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Warrant Reso 2007-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -03 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 $747,437.74 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 September 2006. ATTEST: Secretaf r - STATE OF CALI`FORNIA ) 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 2007 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14th day of September 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 September 2006. Cler the Cisa Mesa Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 09/11/2006 - 9:05 AM COSTA WEV S}WITX T TSTRr en Independent Special oistrkt Check Number Check Date Fund Name Account Name Vendor Name Amount 0 08/02/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,045.88 Check Total: 1,045.88 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 74.25 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 14.26 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 147.25 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.27 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,060.74 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,103.40 0 08/02/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 203.69 0 08/02/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 403.92 Check Total: 4,042.29 0 08/02/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,476.29 0 08/02/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 325.33 0 08/02/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 275.02 0 08/02/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 50.31 Check Total: 4,126.95 0 08/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 08/01/2006 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 .08/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 08/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 435.57 0 08/07/2006 Liquid Waste Fund PERS Medical Cal PERS 2,697.83 0 08/07/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 1.88 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 08/07/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 9.99 Check Total: 2,709.7.0 0 08/15/2006 Solid Waste Fund Investment Earnings Bank of America 114.50 Check Total: 114.50 0 08/16/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 101.42 0 08/16/2006 Liquid Waste Fund FICA - Employee Federal Taxes 221.34 0 08/16/2006 Liquid Waste Fund FICA - Employee Federal Taxes 221.34 0 08/16/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 51.78 0 08/16/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 51.78 Check Total: 647.66 0 08/16/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 08/16/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp, Dev Dept 918.59 Check Total: 918.59 0 08/16/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,113.53 0 08/16/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 301.98 0 08/16/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 258.15 0 08/16/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 43.83 Check Total: 3,717.49 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.57 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 141.92 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,022.29 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,027.20 0 08/16/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1 6.51 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 08/16/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,853.87 AP - Checks for Approval ( 09/11/2006 - 9:05 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 08/20/2006 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 101.42 0 08/20/2006 Liquid Waste Fund FICA - Employee Internal Revenue Service 442.68 0 08/20/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 103.56 Cal Pers Employee Ret System 142.10 0 Check Total: 647.66 0 08/30/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,298.98 0 08/30/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 312.40 0 08/30/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 269.64 0 08/30/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 42.76 6.51 0 08/30/2006 Liquid Waste Fund Check Total: 3,923.78 0 08/30/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 970.53 Check Total: 970.53 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.65 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 — 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 142.10 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,023.49 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,029.56 0 08/30/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 08/30/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,857.69 3534 08/04/2006 Solid Waste Fund Public Info /Ed/Community Promo American Solutions for Business 254.34 3534 08/04/2006 Liquid Waste Fund Public Info/Ed /Community Promo American Solutions for Business 2,289.05 Check Total: 2,543.39 3535 08/04/2006 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 3536 08/04/2006 Liquid Waste Fund Sewer Maint- Contract Labor City of Costa Mesa 243.68 Check Total: 243.68 3537 08/04/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.71 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 3537 08/04/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 15.41 Check Total: 17.12 3538 08/04/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 6.75 Check Total: 6.75 3539 08/04/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3539 08/04/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3540 08/04/2006 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 3541 08/04/2006 Solid Waste Fund Contract Services Appleone Employment Services 125.59 3541 08/04/2006 Liquid Waste Fund Contract Services Appleone Employment Services 233.25 3541 08/04/2006 Solid Waste Fund " Contract Services Appleone Employment Services 146.49 3541 08/04/2006 Liquid Waste Fund Contract Services Appleone Employment Services 272.06 Check Total: 777.39 3542 08/04/2006 Solid Waste Fund Telephone AT &T 25.07 3542 08/04/2006 Liquid Waste Fund Telephone AT &T 225.68 3542 08/04/2006 Liquid Waste Fund Telephone AT &T 42.17 3542 08/04/2006 Solid Waste Fund Telephone AT &T 4.69 Check Total: 297.61 3543 08/04/2006 Solid Waste Fund Legal Services _ Alan R. Burns 260.10 3543 08/04/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,340.90 3543 08/04/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,598.00 3543 08/04/2006 Solid Waste Fund Legal Services Alan R. Burns 4,437.00 3543 08/04/2006 Liquid Waste Fund Legal Services Alan R. Burns 420.00 3543 08/04/2006 Solid Waste Fund Legal Services Alan R. Burns 104.00 3543 08/04/2006 Solid Waste Fund Legal Services Alan R. Burns 37.50 Check Total: 9,197.50 3544 08/04/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 3544 08/04/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 AP - Checks for Approval ( 09/11/2006 - 9:05 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 14.00 3545 08/04/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3545 08/04/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3546 08/04/2006 Solid Waste Fund Gas - Building The Gas Company 1.40 3546 08/04/2006 Liquid Waste Fund Gas - Building The Gas Company 12.62 Check Total: 14.02 3547 08/04/2006 Solid Waste Fund Staff Development Government Finance Officers Association 1.50 3547 08/04/2006 Liquid Waste Fund Staff Development Government Finance Officers Association —13.50 Check Total: 15.00 3548 08/04/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Golden Bell Products, Inc. 7,677.50 3548 08/04/2006 — Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Golden Bell Products, Inc. 215.00 Check Total: 7,892.50 3549 08/04/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3549 08/04/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 160.00 3549 08/04/2006 Liquid Waste.Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,040.00 3549 08/04/2006 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B. Hamers & Assoc., Inc. 4,235.00 3549 08/04/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,622.50 3549 08/04/2006 Liquid Waste Fund OCSD Grant # 175 - Eng Svc Robin B. Hamers & Assoc., Inc. 4,070.00 3549 08/04/2006 Liquid Waste Fund No Acct Description Available Robin B. Hamers & Assoc., Inc. 5,650.00 3549 08/04/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,126.12 3549 08/04/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,091.38 Check Total: 21,334.00 3550 08/04/2006 Solid Waste Fund Postage Hasler 4.09 3550 08/04/2006 Liquid Waste Fund Postage Hasler 36.86 Check Total: 40.95 3551 08/04/2006 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc ITT FLYGT CORP 5,900.90 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 3555 08/04/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 340.00 3555 ' 08/04/2006 Liquid Waste Fund OCSD Fees -CMSD Share Check Total: - 7,139.00 5,900.90 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 436.62 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 934.14 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 208.70 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 263.34 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,283.79 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 387.00 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 776.00 3552 08/0412006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 3552 08/04/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 334.38 Check Total: 10,728.06 3553 08/04/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Lifecom 183.72 3553 08/04/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Lifecom 75.00 3553 08/04/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Lifecom 65.00 Check Total: 323.72 3554 08/04/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 15.92 3554 08/04/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 15.92 3554 08/04/2006 Liquid Waste Fund . Water - Pump Mesa Consolidated Water Dist 17.91 3554 08/04/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 17.91 Check Total: 67.66 3555 08/04/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 6,800.00 3555 08/04/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 340.00 3555 ' 08/04/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 7,139.00 3555 08/04/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 142,780.00 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 6 Check Number Check Date Fund Name 3555 08/04/2006 Liquid Waste Fund 3555 08/04/2006 Liquid Waste Fund 3556 08/04/2006 Solid Waste Fund 3556 08/04/2006 Liquid Waste Fund 3556 08/04/2006 Solid Waste Fund 3556 08/04/2006 Liquid Waste Fund 3556 08/04/2006 Solid Waste Fund 3556 08/04/2006 Liquid Waste Fund 3556 08/04/2006 Solid Waste Fund 3556 08/04/2006 Liquid Waste Fund 3557 08/04/2006 Solid Waste Fund 3558 08/04/2006 Solid Waste Fund 3558 08/04/2006 Liquid Waste Fund 3559 08/04/2006 Solid Waste Fund 3559 08/04/2006 Liquid Waste Fund 3560 08/04/2006 Solid Waste Fund 3561 08/04/2006 Solid Waste Fund 3561 08/04/2006 Liquid Waste Fund 3562 08/04/2006 Liquid Waste Fund Account Name Vendor Name Amount Due to OCSD OCSD Fees -CMSD Share Orange County Sanitation Distr Orange County Sanitation Distr Check Total: Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot MultiMed /Blueprint /Copies /Sub Resource Recycling Electric - Building Southern California Edison Electric - Building Southern California Edison Travel /Meals /Lodging Arlene Schafer Travel /Meals /Lodging Arlene Schafer Check Total: Check Total: Check Total: Check Total: Sharps Program Stericycle Check Total: Public Info /Ed /Community Promo Times Community News Public Info /Ed /Community Promo Times Community News Check Total: Contract Services Underground Service Alert/SC Check Total: 40,018.35 - 2,000.92 180,118.43 62.25 560.26 5.78 52.05 7.23 65.06 0.82 7.41 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 7 760.86 52.00 52.00 98.08 882.71 980.79 0.89 8.01 8.90 95.60 95.60 19.00 171.00 190.00 148.80 148.80 Check Number Check Date Fund Name Account Name Vendor Name 1,200.00 Amount 08/18/2006 Liquid Waste Fund Accounts Receivable Bank of America 154.94 3575 08/18/2006 3563 08/04/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 08/18/2006 90.00 Travel/Meals/Lodging Bank of America 60.54 3575 08/18/2006 Check Total: 90.00 3564 08/04/2006 Liquid Waste Fund Deferred Medical -RHS- Employee . VantagePoint Transfer Agents Travel /Meals/Lodging 154.76 3564 08/04/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Bank of America 128.60 3564 08/04/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 309.52 3565 08/04/2006 Liquid Waste Fund Manhole /Pump Stn #166 -Contr Svc Walters Wholesale Electric Co. 495.65 3565 08/04/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq Walters Wholesale Electric Co. 14.44 Check Total: 510.09 3571 08/18/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 717.37 3571 08/18/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6,456.38 Check Total: 7,173.75 3572 08/18/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3572 08/18/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3573 08/18/2006 Liquid Waste Fund FOG# 174 -Contr Svc Santa Ana Blue Print 29.05 Check Total: 29.05 3574 08/18/2006 Solid Waste Fund Contract Services Appleone Employment Services 124.15 3574 08/18/2006 Liquid Waste Fund Contract Services Appleone Employment Services 230.56 3574 08/18/2006 Liquid Waste Fund Contract Services Appleone Employment Services 224.65 3574 08/18/2006 Solid Waste Fund Contract Services Appleone Employment Services 120.96 Check Total: 700.32 3575 08/18/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 1,200.00 3575 08/18/2006 Liquid Waste Fund Accounts Receivable Bank of America 154.94 3575 08/18/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 6.73 3575 08/18/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 60.54 3575 08/18/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 9.56 3575. 08/18/2006 Liquid Waste Fund Travel /Meals/Lodging Bank of America 86.02 3575 08/18/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 94.20 AP - Checks for Approval ( 09/11/2006 - 9:05 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 3575 08/18/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America. 2,107.08 189.90 3575 08/18/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 3581 189.90 3575 08/18/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Bank of America 17.22 3575 08/18/2006 Solid Waste Fund Building Maintenance Bank of America Liquid Waste Fund 11.23 3575 08/18/2006 Liquid Waste Fund Building Maintenance Bank of America Sewer Maint -Pump Stn Contract 101.10 3575 08/18/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America Jimni Systems, Inc 119.14 3575 08/18/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America 100.00 3575 08/18/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 166.00 3575 08/18/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -55.76 Check Total: 2,450.72 3576 08/18/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,982.55 Check Total: 194,982.55 3577 08/18/2006 Liquid Waste Fund Dental Insurance CoPower 326.59 Check Total: 326.59 3578 08/18/2006 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 186,279.18 3578 08/18/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 14,590.80 Check Total: 200,869.98 3579 08/18/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 776.50 Check Total: 776.50 3580 08/18/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Home Depot Credit Services 78.72 3580 08/18/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 131.43 Check Total: 210.15 3581 08/18/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc ITT FLYGT CORP 2,107.08 3581 08/18/2006 Liquid Waste Fund Misc Swr Wk# 164 -Copt Svc ITT FLYGT CORP 575.64 3581 08/18/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP 5,900.90 Check Total: 8,583.62 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 263.34 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 184.3.7 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 521.54 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 458.50 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 231.35 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.16 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,106.22 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 3582 08/18/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 737.48 Check Total: 7,093.33 3583 08/18/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 305.83 3583. 08/18/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 75.00 3583 08/18/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Lifecom 65.00 Check Total: 445.83 3584 08/18/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 15.92 Check Total: 15.92 3585 08/18/2006 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 5,280.00 Check Total: 51280.00 3586 08/18/2006 Solid Waste Fund Office Supplies Office Depot 7.63 3586 08/18/2006 Liquid Waste Fund Office Supplies Office Depot 68.66 3586 08/18/2006 Solid Waste Fund Office Supplies Office Depot 14.89 3586 08/18/2006 Liquid Waste Fund Office Supplies Office Depot 134.01 3586 08/18/2006 Solid Waste Fund Office Supplies Office Depot 9.16 3586 08/18/2006 Liquid Waste Fund Office Supplies Office Depot 82.40 Check Total: 316.75 3587 08/18/2006 Solid Waste Fund Contract Services Peggy Preston 190.31 3587 08/18/2006 Liquid Waste Fund Contract Services Peggy Preston 353.44 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 543.75 3588 08/18/2006 Solid Waste Fund Telephone Quest 0.47 3588 08/18/2006 Liquid Waste Fund Telephone Quest 4.27 Check Total: 4.74 3589 08/18/2006 Solid Waste Fund MultiMed /Blueprint/Copies /Sub Orange County Register 5.97 3589 08/18/2006 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Orange County Register 53.77 Check Total: 59.74 3590 08/18/2006 Liquid Waste Fund FOG #174 -Contr Svc Santa Ana Blue Print 34.39 Check .Total: 34.39 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 480.93 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 81.86 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 40.21 3591 08/18/2006 Liquid Waste Fund _No Acct Description Available Southern California Edison 38.43 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 112.80 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 329.56 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 492.69 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 860.53 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 32.16 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 563.40 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 469.33 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 84.50 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 172.41 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 362.76 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 265.06 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 402.77 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,585.53 3591 08/18/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,186.24 Check Total: 7,561.17 3592 08/18/2006 Liquid Waste Fund Misc Swr Wk# 164 -font Svc Schuler Engineering Corp. 31,627.54 Check Total: 31,627.54 3593 08/18/2006 Solid Waste Fund Sharps Program Stericycle 89.87 AP - Checks for Approval ( 09/11/2006 - 9:05 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount 3593 08/18/2006 Solid Waste Fund Sharps Program Stericycle 82.57 3593 08/18/2006 Solid Waste Fund Sharps Program Stericycle 82..57 Check Total: 255.01 3594 08/18/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3595 08/18/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 154.47 3595 08/18/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 128.31 3595 08/18/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 308.94 3596 08/18/2006 Solid Waste Fund Cellular Service Verizon Wireless 50.89 3596 08/18/2006 Liquid Waste Fund Cellular Service Verizon Wireless 458.01 Check Total: 508.90 3597 08/18/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 1,076.70 Check Total: 1,076.70 Report Total: 747,437.74 AP - 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