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