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Warrant Reso 2007-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -05 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 $859,931.37 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 8th day of November 2006. ATTEST: };,t' :•Secretary President STATE OF CALIFOR1 CIA _ ) COUNTY OF 0RXNOE ) 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 -05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of November 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of November 2006. dam! Clerk oft Costa Mesa Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 11/01/2006 - 11:33 AM COSTt4 WE S,4 SjWITARTOISTRICT _..an Independent Special FTistrkt Check Number Check Date Fund Name Account Name Vendor Name Void Amount Solid Waste Fund Benefits Admin Costs Cal PERS 1.19 0 10/06/2006 Liquid Waste Fund 0 10/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 10/01/2006 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 10/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 10/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 435.57 0 10/06/2006 Liquid Waste Fund PERS Medical Cal PERS 2;697.83 0 10/06/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 1.19 0 10/06/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 10.68 Check Total: 2,709.70 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.65 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 142.08 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 25.41 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,023.49 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,029.56 0 10/10/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 10/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,857.67 0 10/11/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 860.96 Check Total: 860.96 0 10/12/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,948.92 0 10/12/2006 Liquid Waste Fund Medicare - Employee . Federal Taxes 292.95 0 10/12/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 249.01 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/12/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 43.94 Check Total: 3.534.82 0 10/18/2006 Liquid Waste Fund State Withholding "faxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 10/19/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 101.42 0 10/19/2006 Liquid Waste Fund . FICA - Employee Federal Taxes 189.72 0 10/19/2006 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 10/19/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44.39 0 10/19/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44:39 Check Total: 569.64 0 10/25/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 917.28 Check Total: 917.28 0 10/26/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,127.75 0 10/26/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 302.74 0 10/26/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 259.45 0 10/26/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 43.29 Check Total: 3,733.23 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.57 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 141.91 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 1,022.29 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,027.21 0 10/25/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 10/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,853.87 3697 10/13/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3697 10/13/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 AP - Checks for Approval ( 11/01/2006 - 11:33 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 140.00 3698 10/13/2006 Liquid Waste Fund Sewer Maint- Equipment Maint AB & R Plumbing, Inc. 49.00 3698 10/13/2006 Liquid Waste Fund Sewer Maint - Equipment Maint AB & R Plumbing, Inc. 49.00 Check Total: 98.00 3699 10/13/2006 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total 550.40 3700 10/13/2006 Solid Waste Fund Contract Services Appleone Employment Services 89.13 3700 10/13/2006 Liquid Waste Fund Contract Services Appleone Employment Services 165.53 3700 10/13/2006 Solid Waste Fund Contract Services Appleone Employment Services 95.50 3700 10/13/2006 Liquid Waste Fund Contract Services Appleone Employment Services 177.35 Check Total: 527.51 3701 10/13/2006 Solid Waste Fund Legal Services Alan R. Burns 151.30 3701 10/13/2006 Liquid Waste Fund Legal Services Alan R. Burns 1361.70 3701 10/13/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,275.00 3701 10/13/2006 Solid Waste Fund Legal Services Alan R. Burns 221.00 3701 10113/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,337.50 Check Total: 5,346.50 3702 10/13/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 591.20 3702 10/13/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 5,320.80 Check Total 5,912.00 3703 10/13/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.45 3703 10/13/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 13.08 Check Total 14.53 3704 10/13/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 169,410.57 3704 10/13/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,155.24 Check Total: 180,565.81 3705 10/13/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 929.00 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/01/2006 - 1-1:33 AM ) Page 4 Check Total: 929.00 3706 - 10/13/2006 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 665.00 3706 10/13/2006 Liquid Waste Fund Fiscal Services Diehl, Evans & Company.LLP 1,235.00 Check Total: 1,900.00 3707 10/13/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Direct Safety CO. 158.49 3707 10/13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Direct Safety CO. 22.95 3707 10/13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Direct Safety CO. 103.44 3707 10 /13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Direct Safety CO. 17.71 3707 10/13/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Direct Safety CO. 19.10 3707 10/13/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Direct Safety CO. 30.79 3707 10/13/2006 Liquid Waste Fund Sewer Mai nt-Material/Suppl i es Direct Safety CO. 11.69 3707 10/13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Direct Safety CO. -15.39 3707 10/13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Direct Safety CO. 127.15 Check Total: 475.93 3708 10/13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies EASI File 85.23 3708 10/13/2006 Liquid Waste Fund Sewer Maint - Material /Supplies EASI File 93.91 Check Total: 179.14 3709 10/13/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 3709 10/13/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 3710 10/13/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3710 10/13/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3711 10/13/2006 Solid Waste Fund Gas - Building The Gas Company 1.43 3711 10/13/2006 Liquid Waste Fund Gas - Building The Gas Company 12.92 Check Total: 14.35 3712 10/13/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Gempler's 249.67 3712 10/13/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Gempler's 47.28 AP - Checks for Approval ( 11/01/2006 - 1-1:33 AM ) Page 4 Check Number Check Date Fund Name 3713 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fuld 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Liquid Waste Fund 3714 10/13/2006 Solid Waste Fund 3714 10/13/2006 Liquid Waste Fund Account Name Sewer Maint - Material /Supplies Engineering /Architectual Sery Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Plan Ck/Inspection- Outside Plan CUnspection- Inside Tustin Pump Stns 168 -Conti Svc OCSD Grant # 175 - Cont Svc No Acct Description Available District Manager District Manager 3715 10/13/2006 Solid Waste Fund Postage 3715 10/13/2006 Liquid Waste Fund Postage 3716 10/13/2006 Liquid Waste Fund 3716 10/13/2006 Liquid Waste Fund 3716 10/13/2006 Liquid Waste Fund 3716 10/13/2006 Liquid Waste Fund 3716 10/13/2006 Liquid Waste Fund 3717 10/13/2006 Liquid Waste Fund 3718 10/13/2006 Liquid Waste Fund Vendor Name BSE dba GSS- STORE.COM 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 Robin B. Hamers & Assoc., Inc Robin B. Hamers & Assoc., Inc Hasler Hasler Sewer Maint- Equipment Maint Home Depot Credit Services Sewer Maint -Small Tools /Eq Home Depot Credit Services Sewer Maint - Equipment Maint Home Depot Credit Services Sewer Maint - Material /Supplies Home Depot Credit Services Sewer Maint- Equipment Maint Home Depot Credit Services No Acct Description Available Irvine Ranch Water District Sewer Maint- Material /Supplies ITT FLYGT CORP Check Total: Check Total: Check Total Check Total: Check Total: Check Total: Void Amount 296.95 343.72 343.72 1,339.00 2,280.00 520.00 2,447.50 3.300.00 3.500.00 5.225.00 4,320.00 1,573.69 2,922.56 27,427.75 4.10 36.85 40.95 - 158.84 101.14 401.38 101.89 158.88 604.45 6.75 6.75 1,522.51 Check Total: 1,522.51 3719 10/13/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 245.79 3719 10/13/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 189.11 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Liquid Waste Fund 3722 10/13/2006 Liquid Waste Fund 3722 3719 10/13/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 189.11 3719 10/13/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 3719 10/13/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 Check Total: 1,730.23 '3720 10/13/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 0.88 3720 10/13/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 7.89 3720 10/13/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol. Inc 24.83 3720 10/13/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 223.52 3720 10/13/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc -9.31 3720 10/13/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol. Inc -83.79 3720 10/13/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol. Inc 2.24 3720 10/13/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol. Inc 20.20 3720 10/13/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 225.66 3720 10/13/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 25.07 3721 10/13/2006 Solid Waste Fund 3722 10/13/2006 Liquid Waste Fund 3722 10/13/2006 Liquid Waste Fund 3722 10/13/2006 Liquid Waste Fund 3723 10/13/2006 3723 10/13/2006 3723 10/13/2006 3724 10/13/2006 3724 10/13/2006 3725 10/13/2006 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund New Trash Container Fees No Acct Description Available No Acct Description Available No Acct Description Available Sewer Maint -Small Tools /Eq Sewer Maint -Small Tools /Eq Sewer Mai nt-Material/Suppl ies OCSD Grant # 175 - Cont Svc Sewer Maint -Sewer Contracts Mise Swr Wk# 164 -Cons Svc Ruben R Lozano Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist MSC Industrial Supply CO. MSC Industrial Supply CO. MSC Industrial Supply CO. National Plant Services, Inc. . National Plant Services, Inc. Orange Coast Electric Check Total: Check Total: Check Total: Check Total: Check Total: 437.19 60.00 60.00 16.92 18.91 18.91 54.74 411.42 58.14 50.90 JLV.40 13,821.15 31,653.14 4J,4 /4. L 227.50 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/01/2006 - 11:33 AM ) Page 7 Check Total: 227.50 3726 10/13/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 12,282.90 3726 10/13 /2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 614.15 Check Total: 11,668.75 3727 10/13/2006 Solid Waste Fund Office Supplies Office Depot 15.65 3727 10/13/2006 Liquid Waste Fund Office Supplies Office Depot 140.89 Check Total: 156.54 3728 10/13/2006 Solid Waste Fund Sharps Program Professional Hospital Supply 2,593.33 Check Total: 2,593.33 3729 10/13/2006 Solid Waste Fund Contract Services Peggy Preston 176.40 3729 10/13/2006 Liquid Waste Fund Contract Services Peggy Preston 327.60 Check Total: 504.00 3730 10/13/2006 Solid Waste Fund Electric - Building Southern California Edison 83.86 3730 10/13/2006 Liquid Waste Fund Electric - Building Southern California Edison 754.75 Check Total: 838.61 3731 10/13/2006 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 49.39 3731 10/13/2006 Liquid Waste Fund Travel /Meals /Lodging Arlene Schafer 444.56 Check Total: 493.95 3732 10/13/2006 Solid Waste Fund Sharps Program Stericycle 89.87 3732 10/13/2006 Solid Waste Fund Sharps Program Stericycle 82.57 Check Total: 172.44 3733 10/13/2006 Liquid Waste Fund Prof Membership/Dues SWRCB Fees 4,676.00 Check Total: 4,676.00 3734 10/13/2006 Liquid Waste Fund Public Info /Ed /Community Promo Times Community News 168.75 AP - Checks for Approval ( 11/01/2006 - 11:33 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 168.75 3735 10/13/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 151.60 Check Total: 151.60 3736 3736 10/13/2006 10/13/2006 Solid Waste Fund Liquid Waste Fund Postage Postage USPS- Hasler USPS - Hasler 50.00 450.00 Check Total: 500.00 3737 10/13/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 50.00 Check Total: 50.00 3738 3738 3738 10/13/2006 10/13/2006 10/13/2006 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Deferred Medical -RHS- Employee Deferred Medical -RHS- Employee Deferred Medical -RHS- Employee VantagePoint Transfer Agents VantagePoint Transfer Agents VantagePoint Transfer Agents 154.77 128.61 26.16 Check Total: 309.54 3739 10/17/2006 Liquid Waste Fund Capital Fac Aq 4177 -Contr Svc Piper /Valenti 4,500.00 Check Total: 4,500.00 3740 3740 10/27/2006 10/27/2006 Solid Waste Fund Liquid Waste Fund Contract Services Contract Services Abigail Abbott Staffing Svc Abigail Abbott Staffing Svc 1 18.72 8.48 Check Total: 187.20 3741 3741 3741 3741 3741 3741 10/27/2006 10/27/2006 10/27/2006 10/27/2006 10/27/2006 10/27/2006 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Contract Services Contract Services Contract Services Contract Services Contract Services Contract Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services 47.7S 88 68 120.96 224.65 23.00 206.97 Check Total: 712.01 3742 3742 3742 .10/27/2006 10/27/2006 10/27/2006 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Telephone Telephone Telephone AT &T AT &T AT &T 25.53 229 82 9.17 AP - Checks for Approval ( 11/01/2006 - 11:33 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3742 10/27/2006 Liquid Waste Fund Telephone AT &T 82.56 3742 10/27/2006 Solid Waste Fund Telephone AT &T 4 64 3742 10/27/2006 Solid Waste Fund Telephone AT &T 41 81 Check Total: 393.53 3743 10/27/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.75 3743 10/27/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 93.09 3743 10/27/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 91.11 3743 10/27/2006 Solid Waste Fund Travel /Meals/Lodging Bank of .America 45.40 3743 10/27/2006 Liquid Waste Fund Travel /Meals/Lodging Bank of America 408.59 3743 10/27/2006 Solid Waste Fund Benefits Admin Costs Bank of America 4.85 3743 10/27/2006 Liquid Waste Fund Benefits Admin Costs Bank of America 43.66 3743 10/27/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 3743 10/27/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 61.86 3743 10/27/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 5.99 3743 10/27/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 53.89 3743 10/27/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 99.30 3743 10/27/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 99.30 3743 10/27/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 31.00 3743 10/27/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 279.00 3743 10/27/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 2.24 3743 10/27/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 20.13 3743 10/27/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 18.00 3743 10/27/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 161.38 3743 10/27/2006 Solid Waste Fund Small Tools /Equipment Bank of America 43.10 3743 10/27/2006 Liquid Waste Fund Small Tools /Equipment Bank of America 387.89 3743 10/27/2006 Solid Waste Fund Postage Bank of America 1.17 3743 10/27/2006 Liquid Waste Fund Postage Bank of America 10.57 3743 10/27/2006 Solid Waste Fund Office Supplies Bank of America 0.43 3743 10/27/2006 Liquid Waste Fund Office Supplies Bank of America 3.87 3743 10/27/2006 Solid Waste Fund Staff Development Bank of America 2.64 3743 10/27/2006 Liquid Waste Fund Staff Development Bank of America 23.76 3743 10/27/2006 Solid Waste Fund Small Tools /Equipment Bank of America 20.07 3743 10/27/2006 Liquid Waste Fund Small Tools /Equipment Bank of America 180.68 Check Total: 2,368.72 3744 10/27/2006 Solid Waste Fund MultiMed /Blueprint/Copies /Sub CalbizCentral 4.93 3744 10/27/2006 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub CalbizCentral 44.33 Check Total: 49.26 3745 10/27/2006 Liquid Waste Fund No Acct Description Available City of Newport Beach 9.87 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 9.87 3746 10/27/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,092.41 Check Total: 195,092.41 3747 10/27/2006 Liquid Waste Fund Dental Insurance CoPower 326.59 Check Total: 326.59 3748 10/27/2006 Liquid Waste Fund Bld /Grds Fund# 179 -Contr Svc Crank Bros. Deck Co., Inc. 560.00 Check Total: 560.00 3749 10/27/2006 Solid Waste Fund Investment Earnings CR Transfer, Inc. 11,863.77 Check Total: 11,863.77 3750 10/27/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 318.00 3750 10/27/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 100.00 Check Total: 418.00 3751 10/27/2006 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 500.00 3751 10/27/2006 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 4,500.00 Check Total: 5,000.00 3752 10/27/2006 Solid Waste Fund Staff Development Government Finance Officers Association 17.50 3752 10/27/2006 Liquid Waste Fund Staff Development Government Finance Officers Association 157.50 Check Total: 175.00 3753 10/27/2006 Liquid Waste Fund No Acct Description Available Irvine Ranch Water District 6.75 3753 10/27/2006 Liquid Waste Fund No Acct Description Available Irvine Ranch Water District 6.75 Check Total: 13.50 3754 10/27/2006 Solid Waste Fund Building Maintenance Janico 3754 10/27/2006 Liquid Waste Fund Building Maintenance Janico 37.50 337.50 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/01/2006 - 11:33 AM ) Page 1 I Check Total: 375.00 3755 10/27/2006 Liquid Waste Fund Sewer Maint -Pump Sin Contract Jimni Systems, Inc 2,684.41 3755 10/27/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 337.15 3755 10/27/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 Check Total: 3,147.63 3756 10/27/2006 Solid Waste fund. Equipment Maintenance Konica Minolta Bus Sol, Inc 1.31 3756 10/27/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 11.76 3756 10/27/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 24.91 3756 10/27/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 224?4 Check Total: 262.22 3757 10/27/2006 Liquid Waste Fund Due to OCSD Craig Konrad 830.00 3757 10/27/2006 Liquid Waste Fund Permits /Inspection Fees Craig Konrad 320.00 3757 10/27/2006 Facilities Revolving Fund Fixture Fees Craig Konrad 165.00 3757 10/27/2006 Liquid Waste Fund Sewer Permits Craig Konrad 55.00 Check Total: 1,370.00 3758 10/27/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Lab Safety Supply Inc. 153.83 Check Total: 153.83 3759 10/27/2006 Liquid Waste Fund No Acct Description Available Mesa Consolidated Water Dist 16.92 Check Total: 16.92 3760 10/27/2006 Solid Waste Fund Customer Refunds David Miller 399.00 Check Total: 399.00 3761 10/27/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq MSC Industrial Supply CO. 53.03 3761 10/27/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq MSC Industrial Supply CO. 65.15 Check Total: 118.18 3762 10/27/2006 Solid Waste Fund Building Maintenance County of Orange Tax Collector 32.48 3762 10/27/2006 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 292.36 AP - Checks for Approval ( 11/01/2006 - 11:33 AM ) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check "Total: 324.84 3763 10/27/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 72,209.50 3763 10/27/2006 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 185,314.57 Check Total: 257,524.07 3764 10/27/2006 Solid Waste Fund Office Supplies Office Depot 45.76 3764 10/27/2006 Liquid Waste Fund Office Supplies Office Depot 411.81 3764 10/27/2006 Liquid Waste Fund Office Supplies Office Depot 82.91 3761 10/27/2006 Solid Waste Fund Office Supplies Office Depot . -9.21 3764 10/27/2006 Solid Waste Fund Office Supplies Office Depot 5.04 3764 10/27/2006 Liquid Waste Fund Office Supplies Office Depot 45.38 3764 10/27/2006 Solid Waste Fund Office Supplies Office Depot 12.95 3764 10/27/2006 Liquid Waste Fund Office Supplies Office Depot 116.52 Check Total: 545.34 3765 10/27/2006 Solid Waste Fund Office Supplies Pacific Screenprint 7.76 3765 10/27/2006 Liquid Waste Fund Office Supplies Pacific Screenprint 69.82 Check Total: 77.58 3766 10/27/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc PiperNalenti 41,293.75 Check Total: 41,293.75 3767 10/27/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Plumbers Depot Inc. 198.26 3767 10/27/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Plumbers Depot Inc. 1,427.47 3767 10/27/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Plumbers Depot Inca 1,330.93 Check Total: 2,956.66 3768 10/27/2006 Solid Waste Fund Telephone Quest 0.47 3768 10/27/2006 Liquid Waste Fund Telephone Quest 4.21 Check Total: 4.68 3769 10/27/2006 Solid Waste Fund New Trash Container Fees Stella Rodriguez 120.00 Check Total: 120.00 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name - Void Amount 3770 10/27/2006 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 250.00 Check Total: 250.00 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 507,58 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 73.77 3771 10/27/2006 Liquid Waste Fund No .Acct Description .Available Southern California Edison 39.82 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 43.09 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 99.88 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 314.99 3771 10/27/2006- Liquid Waste Fund No Acct Description Available Southern California Edison 488.14 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 792.34 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 35.36 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 351.29 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 474.70 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 82,10 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 190.56 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 299.57 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 218.72 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 439.43 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,380.11 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 1,275.75 3771 10/27/2006 Liquid Waste Fund No Acct Description Available Southern California Edison 67.89 Check Total: 71175.09 3772 10/27/2006 Solid Waste Fund Mileage Reimbursement Ronald Shef 297,58 3772 10/27/2006 Liquid Waste Fund Mileage Reimbursement Ronald.Shef 33.06 Check Total: 330.64 3773 10/27/2006 Solid Waste Fund New Trash Container Fees Genevieve Slater 60.00 Check Total: 60.00 3774 10/27/2006 Solid Waste Fund Sharps Program Stericycle 82,57 3774 10/27/2006 Solid Waste Fund Sharps Program Stericycle 89,87 3774 10/27/2006 Solid Waste Fund Sharps Program. Stericycle 82,57 Check Total: 255.01 3775 10/27/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 3775 10/27/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 3775 10/27/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3775 10/27/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 3775 10/27/2006 Liquid Waste Fund Professional Services Technology Resource Cntr. Inc. 684.00 3775 10/27/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 Check Total: 2.280.00 3776 10/27/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3777 10/27/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 154.77 3777 10127/2006 Liquid Waste Fund Deferred Medical-RI IS- Employee Vanta-ePoint Transfer Agents 128.61 3777 10/27/2006 Liquid Waste Fund Deferred Medical -RI IS- Employee VantagePoint Transfer Agents 26.16 Check Total: 309.54 3778 10/27/2006 Solid Waste Fund Cellular Service Verizon Wireless 35.71 3778 10/27/2006 Liquid Waste Fund Cellular Service Verizon Wireless 474.91 Check Total: 510.62 Report Total: 859,931.37 AP - Checks for Approval ( 11/01/2006 - 11:33 AM) Page 14