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Warrant Reso 2007-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -08 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 $613,334.69 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 7th day of February 2007. ATTEST: :5ecreta ,ry STATE OF CALIFORNIA-.. ) COUNTY OF ORANGE ) 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 -08 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 7th day of February 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 7th day of February 2007. 1:',}•` <. it .. i; _ Clerk of the _Cgsta,Mesa.;Sanitary District j. J Accounts Payable Checks for Approval User: skallab Printed: 01/30/2007 - 9:25 AM Check Number Check Date Fund Name Account Name COSTA WEM S I %}4RT DISTRICT - - -an Independent Special District Vendor Name Void Amount 0 01/03/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 971.90 Check Total: 971.90 0 01/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 01/01/2007 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 01/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 0 01/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 Check Total: 435.57 0 01/03/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,166.46 0 01/03/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 300.05 0 01/03/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 241.18 0 01/03/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 58.87 Check Total: 3,766.56 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 67.05 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 132.96 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 957.76 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,899.21 0 01/03/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 01/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,647.87 0 01/08/2007 Liquid Waste Fund PERS Medical Cal PERS 3,051.75 0 01/08/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.34 AP Checks for Approval ( 01/30/2007 - 9:25 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/17/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 793.93 0 01/08/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS 12.09 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 2 Check Total: 3,065.18 0 01/17/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 793.93 Check Total: 793.93 0 01/17/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,716.66 0 01/17/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 285.23 0 01/17/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 238.52 0 01/17/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 46.71 Check Total: 3,287112 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 70.26 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 139.31 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,003.53 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,989.98 0 01/17/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 01/17/2007) Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 01/17/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,794.90 0 01/18/2007 Liquid Waste Fund Medicare - Employee Internal Revenue Service 8.12 Check Total: 8.12 0 01/24/2007 Liquid Waste Fund FICA - Employee Federal Taxes 137.02 0 01/24/2007 Liquid Waste Fund FICA - Employee Federal Taxes 137.02 0 01/24/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 32.05 0 01/24/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 32.05 Check Total: 338.14 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 75.16 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 149.04 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,073.62 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void . Amount 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,128.98 0 01/31/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 01/31/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 4,018.62 0 01/31/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,136.07 0 01/31/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 315.87 0 01/31/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 269.76 0 01/31/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 46.11 Check Total: 3,767.81 0 01/31/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 923.92 Check Total: 923.92 3952 01/05/2007 Solid Waste Fund Building Maintenance 949 Storage 14.00 3952 01/05/2007 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3953 01/05/2007 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 78.97 3953 01/05/2007 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 710.78 3953 01/05/2007 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 65.52 3953 01/05/2007 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 589.68 Check Total: 1,444.95 3954 01/05/2007 Solid Waste Fund Contract Services Appleone Employment Services 89.13 3954 01/05/2007 Liquid Waste Fund Contract Services Appleone Employment Services 165.53 3954 01/05/2007 Solid Waste Fund Contract Services Appleone Employment Services 85.95 3954 01/05/2007 Liquid Waste Fund Contract Services Appleone Employment Services 159.62 Check Total: 500.23 3955 01/05/2007 Solid Waste Fund Telephone AT &T 24.55 3955 01/05/2007 Liquid Waste Fund Telephone AT &T 220.95 Check Total: 245.50 3956 01/05/2007 Solid Waste Fund Legal Services Alan R. Burns 190.40 AP - Checks for Approval ( 01/30/2007 - 9:25 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3956 01/05/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,713.60 3956 01/05/2007 Liquid Waste Fund Legal Services Alan R. Bums 1,649.00 3956 01/05/2007 Solid Waste Fund Legal Services Alan R. Burns 697.00 3956 01/05/2007 Liquid Waste Fund Legal Services Alan R. Burns 700.00 Check Total: 4,950.00 3957 01/05/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,555.00 3957 01/05/2007 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,745.00 Check Total: 7,300.00 3958 01/05/2007 Solid Waste Fund Building Maintenance City of Costa Mesa 17.00 3958 01/05/2007 Liquid Waste Fund Building Maintenance City of Costa Mesa 153.00 3958 01/05/2007 Liquid Waste Fund Sewer Maint- Contract Labor City of Costa Mesa 257.19 Check Total: 427.19 3959 01/05/2007 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 3960 01/05/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 1.46 3960 01/05/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 13.16 Check Total: 14.62 3961 01/05/2007 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 758.45 3961 01/05/2007 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 1,408.55 Check Total: 2,167.00 3962 01/05/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 3962 01/05/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 3963 01/05/2007 Solid Waste Fund Building Maintenance Juan Garcia 19.00 3963 01/05/2007 Liquid Waste Fund Building Maintenance Juan Garcia 171.00 Check Total: 190.00 3964 01/05/2007 Solid Waste Fund Gas - Building The Gas Company 7.36 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3964 01/05/2007 Liquid Waste Fund Gas - Building The Gas Company 66.20 Check Total: 73.56 3965 01/05/2007 Liquid Waste Fund Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 3966 01/05/2007 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3966 01/05/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,120.00 3966 01/05/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,320.00 3966 01/05/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 3,107.50 3966 01/05/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,867.50 3966 01/05/2007 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Robin B. Hamers & Assoc., Inc. 3,710.00 3966 01/05/2007 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 10,282.50 3966 01/05/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,515.94 3966 01/05/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,815.31 Check Total: 32,077.75 3967 01/05/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 3967 01/05/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 Check Total: 13.50 3968 01/05/2007 Liquid Waste Fund Sewer Maint - Material /Supplies ITT FLYGT CORP 5,407.32 3968 01/05/2007 Liquid Waste Fund Misc Swr Wk# 164 -Copt Svc ITT FLYGT CORP 2,872.48 Check Total: 8,279.80 3969 01/05/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 737.48 3969 01/05/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 3969 01/05/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 504.28 3969 01/05/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 949.69 3969 01/05/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 315.74 3969 01/05/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 434.89 Check Total: 3,068.15 3970 01/05/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.10 3970 01/05/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 18.94 3970 01/05/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 22.20 3970 01/05/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 199.80 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 243.04 3971 01/05/2007 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 250.60 3971 01/05/2007 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 2,255.40 Check Total: 2,506.00 3972 01/05/2007 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 27.66 3972 01/05/2007 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 248.93 3972 01/05/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 3972 01/05/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 308.43 3973 01/05/2007 Liquid Waste Fund Bld /Grds Fund #179 -Contr Svc Negrini Anthony 13,370.00 Check Total: 13,370.00 3974 01/05/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 47.48 3974 01/05/2007 Liquid Waste Fund Sewer Maint -Small Tools /Eq CMSD Petty Cash 12.71 3974 01/05/2007 Solid Waste Fund Staff Development CMSD Petty Cash 59.00 3974 01/05/2007 Liquid Waste Fund Sewer Maint - Equipment Maint CMSD Petty Cash 16.00 3974 01/05/2007 Solid Waste Fund Staff Development CMSD Petty Cash 1.14 3974 01/05/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 10.24 3974 01/05/2007 Solid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 2.80 3974 01/05/2007 Liquid Waste Fund Travel /Meals/Lodging CMSD Petty Cash 25.21 3974 01/05/2007 Solid Waste Fund Staff Development CMSD Petty Cash 1.28 3974 01/05/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 11.53 3974 01/05/2007 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.81 3974 01/05/2007 Liquid Waste Fund Building Maintenance CMSD Petty Cash 7.25 Check Total: 1 195.45 3975 01/05/2007 Solid Waste Fund Office Supplies PFE International , Inc. 30.12 3975 01/05/2007 Liquid Waste Fund Office Supplies PFE International , Inc. 271.13 Check Total: 301.25 3976 01/05/2007 Liquid Waste Fund Postage US Postmaster General 5,500.00 Check Total: 5,500.00 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3977 01/05/2007 Solid Waste Fund Electric - Building Southern California Edison 43.44 3977 01/05/2007 Liquid Waste Fund Electric - Building Southern California Edison 390.97 Check Total: 434.41 3978 01/05/2007 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Schuler Engineering Corp. 36,105.59 Check Total: 36,105.59 3979 01/05/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 3979 01/05/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: 760.00 3980 01/05/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 158.80 Check Total: 158.80 3981 01/05/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3982 01/05/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 155.97 3982 01/05/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 3982 01/05/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 311.94 3983 01/05/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Walters Wholesale Electric Co. 101.29 Check Total: 101.29 3989 01/19/2007 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc l 32.76 3989 01/19/2007 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 294.84 Check Total: 327.60 3990 01/19/2007 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 3991 01/19/2007 Solid Waste Fund Telephone Bk Recycling Program American Solutions for Business 3,775.58 AP - Checks for Approval ( 01/30/2007 - 9:25 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void I Amount Check Total: 96.55 3996 01/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America Check Total: 3,775.58 3992 01/19/2007 Solid Waste Fund New Trash Container Fees Angie Cook 3996 25.00 Liquid Waste Fund Building Maintenance Bank of America 93.99 3996 Check Total: 25.00 3993 01/19/2007 Solid Waste Fund Contract Services Appleone Employment Services Liquid Waste Fund 50.93 3993 01/19/2007 Liquid Waste Fund Contract Services Appleone Employment Services Sewer Maint- Equipment Maint 94.59 3993 01/19/2007 Solid Waste Fund Contract Services Appleone Employment Services Bank of America 184.63 3993 01/19/2007 Liquid Waste Fund Contract Services Appleone Employment Services 2.02 342.88 3993 01/19/2007 Solid Waste Fund Contract Services Appleone Employment Services 3996 127.33 3993 01/19/2007 Liquid Waste Fund Contract Services Appleone Employment Services 01/19/2007 236.47 Building Maintenance Bank of America -12.46 3996 01/19/2007 Check Total: 1,036.83 3994 01/19/2007 Solid Waste Fund Telephone AT &T Staff Development 7.05 3994 01/19/2007 Liquid Waste Fund Telephone AT &T Bank of America 63.42 3996 01/19/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America Check Total: " 70.47 3995 01/19/2007 Solid Waste Fund Building Maintenance Bay Alarm 3996 9.65 3995 01/19/2007 Liquid Waste Fund Building Maintenance Bay Alarm 01/19/2007 86.90 Check Total: 96.55 3996 01/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 3996 01/19/2007 Solid Waste Fund Building Maintenance Bank of America 10.44 3996 01/19/2007 Liquid Waste Fund Building Maintenance Bank of America 93.99 3996 01/19/2007 Liquid Waste Fund Benefits Admin Costs Bank of America -0.08 3996 01/19/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 800.00 3996 01/19/2007 - Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 83.95 3996 01/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 99.86 3996 01/19/2007 Solid Waste Fund Building Maintenance Bank of America 2.02 3996 01/19/2007 Liquid Waste Fund Building Maintenance Bank of America 18.14 3996 01/19/2007 Solid Waste Fund Building Maintenance Bank of America -1.38 3996 01/19/2007 Liquid Waste Fund Building Maintenance Bank of America -12.46 3996 01/19/2007 Solid Waste Fund Staff Development Bank of America 17.50 3996 01/19/2007 Liquid Waste Fund Staff Development Bank of America 157.54 3996 01/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 3996 01/19/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America 13.86 3996 01/19/2007 Liquid Waste Fund Travel /Meals/Lodging Bank of America 124.74 3996 01/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 852.48 3996 01/19/2007 Solid Waste Fund Building Maintenance Bank of America 3.16 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3996 01/19/2007 Liquid Waste Fund Building Maintenance Bank of America 28.45 3996 01/19/2007 Solid Waste Fund Travel /Meals/Lodging Bank of America 4.08 3996 01/19/2007 Liquid Waste Fund Travel /Meals/Lodging Bank of America 36.71 3996 01/19/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 25.80 3996 01/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 3996 01/19/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 60.07 3996 01/19/2007 — Solid Waste Fund Office Supplies Bank of America 7.60 3996 01/19/2007 Liquid Waste Fund Office Supplies Bank of America 68.41 3996 01/19/2007 Solid Waste Fund Small Tools/Equipment Bank of America 16.16 3996 01/19/2007 Liquid Waste Fund Small Tools /Equipment Bank of America 145.44 Check Total: 3,006.48 3997 01/19/2007 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Charles King Company 48,277.39 Check Total: 48,277.39 3998 01/19/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,257.21 Check Total: 195,257.21 3999 01/19/2007 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Consolidated Reprographics 1,465.13 Check Total: 1,465.13 4000 01/19/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 165,513.90 4000 01/19/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,182.89 Check Total: 175,696.79 4001 01/19/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 142.00 Check Total: 142.00 4002 01/19/2007 Solid Waste Fund New Trash Container Fees Dan DeBasio 62.39 J Check Total: 62.39 4003 01/19/2007 Liquid Waste Fund Material & Supplies Direct Safety CO. 69.46 Check Total: 69.46 4004 01/19/2007 Solid Waste Fund Postage Hasler 4.09 AP - Checks for Approval ( 01/30/2007 - 9:25 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4004 01/19/2007 Liquid Waste Fund Postage Hasler 36.86 Check Total: 40.95 4005 01/19/2007 Solid Waste Fund Materials & Supplies Home Depot Credit Services 7.86 4005 01/19/2007 Liquid Waste Fund Material & Supplies Home Depot Credit Services 70.72 4005 01/19/2007 Solid Waste Fund Materials & Supplies Home Depot Credit Services 25.18 4005 01/19/2007 Liquid Waste Fund Material & Supplies Home Depot Credit Services 226.61 Check Total: 33037 4006 01/19/2007 Solid Waste Fund New Trash Container Fees Susan Howard 25.00 Check Total: 25.00 4007 01/19/2007 Solid Waste Fund Building Maintenance Janico 41.25 4007 01/19/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4008 01/19/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 921.85 4008 01/19/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4008 01/19/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 252.14 4008 01/19/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,245.61 Check Total: 2,972.71 4009 OI/19/2007 Solid Waste Fund MultiMed /Blueprint/Copies /Sub King Badge & Button Comp 28.27 4009 01/19/2007 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub King Badge & Button Comp 254.43 Check Total: 282.70 4010 01/19/2007 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Manhole Adjusting Inc. 9,500.00 Check Total: 9,500.00 4011 01/19/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4011 01/19/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 31.84 4012 01/19/2007 Solid Waste Fund Office Supplies Noack Awards Engraving & Promo 2.15 4012 01/19/2007 Liquid Waste Fund Office Supplies Noack Awards Engraving & Promo 19.40 AP - Checks for Approval ( 01/30/2007 - 9:25 AM ) Page 10 Check Number Check Date Fund Name 4013 01/19/2007 Solid Waste Fund 4013 01/19/2007 Liquid Waste Fund 4013 01/19/2007 Solid Waste Fund 4013 01/19/2007 Liquid Waste Fund 4013 01/19/2007 Solid Waste Fund 4013 01/19/2007 Liquid Waste Fund 4014 01/19/2007 Liquid Waste Fund 4015 01/19/2007 Solid Waste Fund 4015 01/19/2007 Liquid Waste Fund 4016 01/19/2007 Solid Waste Fund 4016 01/19/2007 Liquid Waste Fund 4017 01/19/2007 Liquid Waste Fund 4017 01/19/2007 Liquid Waste Fund 4017 01/19/2007 Liquid Waste Fund 4017 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund 4018 01/19/2007 Liquid Waste Fund AP - Checks for Approval ( 01/30/2007 - 9:25 AM ) Account Name Vendor Name Void Amount Page 11 Check Total: 21.55 Office Supplies Office Depot 1.74 Office Supplies Office Depot 15.68 Office Supplies Office Depot 10.94 Office Supplies Office Depot 98.46 Office Supplies Office Depot 0.64 Office Supplies Office Depot 5.75 Check Total: 133.21 Sewer Maint- Equipment Maint Pirtek Santa Anna 138.00 Check Total: 138.00 Contract Services Peggy Preston 196.88 Contract Services Peggy Preston 365.62 Check Total: 562.50 Telephone Quest 0.47 Telephone Quest 4.23 Check Total: 4.70 Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 87.92 Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 99.13 Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 9.31 Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 21.72 Check Total: 218.08 Sewer Maint - Electric Pump Southern California Edison 104.04 Sewer Maint - Electric Pump Southern California Edison 41.52 Sewer Maint- Electric Pump Southern California Edison 79.25 Sewer Maint - Electric Pump Southern California Edison 324.65 Sewer Maint- Electric Pump Southern California Edison 539.76 Sewer Maint - Electric Pump Southern California Edison 832.74 Sewer Maint- Electric Pump Southern California Edison 33.80 Sewer Maint- Electric Pump Southern California Edison 351.95 Sewer Maint - Electric Pump Southern California Edison 442.09 Sewer Maint - Electric Pump Southern California Edison 85.31 Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void -Amount 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 184.06 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 313.05 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 206.82 4018 01/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 425.69 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,367.75 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,195.11 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 70.63 4018 01/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 37.43 4018 01/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 363.92 Check Total: 6,999.57 4019 01/19/2007 Solid Waste Fund Travel/Meals /Lodging Arlene Schafer 0.44 4019 01/19/2007 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 4.01 Check Total: 4.45 4020 01/19/2007 Solid Waste Fund Sharps Program Stericycle 82.83 4020 01/19/2007 Solid Waste Fund Sharps Program Stericycle 90.09 4020 01/19/2007 Solid Waste Fund Sharps Program Stericycle 82.76 4020 01/19/2007 Solid Waste Fund Sharps Program Stericycle 82.57 Check Total: 338.25 4021 01/19/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4021 01/19/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 4021 01/19/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 8,123.28 Check Total: 8,883.28 4022 01/19/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4023 01/19/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 160.29 4023 01/19/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 134.13 4023 01/19/2007 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 26.16 Check Total: 320.58 4024 01/19/2007 Solid Waste Fund Telephone Verizon Wireless 38.95 4024 01/19/2007 Liquid Waste Fund Telephone Verizon Wireless 581.96 AP - Checks for Approval ( 01/30/2007 - 9:25 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 620.91 Report Total: 613,334.69 AP - Checks for Approval ( 01/30/2007 - 9:25 AM ) Page 13