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Warrant Reso 2007-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -10 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 $2,904,813.81 have been audited as required bylaw 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 19th day of April 2007. ATTEST: Secretary. ... President STATE OF CALIFORNIA ) 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 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 19th day of April 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 19th day of April 2007. Cler � f the.Cost@,Me�a Sanitary District Accounts. Payable Checks for Approval User: skallab Printed:. 04/02/2007 - 11:08 AM Check Number Check Date Fund Name 0 03/01/2007 Liquid Waste Fund 0 03/01/2007 Liquid Waste Fund 0 03/01/2007 Solid Waste Fund 0 03/01/2007 Liquid Waste Fund 0 03/07/2007 0 03/07/2007 0 03/07/2007 0 03/09/2007 0 03/09/2007 0 03/09/2007 0 03/09/2007 0 03/09/2007 Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 0 03/14/2007 Liquid Waste Fund CQST,4 WESA SYWITARTO IST ICT ... an Independent Specia6 Olssr ct Account Name Vendor Name Void Amount Life /AD &D Insurance Guardian Long -Term Disability Guardian Benefits Admin Costs Guardian Benefits Admin Costs Guardian PERS Medical Cal PERS Benefits Admin Costs Cal PERS Benefits Admin Costs Cal PERS Federal Withholding Taxes FICA - Employee FICA - Employee Medicare - Employee Medicare - Employee• State Withholding Taxes Federal Taxes Federal Taxes Federal Taxes Federal Taxes Federal Taxes State of Cal Emp Dev Dept Check Total: Check Total: Check Total: 254.00 193.11 0.50 4.50 452.11 3,051.75 1.34 12.09 3,065:18 17.58 263.50 263.50 61.63 61.63 667.84 1,017.18 Check Total: 1,017.18 0 03/14/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,415.85 0 03/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 343.62 0 03/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 288.26 0 03/14/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 55.36 Check Total: 4,103.09 AP - Checks for Approval ( 04/02/2007 - 11:08 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.51 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 153:69 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 26.68 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,107.11 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,195.38 0 03/14/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 192.22 0 03/14/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 381.18 Check Total: 4,154.67 0 03/15/2007 Solid Waste Fund Investment Earnings Bank of America 74.58 Check Total: 74.58 0 03/28/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,611.39 0 03/28/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 354.88 0 03/28/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 296.90 0 03/28/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 57.98 Check Total: 4,321.15 0 03/28/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,083.73 Check Total: 1,083.73 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.59 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 153.85 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 26.68 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,108.30 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,197.75 0 03/28/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 192.23 0 03/28/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 381.18 Check Total: 4,158.48 4123 03/01/2007 Solid Waste Fund Building Maintenance 949 Storage 15.50 4123 03/01/2007 Liquid Waste Fund Building Maintenance 949 Storage 139.50 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 2 Check Number Check Date Fund Name 4124 03/01/2007 Liquid Waste Fund 4125 03/01/2007 Liquid Waste Fund 4126 03/01/2007 Solid Waste Fund 4126 03/01/2007 Liquid Waste Fund 4127 03/01/2007 Solid Waste Fund 4127 03/01/2007 Liquid Waste Fund 4127 03/01/2007 Solid Waste Fund 4127 03/01/2007 Liquid Waste Fund 4127 03/01/2007 Solid Waste Fund 4127 03/01/2007 Liquid Waste Fund 4128 03/01/2007 Solid Waste Fund 4128 03/01/2007 Liquid Waste Fund 4129 03/01/2007 Solid Waste Fund 4130 03/01/2007 Liquid Waste Fund 4131 03/01/2007 Solid Waste Fund 4131 03/01/2007 Liquid Waste Fund AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Account Name Vendor Name Check Total: Employee Insurance AFLAC Check Total: Misc Swr Wk# 164 -Cont Svc Alhambra Foundry Co. LTD Check Total: Public Info/Ed/Community Promo American Solutions for Business Public Info/Ed/Community Promo American Solutions for Business Check Total: Telephone AT &T Telephone AT &T Telephone AT &T Telephone AT &T Telephone AT &T Telephone AT &T Check Total: Building Maintenance Bay Alarm Building Maintenance Bay Alarm Check Total: Investment Earnings Bank of New York Check Total: Sewer Maint- Water Pump City of Newport Beach Check Total: Telephone Comm360 Software, Inc. Telephone Comm360 Software, Inc. Check Total: Void Amount 155.00 550.40 550.40 975.66 975.66 1,018.42 9,165.74 10,184.16 28.19 253.72 7.89 71.02 4.84 43.59 Page 3 409.25 13.20 118.80 132.00 1,515.00 1,515.00 9.87 9.87 1.39 12.55 13.94 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4132 .03/01/2007 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 4133 03/01/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Consolidated Reprographics 11.42 Check Total: 11.42 4134 03/01/2007 Solid Waste Fund Building Maintenance Juan Garcia 9.00 4134 03/01/2007 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 4135 03/01/2007 Solid Waste Fund Postage Hasler 4.09 4135 03/01/2007 Liquid Waste Fund Postage Hasler 36.86 Check Total: 40.95 4136 03/01/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 4136 03/01/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 Check Total: 13.50 4137 03/01/2007 Liquid Waste Fund Sewer Maint- Material /Supplies ITT FLYGT CORP 7,888.92 4137 03/01/2007 Liquid Waste Fund Sewer Maint - Material /Supplies ITT FLYGT CORP 966.52 Check Total: 8,855.44 4138 03/01/2007 Solid Waste Fund Building Maintenance Janico 41.25 4138 03/01/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Sm Contract Jimni Systems, Inc 368.74 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 645.30 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 421.04 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 4139 03/01/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 738.77 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) . Page 5 Check Total: 4,386.30 4140 03/01/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.14 4140 03/01/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 19.30 4140 03/01/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 51.93 4140 03/01/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 467.40 Check Total: 540.77 4141 03/01/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Lab Safety Supply Inc. 120.00 Check Total: 120.00 4142 03/01/2007 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 14.72 4142 03/01/2007 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 132.52 Check Total: 147.24 4143 03/01/2007 Liquid Waste Fund Televising Swr##159 -Contr Svc National Plant Services, Inc. 10,710.00 Check Total: 10,710.00 4144 03/01/2007 Solid Waste Fund Office Supplies Office Depot 20.92 4144 03/01/2007 Liquid Waste Fund Office Supplies Office Depot 188.31 4144 03/01/2007 Solid Waste Fund Office Supplies Office Depot 10.38 4144 03/01/2007 Liquid Waste Fund Office Supplies Office Depot 93.47 Check Total: 313.08 4145 03/01/2007 Liquid Waste Fund Sewer Maint- Material /Supplies . Plumbers Depot Inc. 213.35 4145 03/01/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Plumbers Depot Inc. 465.48 4145 03/01/2007 Liquid Waste Fund Sewer Maint -Small Tools /Eq Plumbers Depot Inc. 106.68 4145 03/01/2007 Liquid Waste Fund Sewer Maint -Small Tools /Eq Plumbers Depot Inc. 85.12 4145 03/01/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Plumbers Depot Inc. 129.30 4145 03/01/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Plumbers Depot Inc. 155.16 Check Total: 1,155.09 4146 03/01/2007 Solid Waste Fund Prof Membership/Dues Springbrook Software 5.00 4146 03/01/2007 Liquid Waste Fund Prof Membership/Dues Springbrook Software 45.00 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) . Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 6 Check Total: 50.00 4147 03/01/2007 Solid Waste Fund Sharps Program Stericycle 82.75 4147 03/01/2007 Solid Waste Fund Sharps Program Stericycle 90.09 4147 03/01/2007 Solid Waste Fund Sharps Program Stericycle 82.64 4147 03/01/2007 Solid Waste Fund Sharps Program Stericycle 165.67 Check Total: 421.15 4148 03/01/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4148 03/01/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: 760.00 4149 03/01/2007 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical 11.00 4149 03/01/2007 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical 99.00 Check Total: 110.00 4150 03/01/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4151 03/01/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 170.06 4151 03/01/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 142.60 4151 03/01/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 Check Total: 340.12 4157 03/15/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq All American Sewer Tools 67.47 4157 03/15/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq All American Sewer Tools 160.37 4157 03/15/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq All American Sewer Tools 1,271.92 4157 03/15/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq All'American Sewer Tools 3,312.50 4157 03/15/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq. All American Sewer Tools 274.30 4157 03/15/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq All American Sewer Tools 20.35 Check Total: 5,106.91 4158 03/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4158 03/15/2007 Liquid Waste Fund . Sewer Maint- Equipment Maint Bank of America 9.27 4158 03/15/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 75.00 4158 03/15/2007 Solid Waste Fund Staff Development Bank of America 1.50 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4158 03/15/2007 Liquid Waste Fund Staff Development Bank of America 13.50 4158 03/15/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 100.00 4158 03/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4158 03/15/2007 Solid Waste Fund MultiMed /Blueprint/Copies /Sub Bank of America 5.62 4158 03/15/2007 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Bank of America 50.60 4158 03/15/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.57 4158 03/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 86.09 4158 03/15/2007. Liquid Waste Fund Staff Development Bank of America 210.21 4158 03/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 2.50 4158 03/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 22.50 4158 03/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 25.38 4158 03/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 228.43 4158 03/15/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 19.88. 4158 03/15/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 178.92 4158 03/15/2007 Solid Waste Fund Small Tools/Equipment Bank of America 1.70 4158 03/15/2007 Liquid Waste Fund Small Tools/Equipment Bank of America 15.29 4158 03/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 741.59 4158 03/15/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4158 03/15/2007 Solid Waste Fund Staff Development Bank of America 44.06 4158 03/15/2007 Liquid Waste Fund Staff Development Bank of America 4.89 4158 03/15/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 32.00 Check Total: 2,103.50 4159 03/15/2007 Solid Waste Fund Legal Services Alan R. Burns 791.35 4159 03/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,469.65 4159 03/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,938.00 4159 03/15/2007 Solid Waste Fund Legal Services Alan R. Burns 68.00 4159 03/15/2007 Solid Waste Fund Legal Services Alan R. Burns 170.62 4159 03/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 316.88 4159 03/15/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,750.00 Check Total: 6,504.50 4160 03/15/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,796.80 4160 03/15/2007 Liquid Waste Fund ,Fiscal Services CBIZ ATA Orange County LLC 7,051.20 Check Total: 10,848.00 4161 03/15/2007 Solid Waste Fund Staff Development City Clerk Association of Cali 17.50 4161 03/15/2007 Liquid Waste Fund Staff Development City Clerk Association of Cali 157.50 Check Total: 175.00 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4162 03/15/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,440.32 Check Total: 195,440.32 4163 03/15/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 150,560.18 4163 03/15/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 3,488.30 Check Total: 154,048.48 4164 03/15/2007 Solid Waste Fund Staff Development Cal Soc of Muni Finance Office 3.00 4164 03/15/2007 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Office 27.00 Check Total: 30.00 4165 03/15/2007 Liquid Waste Fund WDR Ph III #176 - Contr Svc Environmental Engr & Cont, Inc 9,943.50 Check Total: 9,943.50 4166 03/15/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 4166 03/15/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 4167 03/15/2007 Solid Waste Fund Gas - Building The Gas Company 5.69 4167 03/15/2007 Liquid Waste Fund Gas - Building The Gas Company 51.22 Check Total: 56.91 4168 03/15/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4169 03/15/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,280.00 4169 03/15/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,320.00 4169 03/15/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,030.00 4169 03/15/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 2,447.50 4169 03/15/2007 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 9,445.00 4169 03/15/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,006.81 4169 03/15/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,726.94 Check Total: 29,256.25 4170 03/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 252.14 AP - Checks for Approval ( 04/02/2007 - 11:08 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4170 03/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 189.11 4170 03/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126.07 4170 03/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4170 03/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 4170 03/15/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 Check Total: Check Total: 1,857.91 4171 03/15/2007 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc Manhole Adjusting Inc. 2,200.00 Check Total: 2,200.00 4172 03/15/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4172 03/15/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4172 03/15/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4172 03/15/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 63.68 4173 03/15/2007 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 5,745.00 4173 03/15/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 47,758.28 4173 03/15/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 20,142.76 4173 03/15/2007 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 10,546.09 4173 03/15/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 60,486.38 Check Total: 144,678.51 4174 03/15/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 2,094,617.00 Check Total: 2,094,617.00 4175 03/15/2007 Solid Waste Fund Office Supplies Office Depot 14.44 4175 03/15/2007 Liquid Waste Fund Office Supplies Office Depot 129.97 4175 03/15/2007 Solid Waste Fund Office Supplies Office Depot 6.89 4175 03/15/2007 Liquid Waste Fund Office Supplies Office Depot 62.05 4175 03/15/2007 Solid Waste Fund Office Supplies Office Depot 2.28 4175 03/15/2007 Liquid Waste Fund Office Supplies Office Depot 20.56 Check Total: 236.19 4176 03/15/2007 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 1.52 4176 03/15/2007 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 13.72 4176 03/15/2007 Solid Waste Fund Telephone CMSD Petty Cash 2.15 AP - Checks for Approval ( 04/02/2007 - 11:08 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4176 03/15/2007 Liquid Waste Fund Telephone CMSD Petty Cash 19.38 4176 03/15/2007 Solid Waste Fund Staff Development CMSD Petty Cash 7.66 Check Total: 44.43 4177 03/15/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Plumbers Depot Inc. 123.05 Check Total: 123.05 4178 03/15/2007 Solid Waste Fund Professional Services Rauch Comm Con 589.80 4178 03/15/2007 Liquid Waste Fund Professional Services Rauch Comm Con 5,308.20 Check Total: 5,898.00 4179 03/15/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Santa Ana Blue Print 139.00 4179 03/15/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 69.50 Check Total: 208.50 4180 03/15/2007 Solid Waste Fund Electric - Building Southern California Edison 44.96 4180 03/15/2007 Liquid Waste Fund Electric - Building Southern California Edison 404.60 4180 03/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 105.80 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 44.07 4180 03/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 91.58 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 309.00 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 488.38 4180 03/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 775.83 4180 03/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 32.19 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 340.84 4180 03/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 414.49 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 84.31 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 171.79 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 313.38 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 216.45 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 385.42 4180 03/15/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 1,145.42 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,247.35 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 66.91 4180 03/15/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 39.77 Check Total: 6,722.54 4181 03/15/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 1.48 4181 03/15/2007 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 13.37 AP - Checks for Approval ( 04/02/2007 - 11:08 AM) Page 10 Check Number Check Date Fund Name 4182 03/15/2007 Solid Waste Fund 4182 03/15/2007 Solid Waste Fund 4182 03/15/2007 Solid Waste Fund 4182 03/15/2007 Solid Waste Fund 4183 03/15/2007 Solid Waste Fund 4183 03/15/2007 Liquid Waste Fund 4184 03/15/2007 Liquid Waste Fund 4185 03/15/2007 Liquid Waste Fund 4186 03/15/2007 Liquid Waste Fund 4186 03/15/2007 Liquid Waste Fund 4186 03/15/2007 Liquid Waste Fund 4187 03/15/2007 Solid Waste Fund 4187 03/15/2007 Liquid Waste Fund 4188 03/29/2007 Liquid Waste Fund 4189 03/29/2007 Solid Waste Fund 4189 03/29/2007 Liquid Waste Fund 4189 03/29/2007 Solid Waste Fund 4189 03/29/2007 Liquid Waste Fund 4189 03/29/2007 Solid Waste Fund Account Name Vendor Name Check Total: Sharps Program Stericycle Telephone Sharps Program Stericycle AT &T Sharps Program Stericycle Telephone Sharps Program Stericycle Check Total: MultiMedBlueprint/Copies /Sub Steve Giraud Photography, Inc MultiMed/Blueprints /Copies /Sub Steve Giraud Photography, Inc Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Cellular Service Cellular Service Verizon Wireless Verizon Wireless Sewer Maint -Small Tools/Eq All American Sewer Tools Telephone AT &T Telephone AT &T Telephone AT &T Telephone AT &T Telephone AT &T Check Total: Check Total: Void Amount 14.85 82.96 90.35 82.71 83.09 339.11 51.02 459.21 5.10.23 116.80 116.80 90.00 90.00 170.06 142.60 27.46 340.12 98.87 1,160.39 1,259.26 167.01 AP - Checks for Approval ( 04/02/2007 - 11:08 AM) Page 11 167.01 27.00 243.01 7.90 71.12 4.78 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15.07 4192 03/29/2007 Solid Waste Fund Equipment Maintenance Denise 4189 03/29/2007 Liquid Waste Fund Telephone AT &T 42.99 Denise Gilbert 1.51 4192 03/29/2007 Check Total: 396.80 4190 03/29/2007 Solid Waste Fund Public Info/Bd /Community Promo City of Costa Mesa 125.00 Liquid Waste Fund Equipment Maintenance Denise Gilbert 67.87 Check Total: 125.00 4191 03/29/2007 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 4192 03/29/2007 Liquid Waste Fund Equipment Maintenance Denise Gilbert 15.07 4192 03/29/2007 Solid Waste Fund Equipment Maintenance Denise Gilbert 13.56 4192 03/29/2007 Liquid Waste Fund Equipment Maintenance Denise Gilbert 1.51 4192 03/29/2007 Solid Waste Fund Equipment Maintenance Denise Gilbert 7.54 4192 03/29/2007 Liquid Waste Fund Equipment Maintenance Denise Gilbert 67.87 4193 03/29/2007 4194 03/29/2007 4194 03/29/2007 4195 03/29/2007 4195 03/29/2007 4196 03/29/2007 4196 03/29/2007 Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. Postage Postage Sewer Maint- Water Pump Sewer Maint- Water Pump Building Maintenance Building Maintenance Hasler Hasler Irvine Ranch Water District Irvine Ranch Water District Janico Janico Check Total: Check Total: Check Total: Check Total: 105.55 1,339.00 1,339.00 4.09 36.86 40.95 6.75 6.75 13.50 41.25 371.25 Check Total: 412.50 4197 03/29/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 829.67 4197 03/29/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 276.56 4197 03/29/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,525.97 4197 03/29/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 12 Check Number Check Date Fund Name Account Name Konica Minolta Bus Sol, Inc 4198 03/29/2007 Solid Waste Fund Equipment Maintenance Equipment Maintenance Vendor Name Void Amount 4197 4197 03/29/2007 03/29/2007 Liquid Waste Fund Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 4197 4197 03/29/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 354.29 4197 03/29/2007 03/29/2007 Liquid Waste Fund Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc Jimni Systems, Inc 434.78 4197 03/29/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Sewer Maint -Pump Stn Contract Jimni Systems, Inc 692.58 394.50 Jimni Systems, Inc 1,133.16 Check Total 4198 4198 03/29/2007 03/29/2007 Solid Waste Fund Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 4198 03/29/2007 Solid Waste Fund Equipment Maintenance Equipment Maintenance Konica Minolta Bus Sol, Inc 4198 03/29/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Check Total: 4199 03/29/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist Check Total: 4200 4200 03/29/2007 03/29/2007 Solid Waste Fund Liquid Waste Fund Prof Membership /Dues National Notary Associati Prof Membership/Dues National Notary Associati Check Total: 4201 4201 03/29/2007 03/29/2007 Liquid Waste Fund Liquid Waste Fund OCSD Grant # 175 - Svc National Plant Services, Inc. 4201 03/29/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint Line Sewer Maint -Sewer Line Maint National Plant Services, Inc. 4201 03/29/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. National Plant Services, Inc. Check Total: 4202 4202 03/29/2007 03/29/2007 Solid Waste Fund Liquid Waste Fund Office Supplies Office Depot 4202 03/29/2007 Solid Waste Fund Office Supplies Office Supplies Office Depot 4202 4202 03/29/2007 Liquid Waste Fund Office Supplies Office Depot 4202 03/29/2007 Solid Waste Fund Office Supplies Office Depot 03/29/2007 Liquid Waste Fund Office Supplies Office Depot Office Depot 4203 03/29/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Plumbers Depot Inc. AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Check Total: 6,747.73 1.39 12.56 23.44 210.97 248.36 15.92 15.92 22.50 22.50 45.00 23,760.00 54,720.00 47,115.00 15,675.00 141,270.00 Page 13 6.11 54.97 6.85 61.68 4.53 40.81 174.95 19.40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 19.40 4204 4204 03/29/2007 03/29/2007 Solid Waste Fund Liquid Waste Fund MultiMedBlueprint /Copies /Sub US Postmaster General MultiMedBlueprints /Copies /Sub US Postmaster General 16.00 144.00 Check Total: 160.00 4205 03/29/2007 Solid Waste Fund Contract Services 4205 03/29/2007 Liquid Waste Fund Contract Services Peggy Preston 197.14 Peggy Preston 366.11 Check Total: 563.25 4206 03/29/2007 Solid Waste Fund Telephone 4206 03/29/2007 Liquid Waste Fund Telephone Quest 0.47 Quest 4.23 Check Total: 4.70 4207 03/29/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 370.49 Check Total: 370.49 4208 4208 03/29/2007 03/29/2007 Solid Waste Fund Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. Professional Services Technology Resource Cntr, Inc. 76.00 684.00 Check Total: 760.00 4209 03/29/2007 Liquid Waste Fund Bld/Grds Fund# 179 -Contr Svc Trimco Landscape . 10,403.00 4210 03/29/2007 Liquid Waste Fund Check Total: 10,403.00 Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4211 4211 03/29/2007 03/29/2007 Liquid Waste Fund Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 4211 03/29/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 170.06 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 142.60 27.46 4212_ 03/29/2007 Liquid Waste Fund Check Total: 340.12 Misc Swr Wk #164 -Cont Svc Walters Wholesale Electric Co. 384.82 AP - Checks for Approval ( 04/02/2007 - 11:08 AM ) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 04/02/2007 - 11:08 AM 1 Check Total: - 384.82 Report Total: 2,904,813.81 Page 15