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Warrant Reso 2008-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -11 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 $663,490.14 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 22nd day of May 2008. ATTEST: Secretafy STATE OF-CAI,IFnRNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 0, L- q '- W, , President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2008 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 22nd day of May 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 22nd day of May 2008. Clerk die Costa Mesa Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 05/05/2008 - 4:32 PM Check Number Check Date Fund Name Account Name 0 04/01/2008 Liquid Waste Fund Life /AD &D Insurance 0 04/01/2008 Liquid Waste Fund Long -Term Disability 0 04/01/2008 Solid Waste Fund Benefits Admin Costs 0 04/01/2008 Liquid Waste Fund Benefits Admin Costs 0 04/02/2008 Liquid Waste Fund State Withholding Taxes 0 04/02/2008 Liquid Waste Fund Federal Withholding Taxes 0 04/02/2008 Liquid Waste Fund FICA - Employee 0 04/02/2008 Liquid Waste Fund FICA - Employee 0 04/02/2008 Liquid Waste Fund Medicare - Employee 0 04/02/2008 Liquid Waste Fund Medicare - Employee COSZ4 9Y ESA SYWITARTOISTRICT _ . _ an Independent Special District Vendor Name Guardian Guardian Guardian Guardian State of Cal Emp Dev Dept Federal Taxes Federal Taxes Federal Taxes Federal Taxes Federal Taxes Amount 278.50 202.27 0.50 4.50 Check Total: 485.77 2.50 Check Total: 2.50 254.82 342.54 342.54 80.12 80.12 Check Total: 1,100.14 0 04/02/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,262.94 Check Total: 1,262.94 0 04/02/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,491.01 0 04/02/2008 Liquid Waste Fund FICA - Employee Federal Taxes 48.20 0 04/02/2008 Liquid Waste Fund FICA - Employee Federal Taxes 48.20 0 04/02/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 441.77 0 04/02/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 317.41 0 04/02/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 124.36 Check Total: 5,470.95 AP - Checks for Approval ( 05/05/2008 - 4:32 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 87.15 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 31.20 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 178.20 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.79 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,245.07 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,545.43 0 04/02/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 445.75 0 04/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 911.32 Check Total: 5,517.21 0 04/07/2008 Liquid Waste Fund PERS Medical Cal PERS 3,765.10 0 04/07/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 1.09 0 04/07/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 9.83 Check Total: 3,776.02 0 04/15/2008 Solid Waste Fund Investment Earnings Bank of America 139.48 Check Total: 139.48 0 04/23/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 201.82 0 04/23/2008 Liquid Waste Fund FICA - Employee Federal Taxes 315.14 0 04/23/2008 Liquid Waste Fund FICA - Employee Federal Taxes 315.14 0 04/23/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 73.71 0 04/23/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 73.71 Check Total: 979.52 0 04/23/2008 Liquid Waste Fund State Withholding Taxes . State of Cal Emp Dev Dept 1,157.30 Check Total: 1,157.30 0 04/23/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 4,226.04 0 04/23/2008 Liquid Waste Fund FICA - Employee Federal Taxes 56.89 0 04/23/2008 Liquid Waste Fund FICA - Employee Federal Taxes 56.89 0 04/23/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 424.29 0 04/23/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 314.91 0 04/23/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 109.38 Check Total: 5,188.40 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/23%2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 89.72 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 31.20 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.44 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.79 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,281.65 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,620.31 0 04/23/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 9.30 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 445.75 0 04/23/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 911.32 Check Total: 5,636.48 5170 04/10/2008 Solid Waste Fund Building Maintenance 949 Storage 16.00 5170 04/10/2008 Liquid Waste Fund Building Maintenance 949 Storage 144.00 Check Total: 160.00 51.71 04/10/2008 Liquid Waste Fund Employee Insurance AFLAC 731.40 Check Total: 731.40 5172 04/10/2008 Solid Waste Fund Legal Services Alan R. Burns 1,136.45 5172 04/10/2008 Liquid Waste Fund Legal Services Alan R. Burns 2,110.55 5172 04/10/2008 Liquid Waste Fund Legal Services Alan R. Burns 2,057.00 5172 04/10/2008 Solid Waste Fund Legal Services Alan R. Burns 935.00 5172 04/10/2008 Liquid Waste Fund Legal Services Alan R. Burns 1,375.00 5172 04/10/2008 Solid Waste Fund Legal Services Alan R. Burns 494.38 5172 04/10/2008 Liquid Waste Fund Legal Services Alan R. Burns 918.12 Check Total: 9,026.50 5173 04/10/2008 Liquid Waste Fund Sewer Lateral Program #186 Coral Bay Terrace Condominiums 1,800.00 Check Total: 1,800.00 5174 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 264.00 Check Total: 264.00 5175 04/10/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 175,906.73 5175 04/10/2008 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 6,810.01 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 3 Check Number Check Date Fund Name 5176 04/10/2008 Liquid Waste Fund 5176 04/10/2008 Liquid Waste Fund 5176 04/10/2008 Liquid Waste Fund 5176 04/10/2008 Liquid Waste Fund 5176 04/10/2008 Solid Waste Fund 5176 04/10/2008 Liquid Waste Fund 5177 04/10/2008 Liquid Waste Fund 5178 04/10/2008 Facilities Revolving Fund 5179 04/10/2008 Solid Waste Fund 5179 04/10/2008 Liquid Waste Fund 5180 04/10/2008 Facilities Revolving Fund 5181 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Liquid Waste Fund 5182 04/10/2008 Solid Waste Fund 5182 04/10/2008 Liquid Waste Fund Account Name Vendor Name Amount Sewer Maint -Staff Development CWEA -TCP Sewer Maint -Staff Development CWEA -TCP Sewer Maint -Staff Development CWEA -TCP Sewer Maint -Staff Development CWEA -TCP Prof Membership /Dues CWEA -TCP Prof Membership /Dues CWEA -TCP Fog #180 - Contract Sery District Yard Gas - Building Gas - Building District Yard Sewer Maint - Material /Supplies Check Total: Check Total: Environmental Engr & Cont, Inc Check Total: Enovity, Inc. The Gas Company The Gas Company Geo -ETKA, Inc. Golden Bell Products, Inc. Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. Irvine /Tustin Pump Stn #168 -Con Robin B. Hamers & Assoc., Inc. District Manager Robin B. Hamers & Assoc., Inc. District Manager Robin B. Hamers & Assoc., Inc. Check Total: Check Total: Check Total: Check Total: 182,716.74 50.00 50.00 50.00 50.00 22.00 198.00 420.00 8,106.51 8,106.51 8,674.00 8,674.00 5.65 50.85 56.50 2,900.00 2,900.00 1,481.56 1,481.56 1,400.00 6,035.00 595.00 5,460.00 690.00 22,075.00 2,021.25 3,753.75 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 5183 04/10/2008 Solid Waste Fund Postage Hasler 5183 04/10/2008 Liquid Waste Fund Postage Hasler 5184 04/10/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 5184 04/10/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 5185 04/10/2008 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc ITT FLY& CORP 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Jimni Systems,.Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Jimni Systems, Inc 5186 04/10/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 5187 04/10/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 5187 04/10/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 5187 04/10/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 5188 04/10/2008 Liquid Waste Fund Sewer Maint -Staff Development Municipal Equiqment Maintenanc Check Total: 5189 04/10/2008 Solid Waste Fund Office Supplies Office Depot 5189 04/10/2008 Liquid Waste Fund Office Supplies Office Depot AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) 42,030.00 4.10 36.85 40.95 128.01 24.71 152.72 29,024.62 29,024.62 661.02 4,199.97 1,843.70 1,416.49 460.93 6,182.04 580.74 3,998.56 2,771.58 3,999.25 484.26 26,598.54 17.17 17.17 17.17 51.51 75.00 Page 5 75.00 2.64 23.80 J Check Number Check Date Fund Name Account Name Vendor Name Amount 5189 04/10/2008 Solid Waste Fund Office Supplies Office Depot 10.18 5189 04/10/2008 Liquid Waste Fund Office Supplies Office Depot 91.59 5189 04/10/2008 Solid Waste Fund Office Supplies Office Depot 15.31 5189 04/10/2008 Liquid Waste Fund Office Supplies Office Depot 137.81 5189 04/10/2008 Solid Waste Fund Office Supplies Office Depot 1.92 5189 04/10/2008 Liquid Waste Fund Office Supplies Office Depot 17.27 5189 04/10/2008 Solid Waste Fund Office Supplies Office Depot 0.40 5189 04/10/2008 Liquid Waste Fund Office Supplies Office Depot 3.57 5189 04/10/2008 Solid Waste Fund Office Supplies Office Depot 26.43 5189 04/10/2008 Liquid Waste Fund Office Supplies Office Depot 237.91 Check Total: 568.83 5190 04/10/2008 Solid Waste Fund Travel/Meals /Lodging Bob Ooten 1.33 5190 04/10/2008 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 12.00 Check Total: 13.33 5191 04/10/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 5191 04/10/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 5192 04/10/2008 Liquid Waste Fund Sewer Maint -Small Tools /Eq Plumbers Depot Inc. 2,174.40 5192 04/10/2008 Liquid Waste Fund Sewer Maint -Small Tools /Eq Plumbers Depot Inc. 398.67 Check Total: 2,573.07 5193 04/10/2008 Solid Waste Fund Electric - Building Southern California Edison 38.60 5193 04/10/2008 Liquid Waste Fund Electric - Building Southern California Edison 347.32 Check Total: 385.92 5194 04/10/2008 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 9.09 5194 04/10/2008 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 1.01 Check Total: 10.10 5195 04/10/2008 Liquid Waste Fund Sewer Lateral Program #186 Scott Harris 1,800.00 Check Total: 1,800.00 5196 04/10/2008 Liquid Waste Fund Sewer Maint -Small Tools /Eq Traffic Sign Store 134.35 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Liquid Waste Fund Amount 04/10/2008 Liquid Waste Fund 5202 04/10/2008 Solid Waste Fund 5202 04/10/2008 Liquid Waste Fund 5202 04/10/2008 Solid Waste Fund 5202 Check Total: Liquid Waste Fund 134.35 5197 04/10/2008 Liquid Waste Fund Contract Services Underground Service Alert/SC 119.50 Check Total: 119.50 5198 04/10/2008 Liquid Waste Fund Sewer Maint - Material /Supplies USA Bluebook 245.18 5198 04/10/2008 Liquid Waste Fund Sewer Maint - Material /Supplies USA Bluebook 1,123.84 Check Total: 1,369.02 5199 04/10/2008 Solid Waste Fund Postage USPS - Hasler 50.00 5199 04/10/2008 Liquid Waste Fund Postage USPS- Hasler 450.00 Check Total: 500.00 5200 04/10/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 5201 04/10/2008 Liquid Waste Fund 5201 04/10/2008 Liquid Waste Fund 5201 04/10/2008 Liquid Waste Fund 5202 04/10/2008 Solid Waste Fund 5202 04/10/2008 Liquid Waste Fund 5202 04/10/2008 Solid Waste Fund 5202 04/10/2008 Liquid Waste Fund 5203 04/10/2008 Liquid Waste Fund 5209 04/24/2008 Liquid Waste Fund 5209 04/24/2008 Liquid Waste Fund Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Cellular Service Verizon Wireless Cellular Service Verizon Wireless Cellular Service Verizon Wireless Cellular Service Verizon Wireless Check Total: Equipment Maintenance Walters Wholesale Electric Co. Check Total: Sewer Maint -Small Tools /Eq All American Sewer Tools Sewer Maint -Small Tools /Eq All American Sewer Tools Check Total: AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 7 225.00 220.97 157.30 63.67 441.94 -8.23 -74.11 35.65 674.66 627.97 65.97 65.97 242.69 457.86 700.55 Check Number Check Date Fund Name Account Name Vendor Name Amount 5210 04/24/2008 Solid Waste Fund Telephone AT &T 16.47 5210 04/24/2008 Liquid Waste Fund Telephone AT &T 148.27 5210 04/24/2008 Solid Waste Fund Telephone AT &T 5.32 5210 04/24/2008 Liquid Waste Fund Telephone AT &T 47.89 5210 04/24/2008 Solid Waste Fund Telephone AT &T 32.66 5210 04/24/2008 Liquid Waste Fund Telephone AT &T 293.92 Check Total: 544.53 5211 04/24/2008 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 28.30 5212 04/24/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 253.06 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 300.00 5212 04/24/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 6.00 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 54.00 5212 04/24/2008 Solid Waste Fund Staff Development Bank of America 1.50 5212 04/24/2008 Liquid Waste Fund Staff Development Bank of America 13.50 5212 04/24/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 14.61 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 131.45 5212 04/24/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 20.70 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 186.30 5212 04/24/2008 Solid Waste Fund Travel /Meals /Lodging Bank of America 23.40 5212 04/24/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 210.60 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 850.00 5212 04/24/2008 Solid Waste Fund Travel/Meals /Lodging Bank of America 7.93 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 71.41 5212 04/24/2008 Solid Waste Fund Building Maintenance Bank of America 5.61 5212 04/24/2008 Liquid Waste Fund Building Maintenance Bank of America 50.45 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America - 159.00 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America -32.40 5212 04/24/2008 Solid Waste Fund Equipment Maintenance Bank of America 233.70 5212 04/24/2008 Liquid Waste Fund Equipment Maintenance Bank of America 2,103.25 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 114.07 5212 04/24/2008 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Bank of America 11.52 5212 04/24/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Bank of America 103.68 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 92.84 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 135.94 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America -32.40 5212 04/24/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America -32.40 5212 04/24/2008 Solid Waste Fund Staff Development Bank of America 7.90 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 5212 04/24/2008 Liquid Waste Fund Staff Development Bank of America 71.10 5212 04/24/2008 Solid Waste Fund Office Supplies Bank of America 1.50 5212 04/24/2008 Liquid Waste Fund Office Supplies Bank of America 13.45 5212 04/24/2008 Liquid Waste Fund Cellular Service Bank of America 50.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 75.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 50.30 5212 04/24/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 100.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 100.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 5212 04/24/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 76.48 5212 04/24/2008 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 13.50 Check Total: 5,676.85 5213 04/24/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,511.60 5213 04/24/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,664.40 Check Total: 7,176.00 5214 04/24/2008 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,401.64 Check Total: 196,401.64 5215 04/24/2008 Solid Waste Fund Telephone Comm360 Software, Inc. 0.92 5215 04/24/2008 Liquid Waste Fund Telephone Comm360 Software, Inc. 8.25 Check Total: 9.17 5216 04/24/2008 Liquid Waste Fund Dental Insurance CoPower 449.41 Check Total: 449.41 5217 04/24/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 212.00 5217 04/24/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 566.00 Check Total: 778.00 5218 0,4/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Daniel De Bassio 1,800.00 Check Total: 1,800.00 5219 04/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Edward Brownson 1,449.26 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 10 Check Total: 1,449.26 5220 04/24/2008 Liquid Waste Fund Regular Salaries Gary Monahan 612.28 Check Total: 612.28 5221 04/24/2008 Liquid Waste Fund Irvine /Tustin Pump Stn #168 -Con GFI Stainless 5,314.23 5221 04/24/2008 Liquid Waste Fund Irvine /Tustin Pump Stn #168 -Con GFI Stainless - 2,552.38 Check Total: 2,761.85 5222 04/24/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 5222 04/24/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 5223 04/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Jennifer Pomeroy 1,437.50 Check Total: 1,437.50 5224 04/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Joan Ricketts 867.00 Check Total: 867.00 5225 04/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Kenneth Matheis 997.50 Check Total: 997.50 5226 04/24/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 9.28 5226 04/24/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 83.49 5226 04/24/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 28.55 5226 04/24/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 256.99 Check Total: 378.31 5227 04/24/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 5227 04/24/2008 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 18.29 5227 04/24/2008 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 164.64 Check Total: 197.93 5228 04/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Mina Cummins 1,800.00 AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,800.00 5229 04/24/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 7,887.11 5229 04/24/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 36,477.80 Check Total: 44,364.91 5230 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Nextruk 1,228.86 Check Total: 1,228.86 5231 04/24/2008 Solid Waste Fund Office Supplies Noack Awards Engraving & Promo 6.47 5231 04/24/2008 Liquid Waste Fund Office Supplies Noack Awards Engraving & Promo 58.18 Check Total: 64.65 5232 04/24/2008 Solid Waste Fund Equipment Maintenance Northern Office Works 23.75 5232 04/24/2008 Liquid Waste Fund Equipment Maintenance Northern Office Works 213.75 Check Total: 237.50 5233 04/24/2008 Solid Waste Fund Office Supplies Office Depot 7.11 5233 04/24/2008 Liquid Waste Fund Office Supplies Office Depot 64.06 5233 04/24/2008 Solid Waste Fund Office Supplies Office Depot 9.68 5233 04/24/2008 Liquid Waste Fund Office Supplies Office Depot 87.10 Check Total: 167.95 5234 04/24/2008 Solid Waste Fund Staff Development CMSD Petty Cash 1.23 5234 04/24/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 11.05 5234 04/24/2008 Solid Waste Fund Staff Development CMSD Petty Cash 4.87 5234 04/24/2008 Liquid Waste Fund Staff Development CMSD Petty Cash 43.85 5234 04/24/2008 Liquid Waste Fund Small Tools /Equipment CMSD Petty Cash 69.99 Check Total: 130.99 5235 04/24/2008 Solid Waste Fund Contract Services Peggy Preston 191.63 5235 04/24/2008 Liquid Waste Fund Contract Services Peggy Preston 355.87 Check Total: 547.50 5236 04/24/2008 Solid Waste Fund Telephone Quest 0.48 AP - Checks for Approval ( 05/05/2008 - 4:32 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 5236 04/24/2008 Liquid Waste Fund Telephone Quest 4.31 Check Total: 4.79 5237 04/24/2008 Solid Waste Fund MultiMed/Blueprint/Copies /Sub Orange County Register 3.98 5237 04/24/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Orange County Register 35.84 Check Total: 39.82 5238 04/24/2008 Liquid Waste Fund Sewer Lateral Program #186 Robert Johnston 861.50 Check Total: 861.50 5239 04/24/2008 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 18,798.10 Check Total: 18,798.10 5240 04/24/2008 Liquid Waste Fund Irvine /Tustin Pump Stn #168 -Con Santa Ana Blue Print 65.43 Check Total: 65.43 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 308.55 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 102.37 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 71.15 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 323.92 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 423.39 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 840.10 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 35.93 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 453.93 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 443.00 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 67.15 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 120.04 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 353.34 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 197.43 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 391.81 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,193.06 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,185.04 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 74.79 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 37.32 5241 04/24/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 56.62 Check Total: 6,678.94 AP - Checks for Approval ( 05/05/2008 - 4:32 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 5242 04/24/2008 Solid Waste Fund Equipment Maintenance Springbrook Software 50.00 5242 04/24/2008 Liquid Waste Fund Equipment Maintenance Springbrook Software 450.00 5242 04/24/2008 Solid Waste Fund Equipment Maintenance Springbrook Software 60.00 5242 04/24/2008 Liquid Waste Fund Equipment Maintenance Springbrook Software 540.00 5242 04/24/2008 Liquid Waste Fund Staff Development Springbrook Software 1,350.00 5242 04/24/2008 Solid Waste Fund Staff Development Springbrook Software 150.00 5242 04/24/2008 Solid Waste Fund Equipment Maintenance Springbrook Software 62.50 5242 04/24/2008 Liquid Waste Fund Equipment Maintenance Springbrook Software 562.50 5242 04/24/2008 Liquid Waste Fund Equipment Maintenance Springbrook Software 540.00 5242 04/24/2008 Solid Waste Fund Equipment Maintenance Springbrook Software 60.00 5242 04/24/2008 Solid Waste Fund Staff Development Springbrook Software 150.00 ' 5242 04/24/2008 Liquid Waste Fund Staff Development Springbrook Software 1,350.00 5242 04/24/2008 Liquid Waste Fund Staff Development Springbrook Software 1,594.49 5242 04/24/2008 Solid Waste Fund Staff Development Springbrook Software 177.17 5242 04/24/2008 Solid Waste Fund Staff Development Springbrook Software - 150.00 5242 04/24/2008 Liquid Waste Fund Staff Development Springbrook Software - 1,350.00 5242 04/24/2008 Liquid Waste Fund Staff Development Springbrook Software - 270.00 5242 04/24/2008 Solid Waste Fund Staff Development Springbrook Software -30.00 Check Total: 5,296.66 5243 04/24/2008 Solid Waste Fund Sharps Program Stericycle 121.40 5243 04/24/2008 Solid Waste Fund Sharps Program Stericycle 162.89 5243 04/24/2008 Solid Waste Fund Sharps Program Stericycle 121.30 5243 04/24/2008 Solid Waste Fund Sharps Program Stericycle 121.47 5243 04/24/2008 Solid Waste Fund Sharps Program Stericycle 98.00 Check Total: 625.06 5244 04/24/2008 Solid Waste Fund Building Maintenance Trimco Landscape 11.00 5244 04/24/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 99.00 Check Total: 110.00 5245 04/24/2008 Liquid Waste Fund Sewer Maint -Small Tools /Eq UPS 68.36 Check Total: 68.36 5246 04/24/2008 Liquid Waste Fund Sewer Maint - Material /Supplies USA Bluebook 62.93 5246 04/24/2008 Liquid Waste Fund Sewer Maint -Small Tools /Eq USA Bluebook 2,941.19 5246 04/24/2008 Liquid Waste Fund Sewer Maint -Small Tools /Eq USA Bluebook 641.13 Check Total: 3,645.25 AP - Checks for Approval ( 05/05/2008 - 4:32 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount 5247 04/24/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: 5248 04/24/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 5248 04/24/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 5248 04/24/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: 5249 04/24/2008 Liquid Waste Fund Sewer Maint- Equipment Maint Walters Wholesale Electric Co. Check Total: Report Total: AP - Checks for Approval ( 05/05/2008 - 4:32 PM ) 225.00 225.00 220.97 157.30 63.67 441.94 18.14 18.14 663,490.14 Page 14