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Warrant Reso 2005-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2005 -11 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 $1,205,953.70 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 12th day of May 2005. ATTEST: Secretary- STATE OF CA!, FORRIIX. ) 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 2005 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of May 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12thth day of May 2005. Cler f t Costa esa. Sanitary District Accounts Payable Checks for Approval COSTA 9YESA SMVITARTWSTRICT ... an Independent Speciid District User: skallab 04/01/2005 Liquid Waste Fund Life /AD &D Insurance Guardian Printed: 05/04/2005 - 8:26 AM 04/01/2005 Liquid Waste Fund Long -Term Disability Guardian Check Number Check Date Fund Name Account Name Vendor Name Amount Guardian 0.50 0 04/01/2005 Liquid Waste Fund 0 04/01/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 870.15 0 04/01/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,702.25 0 04/01/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,577.98 0 04/01/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 181.00 0 04/01/2005 Liquid Waste Fund Long -Term Disability Guardian 147.60 0 04/01/2005 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 04/01/2005 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 333.60 0 04/08/2005 Liquid Waste Fund PERS Medical Cal PERS 1,827.55 0 04/08/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 0.78 0 04/08/2005 Liquid Waste Fund Benefits Admin Costs Cal PERS 6.99 Check Total: 1,835.32 0 04/08/2005 Liquid Waste Fund State Withholding Taxes State.of Cal Emp Dev Dept 684.19 0 04/08/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,357.04 0 04/08/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 228.04 0 04/08/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 228.04 Check Total: 3,497.31 0 04/11/2005 Solid Waste Fund Benefits Admin Costs Paychex 27.74 0 04/11/2005 Liquid Waste Fund Benefits Admin Costs Paychex 249.67 Check Total: 277.41 0 04/14/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 AP - Checks for Approval ( 05/04/2005 - 8:26 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/14/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 04/14/2005 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 04/14/2005 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 04/14/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 54.24 0 0411412005 Liquid Waste Fund Medicare - Employee Federal Taxes 54.24 Check Total: 722.24 0 04/15/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 867.98 0 04/15/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,698.00 0 04/15/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,571.56 0 04/17/2005 Solid Waste Fund Investment Earnings Bank of America 66.18 Check Total:. 66.18 0 04/22/2005 Solid Waste Fund Benefits Admin Costs Paychex 20.90 0 04/22/2005 Solid Waste Fund Benefits Admin Costs Paychex 188.11 0 04/22/2005 Liquid Waste Fund Medicare - Employee Paychex -3.26 Check Total: 205.75 0 04/22/2005 Liquid Waste Fund Medicare - Employee Paychex 1,986.48 0 04/22/2005 Liquid Waste Fund Medicare - Employee Paychex 212.87 0 04/22/2005 Liquid Waste Fund Medicare - Employee Paychex 212.87 0 04/22/2005 Liquid Waste Fund State Withholding Taxes Paychex 561.05 Check Total: 2,973.27 0 04/29/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 883.41 0 04/29/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,728.18 0 04/29/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,617.17 2393 04/01/2005 Solid Waste Fund Contractual Services Appleone Employment Services 33.38 2393 04/01/2005 Liquid Waste Fund Contract Services Appleone Employment Services 300.42 2393 04/01/2005 Solid Waste Fund Contractual Services Appleone Employment Services 26.70 2393 04/01/2005 Liquid Waste Fund Contract Services Appleone Employment Services 240.34 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 2 Check Number Check.Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 3 Check Total: 600.84 2394 04/01/2005 Solid Waste Fund Office Supplies Ariel Supply 38.12 2394 04/01/2005 Liquid Waste Fund Office Supplies Ariel Supply 343.09 Check Total: 381.21 2395 04/01/2005 Liquid Waste Fund Office Furniture & Equipment Noreen Bernstein 9,674.22 Check Total: 9,674.22 2396 04/01/2005 Solid Waste Fund Multi- Media/Promo /Subscription City of Costa Mesa 25.00 2396 04/01/2005 Liquid Waste Fund Multi- Media/Promo /Subscription City of Costa Mesa 225.00 Check Total: 250.00 2397 04/01/2005 Solid Waste Fund Trash Hauler Costa Mesa Disposal 188,831.54 Check Total: 188,831.54 2398 04/01/2005 Solid Waste Fund Telephone Comm360 Software, Inc. 1.17 2398 04/01/2005 Liquid Waste Fund Telephone Comm360 Software, Inc. 10.48 Check Total: 11.65 2399 04/01/2005 Liquid Waste Fund SC Plaza Pump Stn Main # 173 Consolidated Reprographics 16.97 2399 04/01/2005 Liquid Waste Fund SC Plaza Pump Stn Main #173 Consolidated Reprographics 15.68 Check Total: 32.65 2400 04/01/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 90.00 2400 04/01/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,760.00 Check Total: 1,850.00 2401 04/01/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2401 04/01/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2402 04/01/2005 Liquid Waste Fund Sewer Maint -Equip Maint Essco 1,329.98 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,329.98 2403 04/01/2005 Solid Waste Fund Building Maintenance Juan Garcia 10.00 2403 04/01/2005 Liquid Waste Fund Building Maintenance Juan Garcia 90.00 Check Total: 100.00 2404 04/01/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,300.00 2404 04/01/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,440.00 2404 04/01/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 10,890.00 2404 04/01/2005 Liquid Waste Fund Tustin Pump Stn Remodel 168 Robin B. Hamers & Assoc., Inc. 1,330.00 2404 04/01/2005 Liquid Waste Fund Waste Discharge Req #172 Robin B. Hamers & Assoc., Inc. 840.00 2404 04/01/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,288.00 2404 04/01/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,392.00 2409 04/01/2005 Liquid Waste Fund Water - Pump Check Total: _ 19,480.00 2405 04/01/2005 Solid Waste Fund Postage Hasler 3.12 2405 04/01/2005 Liquid Waste Fund Postage Hasler 28.13 Check Total: 31.25 2406 04/01/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 3:90 2406 04/01/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 3.90 Check Total: 7.80 2407 04/01/2005 Solid Waste Fund Building Maintenance Janico 37.50 2407 04/01/2005 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 2408 04/01/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 12.91 2408 04/01/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 116.14 2408 04/01/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.10 2408 04/01/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 9.91 Check Total: 140.06 2409 04/01/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2409 04/01/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2409 04/01/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 AP - Checks for Approval ( 05/04/2005 - 8:26 AM) Page 4 Check Number Check Date Fund Name 2410 04/01/2005 Liquid Waste Fund 2411 04/01/2005 Solid Waste Fund 2411 .04/01/2005 Liquid Waste Fund 2412 04/01/2005 Solid Waste Fund 2412 04/01/2005 Liquid Waste Fund 2413 0410112005 Liquid Waste Fund 2414 04/01/2005 Liquid Waste Fund 2414 04/01/2005 Liquid Waste Fund 2414 04/01/2005 Liquid Waste Fund Account Name Vendor Name Amount Check Total: Sewer Maint -Equip Maint Mesa Bearing Check Total: Equipment Maintenance Northern Office Works Equipment Maintenance Northern Office Works Office Depot Check Total: Multi- Media/Promo /Subscription The Orange County Register Multi- Media/Promo /Subscription The Orange County Register Office Depot Check Total: Misc Sewer Work/Manhole # 164 County of Orange Auditor -Cont Solid Waste Fund Check Total: Due to Other Governments Orange County Sanitation Distr Due to Other Governments Orange County Sanitation Distr Due to Other Governments Orange County Sanitation Distr Office Depot Check Total: 36.00 65.23 65.23 19.00 171.00 190.00 5.22 46.91 52.13 647.50 647.50 4,113.50 20,106.75 48,663.45 72,883.70 2415 04/01/2005 Solid Waste Fund Office Supplies Office Depot 5.18 2415 04/01/2005 Liquid Waste Fund Office Supplies Office Depot 46.58 2415 04/01/2005 Solid Waste Fund Small Tools/Equipment Office Depot 3.33 2415 04/01/2005 Liquid Waste Fund Small Tools /Equipment Office Depot 29.96 2415 04/01/2005 Solid Waste Fund Office Supplies Office Depot 6.14 2415 04/01/2005 Liquid Waste Fund Office Supplies Office Depot 55.21 2415 04/01/2005 Solid Waste Fund Small Tools/Equipment Office Depot 21.05 2415 04/01/2005 Liquid Waste Fund Small Tools/Equipment Office Depot 189.40 Check Total: 356.85 2416 04/01/2005 Liquid Waste Fund Sewer Maint -Equip Maint Peninsula Pump Company 706.84 Check Total: 706.84 2417 04/01/2005 Solid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 5.98 AP - Checks for Approval ( 05/04/2005 - 8:26 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 2417 04/01/2005 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 53.75 2417 04/01/2005 Solid Waste Fund Multi- Media/Promo /Subscription CMSD Petty Cash 53.77 2417 04/01/2005 Solid Waste Fund Building Maintenance CMSD Petty Cash 6.67 2417 04/01/2005 Liquid Waste Fund Building Maintenance CMSD Petty Cash 60.01 2417 04/01/2005 Liquid Waste Fund Postage CMSD Petty Cash 8.84 2417 04/01/2005 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.87 2417 04/01/2005 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.87 2417 04/01/2005 Solid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 1.25 2417 04/01/2005 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 11.25 2417 04/01/2005 Liquid Waste Fund Sewer Maint- Travel/Meals CMSD Petty Cash 6.95 Check Total: 217.21 2418 04/01/2005 Solid Waste Fund Telephone SBC 19.65 2418 04/01/2005 Liquid Waste Fund Telephone SBC 176.83 2418 04/01/2005 Solid Waste Fund Telephone SBC 20.19 2418 04/01/2005 Liquid Waste Fund Telephone SBC 181.74 2418 04/01/2005 Solid Waste Fund Telephone SBC 4.85 2418 04/01/2005 Liquid Waste Fund Telephone SBC 43.63 Check Total: 446.89 2419 04/01/2005 Liquid Waste Fund Electric - Pump Southern California Edison 338.97 Check Total: 338.97 2420 04/01/2005 Liquid Waste Fund Misc Sewer Work/Manhole # 164 Schuler Engineering Corp. 12,329.96 Check Total: 12,329.96 2421 04/01/2005 Liquid Waste Fund Office Furniture & Equipment Springbrook Software - 749.99 2421 04/01/2005 Liquid Waste Fund Office Furniture & Equipment Springbrook Software - 5,000.00 2421 04/01/2005 Liquid Waste Fund Office Furniture & Equipment Springbrook Software - 800.00 2421 04/01/2005 Liquid Waste Fund Office Furniture & Equipment Springbrook Software. 7,200.00 Check Total: 650.01 2422 04/01/2005 Solid Waste Fund Sharps Program - Contractual Svc Stericycle 260.64 Check Total: 260.64 2423 04/01/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 AP - Checks for Approval ( 05/04/2005 - 8:26 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 2424 04/01/2005 Liquid Waste Fund 2424 04/01/2005 Liquid Waste Fund 2425 04/01/2005 Solid Waste Fund 2425 04/01/2005 Liquid Waste Fund 2455 04/15/2005 Solid Waste Fund 2455 04/15/2005 Liquid Waste Fund 2456 04/15/2005 Liquid Waste Fund 2457 04/15/2005 Liquid Waste Fund 2457 04/15/2005 Solid Waste Fund 2457 04/15/2005 Liquid Waste Fund 2458 04/15/2005 Solid Waste Fund 2458 04/15/2005 Liquid Waste Fund 2458 04/15/2005 Solid Waste Fund 2458 04/15/2005 Liquid Waste Fund 2459 0411512005 Solid Waste Fund 2459 04/15/2005 Liquid Waste Fund 2459 04/15/2005 Liquid Waste Fund 2459 04/15/2005 Solid Waste Fund 2460 04/15/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Small Tools/Equipment Small Tools/Equipment Building Maintenance Building Maintenance Welch's Worm Farm Welch's Worm Farm 949 Storage 949 Storage Employee Insurance AFLAC Check Total: Check Total: Check Total: Check Total: Check Total: Fog 174- MultiMedia/Promo /Subsc American Solutions for Business Multi- Media/Promo /Subscription American Solutions for Business Multi- Media/Promo /Subscription American Solutions for Business " Legal Services Check Total: Contractual Services Appleone Employment Services Contract Services Appleone Employment Services Contractual Services Appleone Employment Services Contract Services Appleone Employment Services Legal Services Alan R. Bums Legal Services Alan R. Bums Legal Services Alan R. Burns Legal Services Alan R. Bums Sewer Maint -City Contract City of Costa Mesa Check Total: Check Total: 340.00 106.77 106.77 213.54 5.04 45.31 50.35 11.90 107.10 119.00 506.80 506.80 119.13 37.02 333.17 489.32 33.38 300.42 26.70 240.34 600.84 938.53 1,742.97 542.50 93.00 3,317.00 45,833.33 AP - Checks for Approval ( 05/0412005 - 8:26 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name 19,268.48 Amount 04/15/2005 Liquid Waste Fund Election Expense County of Orange Auditor -Cont 19,268.48 Check Total: 38,536.96 Check Total: 45,833.33 2461 04/15/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 04/15/2005 187,545.95 2461 04/15/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. Liquid Waste Fund 13,643.26 Orange County Sanitation Distr 53,234.15 Check Total: 201,189.21 2462 04/15/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 90.00 2462 04/15/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,880.00 Check Total: 1,970.00 2463 0411512005 Liquid Waste Fund Building & Structures David Crowell Electric 2,635.00 Check Total: 2,635.00 2464 04/15/2005 Liquid Waste Fund Waste Discharge Req FOG 174 Environmental Engr & Cont, Inc 3,544.00 Check Total: 3,544.00 2465 04/15/2005 Solid Waste Fund Gas - Building The Gas Company 2.48 2465 04/15/2005 Liquid Waste Fund Gas - Building The Gas Company 22.36 Check Total: 24.84 2466 04/15/2005 Solid Waste Fund Office Supplies Home Depot Credit Services 6.35 2466 04/15/2005 Liquid Waste Fund Office Supplies Home Depot Credit Services 57.16 Check Total: 63.51 2467 04/15/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 Check Total: 12.00 2468 04/15/2005 Solid Waste Fund Election Expense County of Orange Auditor -Cont 19,268.48 2468 04/15/2005 Liquid Waste Fund Election Expense County of Orange Auditor -Cont 19,268.48 Check Total: 38,536.96 2469 04/15/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 30,142.31 2469 04/15/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 40,113.75 2469 04/15/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 53,234.15 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 2469 04/15/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 12,430.75 2469 04/15/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 31,924.75 2469 04/15/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 182,878.92 2473 04/15/2005 Liquid Waste Fund Electric - Pump Check Total: 350,724.63 2470 04/15/2005 Solid Waste Fund Office Supplies Office Depot 2.38 2470 04/15/2005 Liquid Waste Fund Office Supplies Office Depot 21.39 2470 04/15/2005 Solid Waste Fund Office Supplies Office Depot 19.05 2470 04/15/2005 Liquid Waste Fund Office Supplies Office Depot 171.47 2473 04/15/2005 Liquid Waste Fund Electric - Pump Check Total: 214.29 2471 04/15/2005 Solid Waste Fund Contractual Services Peggy Preston 174.83 2471 04/15/2005 Liquid Waste Fund Contract Services Peggy Preston 324.67 2473 04/15/2005 Liquid Waste Fund Electric - Pump Check Total: 499.50 2472 04/15/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 1,651.59 2472 04/15/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 1,996.39 2472 04/15/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 1,122.97 2472 04/15/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,932.20 Check Total: 7,703.15 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 65.91 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 133.54 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 451.53 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 292.26 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 257.39 2473 04/15/2005 Liquid Waste Fund Electric - Building Southern California Edison 379.53 2473 04/15/2005 Solid Waste Fund Electric - Building Southern California Edison 42.17 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 62.82 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 61.62 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,291.89 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,127.91 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 385.36 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 56.57 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 27.85 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 44.95 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 70.47 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 351.38 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 375.85 2473 04/15/2005 Liquid Waste Fund Electric - Pump Southern California Edison 724.30 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 9 Check Number Check Date Fund Name 2473 04/15/2005 Liquid Waste Fund 2473 04/15/2005 Liquid Waste Fund 2474 04/15/2005 Solid Waste Fund 2474 04/15/2005 Liquid Waste Fund 2475 04/15/2005 Solid Waste Fund 2475 04/15/2005 Liquid Waste Fund 2476 04/15/2005 Solid Waste Fund 2476 04/15/2005 Solid Waste Fund 2476 04/15/2005 Solid Waste Fund 2477 04/15/2005 Solid Waste Fund 2477 04/15/2005 Liquid Waste Fund 2477 04/15/2005 Solid Waste Fund 2477 04/15/2005 Liquid Waste Fund 2477, 04/15/2005 Solid Waste Fund 2477 04/15/2005 Liquid Waste Fund 2478 04/15/2005 Liquid Waste Fund 2479 04/15/2005 Liquid Waste Fund 2479 04/15/2005 Liquid Waste Fund 2480 04/15/2005 Liquid Waste Fund Account Name Electric - Pump Electric - Pump Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Vendor Name Amount Southern California Edison 33.43 Southern California Edison 291.76 Check Total: 6,528.49 Arlene Schafer 1.22 Arlene Schafer 10.93 Ronald Shef Ronald Shef Sharps Program - Contractual Svc Stericycle Sharps Program- Contractual Svc Stericycle Sharps Program- Contractual Svc Stericycle Public Info/Ed/Community Promo Public Info/Ed/Community Promo Public Info/Ed /Community Promo Public Info/Ed /Community Promo Public Info/Ed /Community Promo Public Info/Ed /Community Promo Times Community News Times Community News Times Community News Times Community News Times Community News Times Community News Check Total: Check Total: Check Total: Check Total: Sewer Maint -Sewer Contracts Underground Service Alert/SC Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 10 12.15 120.28 13.37 133.65 78.97 68.55 9.63 86.62 20.13 181.12 14.88 133.87 446.25 148.00 148.00 106.77 106.77 213.54 340.00 340.00 Check Number Check Date Fund Name Account Name Vendor Name Amount 2481 04/15/2005 Liquid Waste Fund Office Furniture & Equipment Vertex Business Interiors 538.75 Check Total: 538.75 2482 04/15/2005 Solid Waste Fund Cellular Service Verizon Wireless 47.27 2482 04/15/2005 Liquid Waste Fund Cellular Service Verizon Wireless 807.51 Check Total: 854.78 2483 04/15/2005 Solid Waste Fund Public Info/Ed/Community Promo Welch's Worm Farm 5.88 2483 04/15/2005 Liquid Waste Fund Public Info /Ed /Community Promo Welch's Worm Farm 52.87 Check Total: 58.75 2484 04/29/2005 Solid Waste Fund Building Maintenance 949 Storage 11.90 2484 04/29/2005 Liquid Waste Fund Building Maintenance 949 Storage 107.10 Check Total: 119.00 2485 04/29/2005 Solid Waste Fund Contractual Services Appleone Employment Services 33.38 2485 04/29/2005 Liquid Waste Fund Contract Services Appleone Employment Services 300.42 2485 04/29/2005 Solid Waste Fund Contractual Services Appleone Employment Services 26.70 2485 04/29/2005 Liquid Waste Fund Contract Services Appleone Employment Services 240.34 Check Total: 600.84 2486 04/29/2005 Solid Waste Fund Travel/Meals /Lodging Bank of America 153.24 2486 04/29/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 11.13 2486 04/29/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 153.24 2486 04/29/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 100.19 2486 04/29/2005 Solid Waste Fund Office Supplies Bank of America 41.73 2486 04/29/2005 Liquid Waste Fund Travel/Meals /Lodging Bank of America 1,209.19 2486 04/29/2005 Solid Waste Fund Travel/Meals/Lodging Bank-of America 134.36 2486 04/29/2005 Liquid Waste Fund Office Supplies Bank of America 375.56 2486 04/29/2005 Solid Waste Fund Building Maintenance Bank of America 4.26 2486 04/29/2005 Liquid Waste Fund Building Maintenance Bank of America 38.36 2486 04/29/2005 Solid Waste Fund Equipment Maintenance Bank of America 33.82 2486 04/29/2005 Liquid Waste Fund Equipment Maintenance Bank of America 304.40 2486 04/29/2005 Solid Waste Fund Small Tools/Equipment Bank of America 3.30 2486 04/29/2005 Liquid Waste Fund Small Tools/Equipment Bank of America 29.67 2486 04/29/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 375.00 2486 04/29/2005 Liquid Waste Fund Office Furniture & Equipment Bank of America 96.38 AP - Checks for Approval ( 05/04/2005 - 8:26 AM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 1,474.46 2493 04/29/2005 Solid Waste Fund Check Total: 3,063.83 2487 04/29/2005 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,014.69 2487 04/29/2005 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,741.56 90.00 2494 04/29/2005 Solid Waste Fund Check Total: 5,756.25 2488 04/29/2005 Liquid Waste Fund Water - Pump City of Newport Beach 7.87 121.50 Check Total: 7.87 2489 04/29/2005 Solid Waste Fund Trash Hauler Costa Mesa Disposal 188,867.09 2490 04/29/2005 Solid Waste Fund 2490 04/29/2005 Liquid Waste Fund 2491 04/29/2005 Liquid Waste Fund 2492 04/29/2005 Liquid Waste Fund Telephone Telephone .Dental Insurance Comm360 Software, Inc. Comm360 Software, Inc. CoPower Office Furniture & Equipment Eagle Aerial Imaging Check Total: Check Total: Check Total: 188,867.09 1.54 13.82 15.36 114.29 114.29 1,474.46 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 12 Check Total: 1,474.46 2493 04/29/2005 Solid Waste Fund Building Maintenance Juan Garcia 9.00 2493 04/29/2005 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 2494 04/29/2005 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 13.50 2494 04/29/2005 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 121.50 Check Total: 135.00 2495 04/29/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 3.90 2495 04/29/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 3.90 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 7.80 2496 04/29/2005 Solid Waste Fund Building Maintenance Janico 37.50 2496 04/29/2005 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 2497 04/29/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 10.26 2497 04/29/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 92.35 2497 04/29/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 0.95 2497 04/29/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 8.55 Check Total: 112.11 2498 04/29/2005 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 15.26 2498 04/29/2005 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 137.38 Check Total: 152.64 2499 04/29/2005 Solid Waste Fund Office Supplies Office Depot 13.51 2499 04/29/2005 Liquid Waste Fund Office Supplies Office Depot 121.55 Check Total: 135.06 2500 04/29/2005 Liquid Waste Fund Electric - Pump Southern California Edison 297.05 Check Total: 297.05 2501 04/29/2005 Liquid Waste Fund Misc Sewer Work/Manhole #164 Schuler Engineering Corp. 5,275.38 Check Total: 5,275.38 2502 04/29/2005 Solid Waste Fund Sharps Program- Contractual Svc Stericycle 76.39 2502 04/29/2005 Solid Waste Fund Sharps Program- Contractual Svc Stericycle 154.03 Check Total: 230.42 2503 04/29/2005 Solid Waste Fund Postage USPS -Hasler 20.00 2503 04/29/2005 Liquid Waste Fund Postage USPS -Hasler 180.00 Check Total: 200.00 AP - Checks for Approval ( 05/04/2005 - 8:26 AM ) I Page 13 Check Number Check Date Fund Name 2504 04/29/2005 Liquid Waste Fund 2504 04/29/2005 Liquid Waste Fund 2505 04/29/2005 Liquid Waste Fund 2506 04/29/2005 Solid Waste Fund 2506 04/29/2005 Liquid Waste Fund 2507 04/29/2005 Solid Waste Fund 2507 04/29/2005 Liquid Waste Fund 2507 04/29/2005 Solid Waste Fund 2507 04/29/2005 Liquid Waste Fund. 2507 04/29/2005 Solid Waste Fund 2507 04/29/2005 Liquid Waste Fund Account Name Vendor Name Amount Deferred Medical -RHS- Employee VantagePoint Transfer Agents 106.77 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 106.77 Check Total: 213.54 Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 Telephone Qwest 0.49 Telephone Qwest 4.41 Check Total: 4.90 Telephone SBC 19.29 Telephone SBC 173.57 Telephone SBC 7.26 Telephone SBC 65.35 Telephone SBC 4.71 Telephone SBC 42.40 Check Total: 312.58 Report Total: 1,205,953.70 AP - Checks for Approval ( 05/04/2005 - 8:26 AM) Page 14