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Warrant Reso 2007-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -02 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 $818,113.57 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 14th day of August 2006. ATTEST: 'Secretary'' STATE OF 1Q, ALIFORNIA ) COUNTY OF OR/01GE. ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2007 -02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14th day of August 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14th day of August 2006. ` t Clerk of a Costa Mesh, Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 08/01/2006 - 7:36 AM CO S` 4 YESiq S ` ` ITART 1OIST ICT - - -an Independent Special4*trict Check Number Check Date Fund Name Account Name Vendor Name Amount Liquid Waste Fund Medicare - Employee Federal Taxes 298.41 0 07/03/2006 Liquid Waste Fund 0 07/02/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 229.00 0 07/02/2006 Liquid Waste Fund Long -Term Disability Guardian 178.45 0 07/02/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 07/02/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 412.45 0 07/03/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,058.56 0 07/03/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 298.41 0 07/03/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 247.16 0 07/03/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 51.25 Check Total: 3,655.38 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.00 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.89 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 928.54 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,841.29 0 07/04/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 07/04/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,499.63 0 07/05/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 910.04 Check Total: 910.04 0 07/06/2006 Liquid Waste Fund PERS Medical Cal PERS 2,697.83 0 07/06/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 1.19 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page I Check Number Check Date Fund Name Account Name Vendor Name Amount 0 07/06/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 10.68 Check Total: 2,709.70 0 07/15/2006 Solid Waste Fund Investment Earnings Bank of America 308.91 0 07/15/2006 Solid Waste Fund Investment Earnings Bank of America -56.90 Check Total: 252.01 0 07/18/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.24 Check Total: 50.24 0 07/12/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 152.42 0 07/12/2006 Liquid Waste Fund FICA - Employee Federal Taxes 263.50 0 07/12/2006 Liquid Waste Fund FICA - Employee Federal Taxes 263.50 0 07/12/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 61.63 0 07/12/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 61.63 Check Total: 802.68 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.07 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 129.04 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 929.62 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,843.44 0 07/19/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 07/19/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,503.08 0 07/19/2006 Liquid Waste Fund State. Withholding Taxes State of Cal Emp, Dev Dept 796.58 Check Total: 796.58 0 07/19/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,769.53 0 07/19/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 279.35 0 07/19/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 237.10 0 07/19/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 42.25 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) Page 3 Check Total: 3,328.23 3457 07/07/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3457 07/07/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3458 07/07/2006 Solid Waste Fund MultiMed/Blueprint/Copies /Sub American Solutions for Business 494.50 Check Total: 494.50 3459 07/07/2006 Solid Waste Fund Contract Services Appleone Employment Services 119.75 3459 07/07/2006 Liquid Waste Fund Contract Services Appleone Employment Services 222.40 3459 07/07/2006 Liquid Waste Fund Contract Services Appleone Employment Services 206.12 3459 07/07/2006 Solid Waste Fund Contract Services Appleone Employment Services 110.99 Check Total: 659.26 3460 07/07/2006 Solid Waste Fund Legal Services Alan R. Burns 180.20 3460 07/07/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,621.80 3460 07/07/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,802.00 3460 07/07/2006 Liquid Waste Fund Legal Services Alan R. Burns 75.00 3460 07/07/2006 Solid Waste Fund Legal Services Alan R. Burns 5,525.00 Check Total: 9,204.00 3461 07/07/2006 Liquid Waste Fund Water - Pump City of Newport Beach 11.95 Check Total: 11.95 3462 07/07/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 697.00 Check Total: 697.00 3463 07/07/2006 Liquid Waste Fund WDR Ph III # 176 - Cont Svc Environmental Engr & Cont, Inc 9,360.24 Check Total: 9,360.24 3464 07/07/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3464 07/07/2006 Liquid Waste Fund Building Maintenance Juan Garcia 8i.00 AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amqunt AP - Checks for Approval ( 08/01/2006-- 7:36 AM ) Page 4 Check Total: 90.00 3465 07/07/2006 Solid Waste Fund Gas - Building The Gas Company 2.15 3465 07/07/2006 Liquid Waste Fund Gas - Building The Gas Company 19.31 Check Total:. 21.46 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 386.19 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,670.05 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 841.45 3466 .07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 568.41 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 348.94 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 955.76 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 657.09 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 967.80 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 261.71 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 557.50 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 783.93 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 237.83 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 261.71 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 867.55 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 436.18 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 237.83 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 883.93 3466 07/07/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 156.71 Check Total: 11,080.57 3467 07/07/2006 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 22.36 3467 07/07/2006 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 201.20 3467 07/07/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3467 07/07/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3467 07/07/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 263.46 3468 07/07/2006 Solid Waste Fund MultiMedBlueprint/Copies /Sub Monitor Video Production Svc 180.00 3468 07/07/2006 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Monitor Video Production Svc 1,620.00 Check Total: 1,800.00 3469 07/07/2006 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 14,080.90 3469 07/07/2006 Liquid Waste Fund Sewer Maint- Contract Labor National Plant Services, Inc. 36,820.05 AP - Checks for Approval ( 08/01/2006-- 7:36 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3469 07/07/2006 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 1,710.00 3469 07/07/2006 Liquid Waste Fund Sewer Maint- Contract Labor National Plant Services, Inc. 33,961.28 3469 07/07/2006 Liquid Waste Fund OCSD Grant 4175 - Cont Svc National Plant Services, Inc. 21,114.53 Check Total: 107,686.76 3470 07/07/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Orange Coast Electric 3,590.00 Check Total: 3,590.00 3471 07/07/2006 Solid Waste Fund Unsecured Property Tax County of Orange Auditor -Cont 202.15 Check Total: 202.15 3472 07/07/2006 Liquid Waste Fund Office Supplies Office Depot 26.33 3472 07/07/2006 Solid Waste Fund Office Supplies Office Depot 2.93 3472 07/07/2006 Solid Waste Fund Office Supplies Office Depot 1.55 3472 07/07/2006 Liquid Waste Fund Office Supplies Office Depot 13.96 3472 07/07/2006 Liquid Waste Fund Office Supplies Office Depot 17.98 3472 07/07/2006 Solid Waste Fund Office Supplies Office Depot 2.00 3472 07/07/2006 Solid Waste Fund Office Supplies Office Depot 5.43 3472 07/07/2006 Liquid Waste Fund Office Supplies Office Depot 48.83 Check Total: 119.01 3473 07/07/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Peninsula Pump Company 3,073.83 Check Total: 3,073.83 3474 07/07/2006 Solid Waste Fund Contract Services Peggy Preston 205.28 3474 07/07/2006 Liquid Waste Fund Contract Services Peggy Preston 381.22 Check Total: 586.50 3475 07/07/2006 Liquid Waste Fund Bld /Grds Fund. #179 -Contr Svc . Ross & Barrows, Inc. 2,500.00 Check Total: 2,500.00 3476 07/07/2006 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,666.81 Check Total: 2,666.81 3477 07/07/2006 Liquid Waste Fund FOG# 174 -Contr Svc Santa Ana Blue Print 67.47 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 5 Check Number Check Date Fund Name 3478 07/07/2006 Solid Waste Fund 3478 07/07/2006 Liquid Waste Fund 3479 07/07/2006 Solid Waste Fund 3479 07/07/2006 Liquid Waste Fund 3479 07/07/2006 Liquid Waste Fund 3479 07/07/2006 Solid Waste Fund 3480 07/07/2006 Solid Waste Fund 3481 07/07/2006 Liquid Waste Fund 3482 07/07/2006 Liquid Waste Fund 3483 07/07/2006 Liquid Waste Fund 3483 07/07/2006 Liquid Waste Fund 3483 07/07/2006 Liquid Waste Fund 3484 07/07/2006 Liquid Waste Fund 3485 07/07/2006 Liquid Waste Fund 3486 07/07/2006 Solid Waste Fund 3486 07/07/2006 Liquid Waste Fund AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) Account Name Vendor Name Amount Page 6 Check Total: 67.47 Electric - Building Southern California Edison 74.28 Electric - Building Southern California Edison 668.53 Check Total: 742.81 Office Supplies Arlene Schafer 6.35 Office Supplies Arlene Schafer 57.20 Travel /Meals/Lodging Arlene Schafer 2.80 Travel /Meals/Lodging Arlene Schafer 25.23 Check Total: 91.58 Sharps Program Stericycle 82.57 Check Total: 82.57 Contract Services Underground Service Alert/SC 190.00 Check Total: 190.00 Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 Employee Insurance AFLAC 550.40 Check Total: 550.40 Sewer Maint- Equipment Maint Dept of Motor Vehicles 537.00 Check Total: 537.00 Benefits Admin Costs Employee Support Systems 1.40 Benefits Admin Costs Employee Support Systems 12.60 Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 675.95 3491 07/21/2006 Solid Waste Fund Staff Development Bank of America Check Total: 14.00 3487 07/07/2006 Solid Waste Fund Postage Hasler 3491 4.09 3487 07/07/2006 Liquid Waste Fund Postage Hasler 07/21/2006 36.86 Sewer Maint- Equipment Maint Bank of America -7.49 3491 07/21/2006 Check Total: 40.95 3488 07/07/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority Capital Fac Aq # 177 -Contr Svc 930.18 3488 07/07/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority Bank of America 1,583.82 3488 07/07/2006 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 107.22 6,110.87 3488 07/07/2006 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 3491 54,997.83 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Bank of America 96.83 3491 Check Total: 63,622.70 3489 07/07/2006 Solid Waste Fund Equipment Maintenance Springbrook Software Liquid Waste Fund 871.36 3489 07/07/2006 Liquid Waste Fund Equipment Maintenance Springbrook Software Capital Fac Aq # 177 -Contr Svc 7,842.21 54.53 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Check Total: 8,713.57 3490 07/21/2006 Solid Waste Fund Contract Services Appleone Employment Services 8.78 119.75 3490 07/21/2006 Liquid Waste Fund Contract Services Appleone Employment Services 3491 222.40 3490 07/21/2006 Liquid Waste Fund Contract Services Appleone Employment Services 216.97 3490 07/21/2006 Solid Waste Fund Contract Services Appleone Employment Services 116.83 Check Total: 675.95 3491 07/21/2006 Solid Waste Fund Staff Development Bank of America 13.00 3491 07/21/2006 Liquid Waste Fund Accounts Receivable Bank of America 94.08 3491 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 3491 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -7.49 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Bank of America 75.00 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Bank of America 178.76 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Bank of America 170.87 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Bank of America 107.22 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Bank of America 60.50 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Bank of America 96.83 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Bank of America 155.07 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Bank of America 181.68 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Bank of America 54.53 3491 07/21/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Bank of America 166.66 3491 07/21/2006 Solid Waste Fund Travel/Meals /Lodging Bank of America 8.78 3491 07/21/2006 Liquid Waste Fund Travel /Meals/Lodging Bank of America 79.05 3491 07/21/2006 Liquid Waste Fund Accounts Receivable Bank of America 254.10 AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 3491 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 3491 07/21/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 60.34" 3491 07/21/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 43.09 3491 07/21/2006 Solid Waste Fund Travel/Meals/Lodging Bank of America 28.82 3491 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 116.05 Check Total: 2,111.94 3492 07/21/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 759.37 3492 07/21/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6,834.38 Check Total: 7,593.75 3493 07/21/2006 Solid Waste Fund Telephone Bk Recycling Program Christ Lutheren Elementary School 365.00 Check Total: 365.00 3494 07/21/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,918.47 3494 07/21/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal - 2,001.05 Check Total: 192,917.42 3495 07/21/2006 Solid Waste Fund Telephone Bk Recycling Program College Park School 400.00 3496 07/21/2006 Solid Waste Fund 3497 07/21/2006 Solid Waste Fund 3498 07/21/2006 Solid Waste Fund 3498 07/21/2006 Solid Waste Fund 3499 07/21/2006 Solid Waste Fund Telephone Bk Recycling Program Telephone Bk Recycling Program Recycling/Disposal Recycling/Disposal Costa Mesa High School Costa Mesa High School 7th/8th CR Transfer, Inc. CR Transfer, Inc. Telephone Bk Recycling Program Davis School Check Total: Check Total: Check Total: Check Total: Check Total: 400.00 400.00 400.00 60.00 60.00 211,973.54 11,953.68 223,927.22 400.00 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 8 400.00 Check Number Check Date Fund Name Account Name Vendor Name Amount 3500 07/21/2006 Liquid Waste Fund WDR Ph III #176 - Cont Svc Environmental Engr & Cont, Inc 7,888.71 3501 07/21/2006 Liquid Waste Fund 3501 07/21/2006 Liquid Waste Fund 3501 07/21/2006 Liquid Waste Fund 3501 07/21/2006 Liquid Waste Fund 3501 07/21/2006 Liquid Waste Fund 3501 07/21/2006 Liquid Waste Fund 3501 07/21/2006 Solid Waste Fund 3501 07/21/2006 Liquid Waste Fund Engineering/Architectual Sery Plan Ck/Inspection- Outside Plan Ck/Inspection- Inside Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside OCSD Grant #175 - Eng Svc District Manager District Manager 3502 07/21/2006 Solid Waste Fund Building Maintenance 3502 07/21/2006 Liquid Waste Fund Building Maintenance 3502 07/21/2006 Liquid Waste Fund Sewer Maint - Equipment Maint 3502 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint 3502 07/21/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq 3502 07/21/2006 Solid Waste Fund Building Maintenance 3502 07/21/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq 3503 07/21/2006 Liquid Waste Fund Water - Pump Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Irvine Ranch Water District Check Total: Check Total: Check Total: 7,888.71 1,339.00 1,040.00 1,200.00 3,767.50 5,197.50 3,245.00 1,602.56 2,976.19 20,367.75 7.23 65.05 41.95 451.26 19.11 24.21 76.21 685.02 6.75 AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) Page 9 Check Total: 6.75 3504 07/21/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Jack Doheny Supplies, Inc 62,000.00 Check Total: 62,000.00 3505 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 348.94 3505 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 348.94 Check Total: 697.88 3506 07/21/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 15.92 Check Total: 15.92 3507 07/21/2006 Liquid Waste Fund Televising Swr# 159 -Contr Svc National Plant Services, Inc. 1,494.17 AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 3507 07/21/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts National Plant Services, Inc. 780.00 Check Total: 21274.17 3508 07/21/2006 Solid Waste Fund Educational Tours Newport-Mesa Unified School District 231.85 Check Total: 231.85 3509 07/21/2006 Solid Waste Fund Office Supplies CMSD Petty Cash 0.76 3509 07/21/2006 Liquid Waste Fund Office Supplies CMSD Petty Cash 6.88 3509 07/21/2006 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 0.91 3509. 07/21/2006 Liquid Waste Fund Equipment Maintenance CMSD Petty Cash 8.21 3509 07/21/2006 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 4.30 3509 07/21/2006 Liquid Waste Fund Equipment Maintenance CMSD Petty Cash 38.75 3509 07/21/2006 Solid Waste Fund Staff Development CMSD Petty Cash 0.86 3509 07/21/2006 Liquid Waste Fund Staff Development CMSD Petty Cash 7.71 3509 07/21/2006 Solid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 7.00 3509 07/21/2006 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 63.00 3509 07/21/2006 Liquid Waste Fund Employee Advance CMSD Petty Cash 10.00 3509 07/21/2006 Solid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 2.20 3509 07/21/2006 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 19.80 3509 07/21/2006 Solid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 2.85 3509 07/21/2006 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 25.65 3509 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 18.36 3509 07/21/2006 Liquid Waste Fund Sewer Maint - Equipment Maint CMSD Petty Cash 3.45 3509 07/21/2006 Solid Waste Fund Postage CMSD Petty Cash 3.07 3509 07/21/2006 Liquid Waste Fund Postage CMSD Petty Cash 27.67 3509 07/21/2006 Liquid Waste Fund Office Supplies CMSD Petty Cash 2.00 Check Total: 253.43 3510 07/21/2006 Solid Waste Fund Telephone Quest 0.48 3510 07/21/2006 Liquid Waste Fund Telephone Quest 4.33 Check Total: 4.81 3511 07/21/2006 Solid Waste Fund Trash Containers Roto Industries, Inc. 287.72 3511 07/21/2006 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,666.81 Check Total: 2,954.53 3512 07/21/2006 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Santa Ana Blue Print _ 9.50 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3513 07/21/2006 Liquid Waste Fund Electric - Pump Southern California Edison 3514 07/21/2006 3514 07/21/2006 3515 07/21/2006 3515 07/21/2006 3515 07/21/2006 3516 07/21/2006 3516 07/21/2006 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Solid Waste Fund Solid Waste Fund Solid Waste Fund Liquid Waste Fund 3517 07/21/2006 Solid Waste Fund Regular Salaries Regular Salaries Sharps Program Sharps Program Sharps Program Professional Services Professional Services Dawn Schmeisser Dawn Schmeisser Stericycle Stericycle Stericycle Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Public Info /Ed /Community Promo Times Community News Check Total: Check Total: Check Total: Check Total: Check Total: Amount 9.50 200.15 36.77 36.78 98.44 371.35 421.15 840.23 57.85 370.19 422.55 92.07 177.82 339.94 301.23 454.49 1,291.43 1,467.35 65.76 596.82 7,642.37 59.54 535.89 595.43 89.87 82.57 82.57 255.01 76.00 684.00 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 11 760.00 464.10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 464.10 3518 07/21/2006 Solid Waste Fund Cellular Service Verizon Wireless 54.37 3518 07/21/2006 Liquid Waste Fund Cellular Service Verizon Wireless 845.00 Check Total: 899.37 3519 07/21/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq All American Sewer Tools 189.44 Check Total: 189.44 3520 07/21/2006 Solid Waste Fund Contract Services Appleone Employment Services 119.75 3520 07/21/2006 Liquid Waste Fund Contract Services Appleone Employment Services 222.40 Check Total: 342.15 3521 07/21/2006 Solid Waste Fund Telephone AT &T 9.43 3521 07/21/2006 Liquid Waste Fund Telephone AT &T 84.88 Check Total: 94.31 3522 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 3522 07/21/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 303.20 Check Total: 453.20 3523 07/21/2006 Liquid Waste Fund Dental Insurance CoPower 9.50 . Check Total: 9.50 3524 07/21/2006 Liquid Waste Fund No Acct Description Available Robin B. Hamers & Assoc., Inc. 8,520.00 Check Total: 8,520.00 3525 07/21/2006 Solid Waste Fund Building Maintenance Janico 37.50 3525 07/21/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3526 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3526 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 3526 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 AP - Checks for Approval ( 08/01/2006 - 7:36 AM ) . Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 3526 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract' Jimni Systems, Inc 864.68 3526 07/21/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 252.14 Check Total: 1,888.19 3527 07/21/2006 Solid Waste Fund Prof Membership/Dues County of Orange Auditor -Cont 6,240.85 3527 07/21/2006 Liquid Waste Fund Prof Membership/Dues County of Orange Auditor -Cont 11,590.15 Check Total: 17,831.00 3528 07/21/2006 Solid Waste Fund Office Supplies Office Depot 1.30 3528 07/21/2006 Liquid Waste Fund Office Supplies Office Depot 11.71 3528 07/21/2006 Solid Waste Fund Office Supplies Office Depot 6.84 3528 07/21/2006 Liquid Waste Fund Office Supplies Office Depot 61.59 3528 07/21/2006 Solid Waste Fund Office Supplies Office Depot 3.44 3528 07/21/2006 Liquid Waste Fund Office Supplies Office Depot 30.96 3528 07/21/2006 Liquid Waste Fund Office Supplies Office Depot 33.16 3528 07/21/2006 Solid Waste Fund Office Supplies Office Depot 3.68 3528 07/21/2006 Solid Waste Fund Office Supplies Office Depot 10.07 3528 07/21/2006 Liquid Waste Fund Office Supplies Office Depot 90.62 Check Total: 253.37 3529 07/21/2006 Solid Waste Fund Travel /Meals/Lodging CMSD Petty Cash 40.00 Check Total: 40.00 3530 07/21/2006 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,200.00 Check Total: 1,200.00 3531 07/21/2006 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 50.00 3531 07/21/2006 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 450.00 Check Total: 500.00 3532 07/21/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3533 07/21/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3533 07/21/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3533 07/21/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 279.48 Report Total: 818,113.57 AP - Checks for Approval ( 08/01/2006 - 7:36 AM) Page 14