130.50 Check Total: 145.00 5069 02128/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 5070 02/28/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 195.16 5070 02/28/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 153.74 5070 02/28/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 41.42 Check Total: 390.32 5071 02/28/2008 Liquid Waste Fund Irvine/Tustin Pump Stn #168 -Con Vadnais Corporation 138,434.88 Check Total: 138,434.88 5072 02/28/2008 Liquid Waste Fund Sewer Lateral Program # 186 Wendy Ellis 1,137.50 Check Total: 1,137.50 5073 02/28/2008 Solid Waste Fund Equipment Maintenance Xerox Copier Products Gro 23.98 5073 02/28/2008 Liquid Waste Fund Equipment Maintenance Xerox Copier Products Gro 215.83 Check Total: 239.81 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 50001 02/14/2008 Solid Waste Fund Building Maintenance Home Depot Credit Services 3.54 50001 02/14/2008 Liquid Waste Fund Building Maintenance Home Depot Credit Services 31.81 50001 02/14/2008 Solid Waste Fund Small Tools/Equipment Home Depot Credit Services 11.17 50001 02/14/2008 Liquid Waste Fund Small Tools/Equipment Home Depot Credit Services 100.57 50001 02/14/2008 Liquid Waste Fund Building Maintenance Home Depot Credit Services 9.21 50001 02/14/2008 Solid Waste Fund Building Maintenance Home Depot Credit Services 82.92 Check Total: 239.22 50002 02/14/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 50002 02/14/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 50003 02/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,306.67 50003 02/14/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 648.51 Check Total: 1,955.18 50004 02/14/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 50004 02/14/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 50004 02/14/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 Check Total: 45.00 50005 02/14/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 6,664.42 Check Total: 6,664.42 50006 02/14/2008 Liquid Waste Fund Sewer Lateral Program # 186 Nikolaos Charidas 390.63 Check Total: 390.63 50007 02/14/2008 Solid Waste Fund Office Supplies Office Depot 11.01 50007 02/14/2008 Liquid Waste Fund Office Supplies Office Depot 99.11 50007 02/14/2008 Solid Waste Fund Office Supplies Office Depot 2.97 50007 02/14/2008 Liquid Waste Fund Office Supplies Office Depot 26.68 50007 02/14/2008 Solid Waste Fund Office Supplies Office Depot 42.08 50007 02/14/2008 Liquid Waste Fund Office Supplies Office Depot 378.72 50007 02/14/2008 Solid Waste Fund Office Supplies Office Depot 0.87 50007 02/14/2008 Liquid Waste Fund Office Supplies Office Depot 7.84 50007 02/14/2008 Solid Waste Fund Office Supplies Office Depot - 6.40 50007 02/14/2008 Liquid Waste Fund Office Supplies Office Depot 57.55 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 50007 02/14/2008 Solid Waste Fund Office Supplies Office Depot 2.33 50007 02/14/2008 Liquid Waste Fund Office Supplies Office Depot 20.92 Check Total: 656.48 50008 02/14/2008 Solid Waste Fund Telephone Quest 0.47 50008 02/14/2008 Liquid Waste Fund Telephone Quest 4.27 Check Total: 4.74 50009 02/14/2008 Liquid Waste Fund Sewer Lateral Program #186 kaymond Grissom 705.00 Check Total: 705.00 50010 02/14/2008 Liquid Waste Fund Irvine /Tustin Pump Stn# 168 -Con Santa Ana Blue Print 43.81 50010 02/14/2008 Liquid Waste Fund Irvine/Tustin Pump Stn# 168 -Con Santa Ana Blue Print 255.65 50010 02/14/2008 Liquid Waste Fund Irvine/Tustin Pump Stn# 168 -Con Santa Ana Blue Print 32.26 Check Total: 331.72 50011 02/14/2008 Solid Waste Fund Electric - Building Southern California Edison 39.48 50011 02/14/2008 Liquid Waste Fund Electric - Building Southern California Edison 355.28 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 85.45 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 77.54 50011 02/14/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 301.13 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 413.05 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 755.56 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 37.26 50011 02/14/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 360.57 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 427.46 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 77.77 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 126.47 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 336.00 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 200.82 50011 02/14/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 427.86 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern Califomia.Edison 1,200.23 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,276.77 50011 02/14/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 77.71 50011 02/14/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 33.70 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 52.73 50011 02/14/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 59.42 50011 02/14/2008 Liquid Waste Fund Irvine/Tustin Pump Stn# 168 -Con Southern California Edison 7,867.41 AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 11 Check Total: 14,589.67 50012 02/14/2008 Liquid Waste Fund Sewer Lateral Program #186 Susan Hubbard 912.50 Check Total: 912.50 50013 02/14/2008 Solid Waste Fund Building Maintenance Trimco Landscape 11.00 50013 02/14/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 99.00 Check Total: 110.00 50014 02/14/2008 Liquid Waste Fund Contract Services Underground Service Alert/SC 107.50 Check Total: 107.50 50015 02/14/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 50016 02/14/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 181.83 50016 02/14/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 153.40 50016 02/14/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 Check Total: 363.66 50017 02/14/2008 Solid Waste Fund Cellular Service Verizon Wireless 56.16 50017 02/14/2008. Liquid Waste Fund Cellular Service Verizon Wireless 505.40 Check Total: 561.56 50018 02/25/2008 Liquid Waste Fund Regular Salaries L. Joan Revak 2,623.53 Check Total: 2,623.53 50024 02/28/2008 Solid Waste Fund Building Maintenance 949 Storage 16.00 50024 02/28/2008 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 50025 02/28/2008 Liquid Waste Fund Sewer Lateral Program #186 Amy Peters 1,197.50 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,197.50 50026 02/28/2008 Solid Waste Fund Telephone AT &T 15.61 50026 02/28/2008 Liquid Waste Fund Telephone AT &T 140.51 50026 02/28/2008 Liquid Waste Fund Telephone AT &T 42.80 50026 02/28/2008 Solid Waste Fund Telephone AT &T 4.76 50026 02/28/2008 Solid Waste Fund Telephone AT &T 26.60 50026 02/28/2008 Liquid Waste Fund Telephone AT &T 239.40 Check Total: 469.68 50027 02/28/2008 Solid Waste Fund Building Maintenance Bay Alarm 13.80 50027 02/28/2008 Liquid Waste Fund Building Maintenance Bay Alarm 124.20 Check Total: 138.00 50028 02/28/2008 Solid Waste Fund Building Maintenance Bank of America 2.42 50028 02/28/2008 Liquid Waste Fund Building Maintenance Bank of America 21.73 50028 02/28/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 22.33 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 200.92 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 9.34 50028 02/28/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 1.04 50028 02/28/2008 Liquid Waste Fund Building Maintenance Bank of America 11.00 50028 02/28/2008 Solid Waste Fund Building Maintenance Bank of America 1.22 50028 02/28/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 23.16 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 208.48 50028 02/28/2008 Liquid Waste Fund Staff Development Bank of America 24.99 50028 02/28/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America -2.02 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America -18.14 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 209.70 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 191.70 50028 02/28/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 23.30 50028 02/28/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 21.30 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 191.40 50028 02/28/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 191.40 50028 02/28/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 191.40 50028 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 15.00 50028 02/28/2008 Liquid Waste Fund Small Tools/Equipment Bank of America 225.00 50028 02/28/2008 Solid Waste Fund Staff Development Bank of America 3.90 50028 02/28/2008 Liquid Waste Fund Staff Development Bank of America 35.10 50028 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 50028 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 48.36 50028 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 61.45 AP - Checks for Approval ( 03/06/2008 - 8:14 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 50028 02/28/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 54.94 Check Total: 2,045.42 50029 02/28/2008 Solid Waste Fund MultiMed/Blueprint/Copies /Sub CalbizCentral 2.30 50029 02/28/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub CalbizCentral 20.70 Check Total: 23.00 50030 02/28/2008 Solid Waste Fund Staff Development City Clerk Association of Cali 15.50 50030 02/28/2008 Liquid Waste Fund Staff Development City Clerk Association of Cali 139.50 Check Total: 155.00 50031 02/28/2008 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00 Check Total: 250.00 50032 02/28/2008 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 50033 02/28/2008 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,145.28 Check Total: 196,145.28 50034 02/28/2008 Solid Waste Fund Telephone Comm360 Software, Inc. 0.70 50034 02/28/2008 Liquid Waste Fund Telephone Comm360 Software, Inc. 6.33 Check Total: 7.03 50035 02/28/2008 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 50036 02/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 132.00 50036 02/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 88.00 50036 02/28/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 396.00 50037 02/28/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 214.00 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 214.00 500017 02/25/2008 Liquid Waste Fund Regular Salaries Timothy K. Henson 1,332.34 Check Total: 1,332.34 Report Total: 730,635.48 AP - Checks for Approval ( 03/06/2008 - 8:14 AM) Page 14