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Warrant Reso 2008-03COSTA MESA SANITARY DISTRICT ° Warrant Resolution No. CMSD 2008 -03 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $823,933.76 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 13th day of September 2007. ATTEST: S , - Secretary,' 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 2008 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held, on the 13th day of September 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13th day of September 2007. Clerk of u e Costa Mesa Sanitary District -: Accounts Payable Checks for Approval User: skallab Printed: 09/04/2007 - 8:26 AM Check Number Check Date Fund Name Account Name COSTIA W ES'A SYWIZARTOISTRICT --- an Independent Specia6 (District Vendor Name Void Amount 0 08/01/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,094.76 Check Total: 1,094.76 0 08/01/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,700.05 0 08/01/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 348.01 0 08/01/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 308.01 0 08/01/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 40.00 Check Total: 4,396.07 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 81.54 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 14.17 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 166.70 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.97 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,164.84 0 08/01/2007 Liquid Waste Fund 'PERS Retirement Cal Pers Employee Ret System 2,381.44 0 08/01/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 202.41 0 08/01/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 413.81 Check Total: 41460.39 0 08/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 265.50 0 08/01/2007 Liquid Waste Fund Long -Term Disability Guardian 196.25 0 08/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 Check Total: 462.25 0 08/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 1 Check Number Check Date Fund Name 0 08/07/2007 Liquid Waste Fund 0 08/07/2007 Solid Waste Fund 0 08/07/2007 Liquid Waste Fund 0 08/15/2007 Solid Waste Fund 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 0 08/15/2007 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 0 08/15/2007 Liquid Waste Fund 0 08/15/2007 Liquid Waste Fund 0 08/15/2007 Liquid Waste Fund 0 08/15/2007 Liquid Waste Fund 0 08/15/2007 Liquid Waste Fund Account Name Vendor Name Void Amount Check Total: 4.50 PERS Medical Cal PERS 3,051.75 Benefits Admin Costs Cal PERS 1.34 Benefits Admin Costs Cal PERS 12.09 Check Total: 3,065.18 Investment Earnings Bank of America 153.91 Check Total: 153.91 Federal Withholding Taxes Federal Taxes 167.58 FICA - Employee Federal Taxes 200.26 FICA - Employee Federal Taxes 200.26 Medicare - Employee Federal Taxes 46.84 Medicare - Employee Federal Taxes 46.84 PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Survivor Benefit PERS Retirement PERS Retirement State Withholding Taxes Federal Withholding Taxes Medicare - Employee Medicare - Employee Medicare - Employee Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System State of Cal Emp Dev Dept Check Total: Check Total: 661.78 78.74 13.93 160.98 28.48 1,124.79 2,299.58 6.51 199.02 406.88 4,318.91 1,017.18 Check Total: 1 ,017.18 Federal Taxes 3,503.46 Federal Taxes 335.12 Federal Taxes 295.80 Federal Taxes 39.32 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 2 Check Number Check Date Fund Name 0 08/29/2007 0 08/29/2007 0 08/29/2007 0 08/29/2007 0 08/29/2007 0 08/29/2007 0 08/29/2007 0 08/29/2007 0 08/29/2007 Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund Liquid Waste Fund 0 08/29/2007 Liquid Waste Fund 0 08/29/2007 Liquid Waste Fund 0 08/29/2007 Liquid Waste Fund 0 08/29/2007 Liquid Waste Fund 0 08/29/2007 Liquid Waste Fund 4480 08/02/2007 Solid Waste Fund 4480 .08/02/2007 Liquid Waste Fund 4481 08/02/2007 Liquid Waste Fund 4482 08/02/2007 Solid Waste Fund Account Name PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Retirement PERS Survivor Benefit PERS Retirement PERS Retirement State Withholding Taxes Federal Withholding Taxes Medicare - Employee Medicare - Employee Medicare - Employee Building Maintenance Building Maintenance Employee Insurance Vendor Name Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Check Total Check Total State of Cal Emp Dev Dept Check Total: Federal Taxes Federal Taxes. Federal Taxes Federal Taxes 949 Storage 949 Storage AFLAC Check Total: Check Total: Check Total: Public Info/Ed/Community Promo American Solutions for Business Check Total: 4483 08/02/2007 Solid Waste Fund Telephone 4483 08/02/2007 Liquid Waste Fund Telephone AT &T AT &T Void Amount AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 3 4,173.70 78.82 13.93 161.16 28.48 1,126.06 2,302.15 6.51 199.02 406.88 4,323.01 1,071.31 1,071.31 3,630.57 346.43 301.00 45.43 4,323.43 i 15.50 139.50 155.00 550.40 550.40 4,945.51 4,945.51 27.31 245.76 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 4 Check Total: 273.07 4484 08/02/2007 Solid Waste Fund Legal Services Alan R. Burns 618.80 4484 08/02/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,149.20 4484 08/02/2007 Liquid Waste Fund Legal Services Alan R. Burns 3,827.00 Check Total: 5,595.00 4485 08/02/2007 Liquid Waste Fund Fiscal Services CalbizCentral 3,281.20 4485 08/02/2007 Solid Waste Fund Fiscal Services CalbizCentral 1,766.80 Check Total: 5,048.00 4486 08/02/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 0.81 4486 08/02/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 7.33 Check Total: 8.14 4487 08/02/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 178.00 4487 08/02/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 106.00 Check Total: 284.00 4488 08/02/2007 Solid Waste Fund Public Info/Ed /Community Promo Eagle Aerial Imaging 17.50 4488 08/02/2007 Liquid Waste Fund Public Info/Ed/Community Promo Eagle Aerial Imaging 157.50 Check Total: 175.00 4489 08/02/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Environmental Engr & Cont, Inc 4,000.00 Check Total: 4,000.00 4490 08/02/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 4490 08/02/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 4491 08/02/2007 Solid Waste Fund Gas - Building The Gas Company 1.78 4491 08/02/2007 Liquid Waste Fund Gas - Building The Gas Company 16.03 Check Total: 17.81 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4492 08/02/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. 1,400.00 4492 08/02/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 370.00 4492 08/02/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,110.00 4492 .08/02/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,168.75 4492 08/02/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 3,506.25 4492 08/02/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 639.38 4492 08/02/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,918.12 4492 08/0.2/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,160.00 4492 08/0212007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 6,480.00 4492 08/02/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Robin B. Hamers & Assoc., Inc. 13,472.50 4492 08/02/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc Robin B. Hamers & Assoc., Inc. " 2,722.50 4492 08/02/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Robin B. Hamers & Assoc., Inc. 1,400.00 4492 08/02/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 475.86 4492 08/02/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 883.74 4492 08/02/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,485.31 4492 08/02/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,758.44 Check Total: 41,950.85 4493 08/02/2007 Solid Waste Fund Postage Hasler 4.10 4493 08/02/2007 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 4494 08/02/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 4494 08/02/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 4495 08/02/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 765.44 4495 08/02/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 196.10 Check Total: 961.54 4496 08/02/2007 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc John Dickens Inc. 1,350.00 Check Total: 1,350.00 4497 08/02/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.58 4497 08/02/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 14.22 4497 08/02/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 22.14 4497 08/02/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 199.26 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 5 Check Number Check Date Fund Name 4498 08/02/2007 Liquid Waste Fund 4498 08/02/2007 Liquid Waste Fund 4498 08/02/2007 Liquid Waste Fund 4499 08/02/2007 Solid Waste Fund 4499 08/02/2007. Liquid Waste Fund 4499 08/02/2007 Solid Waste Fund 4499 08/02/2007 Liquid Waste Fund 4499 08/02/2007 Solid Waste Fund 4499 08/02/2007 Liquid Waste Fund 4499 08/02/2007 Solid Waste Fund 4499 08/02/2007 Liquid Waste Fund 4499 08/02/2007 Solid Waste Fund 4499 08/02/2007 Liquid Waste Fund 4500 08/02/2007 Solid Waste Fund Account Name Sewer Maint- Water Pump Sewer Maint- Water Pump Sewer Maint- Water Pump Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Vendor Name Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Check Total: Check Total: Check Total: Sharps Program Professional Hospital Supply -- Check Total: 4501 08/02/2007 Solid Waste Fund Contract Services 4501 08/02/2007 Liquid Waste Fund Contract Services 4502 08/02/2007 Solid Waste Fund 4503 08/02/2007 Liquid Waste Fund Peggy Preston Peggy Preston MultiMedBlueprint/Copies /Sub Resource Recycling Prof Membership/Dues Santa Ana River Flood Protect Check Total: Void Amount 237.20 15.92 17.91 17.91 51.74 4.31 38.79 0.74 6.62 -0.81 -7.33 . -0.74 -6.62 0.78 6.97 42.71 2,846.82 2,846.82 43.35 390.15 433.50 80.00 Check Total: 80.00 1,100.00 Check Total: 1,100.00 4504 08/02/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Southern California Edison 6,842.05 0.00 4504 08/02/2007 Solid Waste Fund Electric - Building Southern California Edison 82.34 0.00 4504 08/02/2007 Liquid Waste Fund . Electric - Building Southern California Edison 741.09 0.00 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4505 08/02/2007 Solid Waste Fund 4505 08/02/2007 Liquid Waste_Fund 4506 08/02/2007 Liquid Waste Fund 4506 08/02/2007 Liquid Waste Fund 4507 08/02/2007 Liquid Waste Fund 4508 08/02/2007 Liquid Waste Fund 4508 08/02/2007 Liquid Waste Fund 4508 08/02/2007 Liquid Waste Fund 4509 08/02/2007 Solid Waste Fund 4509 08/02/2007 Liquid Waste Fund 4515 08/10/2007 Solid Waste Fund 4515 08/10/2007 Liquid Waste Fund Travel/Meals/Lodging Travel/Meals/Lodging Bld /Grds Fund# 179 -Contr Svc Bld /Grds Fund #179 -Contr Svc Deferred Compensation - 457 Arlene Schafer Arlene Schafer Check Total: Check Total: Saratoga Trading Company Saratoga Trading Company Check Total: VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Professional Services Professional Services Electric - Building Electric - Building Visual Perspectives Internet Visual Perspectives Internet Southern California Edison Southern California Edison Check Total: Check Total: Check Total: 0.00 1.49 13.36 14.85 399.90 0.00 199.88 0.00 0.00 90.00 90.00 167.65 139.22 28.43 335.30 11,250.00 11,250.00 22,500.00 82.34 741.09 Check Total: 823.43 4516 08/16/2007 Liquid Waste Fund Contract Services BDM Consulting 1,125.00 Check Total: 1,125.00 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 8.08 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 72.69 4517 08/16/2007 Solid Waste Fund Educational Tours Bank of America 24.98 4517 08/16/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 15.53 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 9.57 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 86.09 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 4.84 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 43.58 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 82.50 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 742.50 4517 08/16/2007 Solid Waste Fund Building Maintenance Bank of America 11.59 4517 08/16/2007 Liquid Waste Fund Building Maintenance Bank of America 104.34 4517 08/16/2007 Liquid Waste Fund Sewer Maint- Equipment Maint' Bank of America 104.47 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 180.72 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 20.08 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 21.28 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 191.52 4517 08/16/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 109.50 4517 08/16/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.50 4517 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 31.50 4517 08/16/2007 Solid Waste Fund Staff Development Bank of America 1.50 4517 08/.16/2007 Liquid Waste Fund Staff Development Bank of America 13.50 4517 08/16/2007 Solid Waste Fund Educational Tours Bank of America 152.12 Check Total: 2,035.98 4518 08/16/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 391.20 4518 08/16/2007 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,520.80 Check Total: 3,912.00 4519 08/16/2007 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00 4520 08/16/2007 Solid Waste Fund 4521 08/16/2007 Solid Waste Fund 4521 08/16/2007 Solid Waste Fund 4522 08/16/2007 Liquid Waste Fund Trash Hauler Recycling/Disposal Recycling/Disposal Costa Mesa Disposal CR Transfer, Inc. CR Transfer, Inc. Sewer Maint - Material /Supplies Golden Bell Products, Inc. Check Total: Check Total: Check Total: 250.00 195,797.38 195,797.38 194,273.04 10,298.82 204,571.86 1,422.30 Check Total: 1,422.30 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,435.20 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 669.76 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 574.08 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 130.73 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 196.10 .4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Sm Contract Jimni Systems, Inc 522.92 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 922.97 4523 08/16/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 589.01 4527 08/16/2007 Liquid Waste Fund Public Info/Ed /Community Promo Check Total: 5,040.77 4524 08/16/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub Martin & Chapman Co. 2.54 4524 08/16/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Martin & Chapman Co. 22.86 4527 08/16/2007 Solid Waste Fund Public Info/Ed/Community Promo Check Total: 25.40 4525 08/16/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 18.91 4525 08/16/2007 Liquid Waste Fund Sewer Maint- Water Pump _ Mesa Consolidated Water Dist 15.00 4527 08/16/2007 Solid Waste Fund Public Info/Ed /Community Promo Check Total: 33.91 4526 08/16/2007 Solid Waste Fund Office Supplies Office Depot 7.62 4526 08/16/2007 Liquid Waste Fund Office Supplies Office Depot 68.58 4526 08/16/2007 Solid Waste Fund Office Supplies Office Depot 1.74 4526 08/16/2007 Liquid Waste Fund Office Supplies Office Depot 15.70 Check Total: 93.64 4527 08/16/2007 Solid Waste Fund Staff Development CMSD Petty Cash 3.60 4527 08/16/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 32.40 4527 08/16/2007 Solid Waste Fund Staff Development CMSD Petty Cash 5.83 4527 08/16/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 52.45 4527 08/16/2007 Solid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 6.06 4527 08/16/2007 Liquid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 54.54 4527 08/16/2007 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 1.47 4527 08/16/2007 Liquid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 13.20 4527 08/16/2007 Solid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 6.50 4527 08/16/2007 Liquid Waste Fund Travel/Meals/Lodging CMSD Petty Cash 58.50 4527 08/16/2007 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 0.76 4527 08/16/2007 Liquid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 6.87 4527 08/16/2007 Solid Waste Fund Educational Tours CMSD Petty Cash 12.69 4527 08/16/2007 Solid Waste Fund Public Info/Ed /Community Promo CMSD Petty Cash 8.30 4527 08/16/2007 Liquid Waste Fund Public Info/Ed /Community Promo ' CMSD Petty Cash 74.70 4527 08/16/2007 Solid Waste Fund Staff Development CMSD Petty Cash 0.99 4527 08/16/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 8.85 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4527 08/16/2007 Liquid Waste Fund Staff Development 4527 08/16/2007 Solid Waste Fund Staff Development CMSD Petty Cash .38 ' 65 CMSD Petty Cash 4.29 Check Total: 390.65 4528 08/16/2007 Solid Waste Fund Telephone Quest 0.48 4528 08/16/2007 Liquid Waste Fund Telephone Quest 4.29 Check Total: 4.77 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 114.16 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 48.86 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 81.88 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 328.79 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 417.72 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 777.29 4529 08/16/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 37.31 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 320.05 4529 08/16/2007 Liquid Waste Fund. Sewer Maint - Electric Pump Southern California Edison 404.38 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 85.46" 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 106.73 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 307.29 4529 08/16/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 20439 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 397.60 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,311.72 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison- 1,318.26 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 76.64 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 37.50 4529 08/16/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 434.77 Check Total: 6,810.80 4530 08/16/2007 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Schuler Engineering Corp. 46,784.64 Check Total: 46,784.64 4531 08/16/2007 Solid Waste Fund Recycling/Disposal Stericycle 97.62 4531 08/16/2007 Solid Waste Fund Recycling/Disposal Stericycle 106.47 4531 08/16/2007 Solid Waste Fund Recycling/Disposal Stericycle 97.62 4531. 08/16/2007 Solid Waste Fund Recycling/Disposal Stericycle 211.62 Check Total: 513.33 4532 08/16/2007 Solid Waste Fund Public Info/Ed/Community Promo Times Community News 73.75 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4532 08/16/2007 Liquid Waste Fund Public InfolEd/Community Promo Times Community News 663.75 Check Total: 737.50 4533 08/16/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 112.00 Check Total: 112.00 4534 08/16/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4535 08/16/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 167.65 4535 08/16/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.22 4535 08/16/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 Check Total: 335.30 4536 08/16/2007 Solid Waste Fund Cellular Service Verizon Wireless 42.18 4536 08/16/2007 Liquid Waste Fund Cellular Service Verizon Wireless 561.83 Check Total: 604.01 4538 08/30/2007 Solid Waste Fund Building Maintenance 949 Storage 15.50 4538 08/30/2007 Liquid Waste Fund Building Maintenance 949 Storage 139.50 Check Total: 155.00 4539 08/30/2007 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 4540 08/30/2007 Solid Waste Fund Public Info/Ed/Community Promo American Solutions for Business 267.38 4540 08/30/2007 Liquid Waste Fund Public Info/Ed/Community Promo American Solutions for Business 2,406.44 Check Total: 2,673.82 4541 08/30/2007 Solid Waste Fund Telephone AT &T 71.58 4541 08/30/2007 Liquid Waste Fund Telephone AT &T 644.18 4541 08/30/2007 Solid Waste Fund Telephone AT &T 4.85 4541 08/30/2007 Liquid Waste Fund Telephone AT &T 43.62 4541. 08/30/2007 Solid Waste Fund Telephone AT &T 27.42 4541 08/30/2007 Liquid Waste Fund Telephone AT &T 246.76 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Liquid Waste Fund Void Amount 08/30/2007 Liquid Waste Fund 4550 08/30/2007 Solid Waste Fund 4550 08/30/2007 Liquid Waste Fund Check Total: 1,038.41 4542 08/30/2007 Solid Waste Fund Building Maintenance Bay Alarm 13.20 4542 08/30/2007 Liquid Waste Fund Building Maintenance Bay Alarm 118.80 Check.Total: 132.00 4543 08/30/2007 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 4544 08/30/2007 Liquid Waste Fund Other Reimbursements CBIZ ATA Orange County LLC 5,048.00 Check Total: 5,048.00 4545 08/30/2007 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 4546 08/30/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 1.00 4546 08/30/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 9.03 Check Total: 10.03 4547 08/30/2007 Liquid Waste Fund Dental Insurance CoPower 367.53 4548 08/30/2007 Liquid Waste Fund 4548 08/30/2007 Liquid Waste Fund 4549 08/30/2007 Liquid Waste Fund 4550 08/30/2007 Solid Waste Fund 4550 08/30/2007 Liquid Waste Fund Check Total: Accounts Receivable C &R Drains Sewer Maint- Equipment Maint C &R Drains Check Total: Fog # 180 - Contract Sery Environmental Engr & Cont, Inc Check Total: Gas - Building Gas - Building The Gas Company The Gas Company 367.53 132.00 40.00 172.00 5,134.16 5,134.16 1.29 11.57 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 12 Check Number Check Date Fund Name 4551 08/30/2007 Liquid Waste Fund 4551 08/30/2007 Liquid Waste Fund 4552 08/30/2007 Solid Waste Fund 4552 08/30/2007 Liquid Waste Fund 4553 08/30/2007 Liquid Waste Fund 4553 08/30/2007 Liquid Waste Fund Account Name Vendor Name Void Amount Misc Swr Wk# 164 -Cont Svc Misc Swr Wk# 164 -Cont Svc Postage Postage Sewer Maint- Water Pump Sewer Maint- Water Pump Golden Bell Products, Inc. Golden Bell Products, Inc. Hasler Hasler Irvine Ranch Water District Irvine Ranch Water District Check Total: Check Total: Check Total: 12.86 2,775.00 245.00 3,020.00 4.10 36.85 40.95 7.50 7.50 Check Total: 15.00 4554 08/30/2007 Solid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 12.00 4554 08/30/2007 Liquid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 12.00 Check Total: 24.00 4555 08/30/2007 Solid Waste Fund Building Maintenance Janico 41.25 4555 08/30/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 574.08 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 478.40 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract. Jimni Systems, Inc 382.72 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 191.36 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 382.72 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 478.40 4556 08/30/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 478.40 Check Total: 2,966.08 4557 08/30/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 23.39 4557 08/30/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.60 4557 08/30/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 39.28 4557 08/30/2007 Liquid Waste Fund Equipment Maintenance. Konica Minolta Bus Sol, Inc 353.47 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 14 Check Total: 418.74 4558 08/30/2007 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 28.32 4558 08/30/2007 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 254.86 Check Total: 283.18 4559 08/30/2007 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 6,982.84 4559 08/30/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 35,479.87 4559 08/30/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 13,485.17 4559 08/30/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 35,546.73 Check Total: 91,494.61 4560 08/30/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Orange County Hose Co. 144.17 Check Total: 144.17 4561 08/30/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 23,184.08 4561 08/30/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Orange County Sanitation Distr 4,576.79 Check Total: 27,760.87 4562 08/30/2007 Solid Waste Fund Office Supplies Office Depot 14.18 4562 08/30/2007 Liquid Waste Fund Office Supplies Office Depot 127.64 Check Total: 141.82 4563 08/30/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Santa Ana Blue Print 32.61 4563 08/30/2007 Liquid Waste Fund Bristol St Pump- Contract Labor Santa Ana Blue Print 94.96 4563 08/30/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Santa Ana Blue Print 46.94 Check Total: 174.51 4564 08/30/2007 Solid Waste Fund Electric - Building Southern California Edison 89.73 4564 08/30/2007 Liquid Waste Fund Electric - Building Southern California Edison 807.55 Check Total: 897.28 4565 08/30/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 1.32 4565 08/30/2007 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 11.91 AP - Checks for Approval ( 09/04/2007 - 8:26 AM ) Page 14 Check Number Check Date Fund Name 4566 08/30/2007 Liquid Waste Fund 4567 08/30/2007 Liquid Waste Fund 4568 08/30/2007 Liquid Waste Fund 4568 08/30/2007 Liquid Waste Fund 4568 08/30/2007 Liquid Waste Fund Account Name Vendor Name Void Amount Report Total: 823,933.76 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 15 Check Total: 13.23 Deposits Payable South Coast Home Furnishing 80,630.00 Check Total: 80,630.00 Deferred Compensation - 457 VantagePoint Transfer Agents 200.00 Check Total: 200.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 167.65 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.22 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 Check Total: 335.30 Report Total: 823,933.76 AP - Checks for Approval ( 09/04/2007 - 8:26 AM) Page 15