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Warrant Reso 2008-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -05 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $832,320.86 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in her own records. PASSED AND ADOPTED this 8th day of November 2007. ATTEST: Secretaiy 1 I STATE 01'CAL106 RiNIA ) 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 -05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of November 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of November 2007. Clerk the Costa Mesa Sanitary District :. Accounts Payable Checks for Approval User: skallab Printed: 10/30/2007 - 7:42 AM Check Number Check Date Fund Name Account Name COS` --A MESA SA9VI`IA1RT (DISTRICT --- an Independent Specuat Oistrict Vendor Name Void Amount 0 10/05/2007 Liquid Waste Fund PERS Medical Cal PERS 3,458.77 0 10/05/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.00 0 10/05/2007 • Liquid Waste Fund Benefits Admin Costs Cal PERS 9.03 Check Total: 3,468.80 0 10/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 265.50 0 10/01/2007 Liquid Waste Fund Long -Term Disability Guardian 196.25 0 10/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 10/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 466.75 0 10/10/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,587.74 0 10/10/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 359.11 0 10/10/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 313.61 0 10/10/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 45.50 Check Total: 4,305.96 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 84.75 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 173.26 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,210.65 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,475.09 0 10/10/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 10/10/2007 Liquid Waste Fund PERS, Retirement Cal Pers Employee Ret System 199.02 0 10/10/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,599.50 ; AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/10/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,031.89 Check Total: 1,031.89 0 10/15/2007 Solid Waste Fund Investment Earnings Bank of America 14.11 Check Total: 14.11 0 10/17/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 225.58 0 10/17/2007 Liquid Waste Fund FICA - Employee Federal Taxes 232.93 0 10/17/2007 Liquid Waste Fund FICA - Employee Federal Taxes 232.93 0 10/17/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 54.47 0 10/17/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 54.47 Check Total: 800.38 0 10/09/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 225.58 0 10/09/2007 Liquid Waste Fund FICA - Employee Federal Taxes 232.93 0 10/09/2007 Liquid Waste Fund FICA - Employee Federal Taxes 232.93 0 10/09/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 54.47 0 10/09/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 54.47 Check Total: 800.38 0 10/24/2007. Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,659.47 0 10/24/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 363.07 0 10/24/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 316.41 0 10/24/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 46.66 Check Total: 4,385.61 ' 0 10/24/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,055.53 Check Total: 1,055.53 0 10/24/2007, Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 84.56 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 172.88 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 1,208.05 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,469.78 0 10/24/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System . 199.02 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/24/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,591.02 4635 10/02/2007 Facilities Revolving Fund No Acct Description Available City of Costa Mesa 1,450.00 Check Total: 1,450.00 4641 10/11/2007 Solid Waste Fund Building Maintenance 949 Storage 15.50 4641 10/11/2007 Liquid Waste Fund Building Maintenance 949 Storage 139.50 Check Total: 155.00 4642 10/11/2007 Liquid Waste Fund Employee Insurance AFLAC 612.30 Check Total: 612.30 4643 10/11/2007 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Alhambra Foundry Co. LTD 10,505.63 Check Total: 10,505.63 4644 10/11/2007 Solid Waste Fund Legal Services Alan R. Burns 761.60 4644 10/11/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,414.40 4644 10/11/2007 Liquid Waste Fund Legal Services Alan R. Burns 1,887.00 4644 10/11/2007 Solid Waste Fund Legal Services Alan R. Burns 68.00 4644 10/11/2007 Solid Waste Fund Legal Services Alan R. Burns 161.88 4644 10/11/2007 Liquid Waste Fund Legal Services Alan R. Burns 300.62 Check Total: 4,593.50 4645 10/11/2007 Solid Waste Fund Accounts Payable Costa Mesa Disposal 194,991.71 4645 10/11/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,035.42 Check Total: 391,027.13 4646 10/11/2007 Liquid Waste Fund Sewer Maint- Water Pump C &R Drains 80.00 Check Total: 80.00 4647 10/11/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 171,990.72 4647 10/11/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 9,077.40 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,422.30 4653 10/11/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Harriers & Assoc., Inc. Check Total: 181,068.12 4648 10/11/2007 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 4653 11.00 4648 10/11/2007 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 10/11/2007 99.00 Plan Ck/Inspection- Inside Robin B. Harriers & Assoc., Inc. 9,840.00 4653 10/11/2007 Check Total: 110.00 4649 10/11/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. Westside Aband# 10 1 -Cont Svc 471.00 4649 10/11/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. Robin B: Harriers & Assoc., Inc. 1,035.50 4653 10/11/2007 Facilities Revolving Fund No Acct Description Available Robin B. Hamers & Assoc., Inc. Check Total: 1,506.50 4650 10/11/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Environmental Products 4653 12,6.36 4650 10/11/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Environmental Products 403.12 Check Total: 50,475.00 4654 10/11/2007 Check Total: 529.48 4651 10/11/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems Postage 1.40 4651 10/11/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 4652 10/11/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4653 10/11/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Harriers & Assoc., Inc. 1,400.00 4653 10/11/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Harriers & Assoc., Inc. 5,610.00 4653 10/11/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Harriers & Assoc., Inc. 297.50 4653 10/11/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Harriers & Assoc., Inc. 9,840.00 4653 10/11/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Harriers & Assoc., Inc. 2,790.00 4653 10/11/2007 Liquid Waste Fund Westside Aband# 10 1 -Cont Svc Robin B. Harriers & Assoc., Inc. 4,440.00 4653 10/11/2007 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Robin B: Harriers & Assoc., Inc. 1 5,852.50 4653 10/11/2007 Facilities Revolving Fund No Acct Description Available Robin B. Hamers & Assoc., Inc. 4,207.50 4653 10/11/2007 Solid Waste Fund District Manager Robin B. Harriers & Assoc., Inc. 2,113.12 4653 10/11/2007 Solid Waste Fund. District Manager Robin B. Harriers &Assoc., Inc. 3,924.38 Check Total: 50,475.00 4654 10/11/2007 Solid Waste Fund Postage Hasler 4.10 4654 10/11/2007 Liquid Waste Fund Postage Hasler 36.85 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 40.95 4655 10/11/2007 Solid Waste Fund Building Maintenance Home Depot Credit Services 7.90 4655 10/11/2007 Liquid Waste Fund Building Maintenance Home Depot Credit Services 71.05 4655 10/11/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 29.63 4655 10/11/2007 Solid Waste Fund Building Maintenance Home Depot Credit Services 15.38 4655 10/11/2007 Liquid Waste Fund Building Maintenance Home Depot Credit Services 138.41 4655 10/11/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 148.46 4655 10/11/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Home Depot Credit Services 60.28 4655 10/11/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Home Depot Credit Services -53.80 4655 10/11/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Home Depot Credit Services 109.57 4655 10/11/2007 Solid Waste Fund Building Maintenance Home Depot Credit Services 3.97 4655, 10/11/2007 Liquid Waste Fund Building Maintenance Home Depot Credit Services 35.75 4655 10/11/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 20.00 Check Total: 586.60 4656 10/11/2007 Liquid Waste Fund Misc Swr Wk#164 -Cont Svc ITT FLYGT CORP 9,118.23 Check Total: 9,118.23 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,743.52 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,972.17 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 294.53 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,451.03 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,534.83 4657 10/11/2007 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems, Inc 1,445.82 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,567.15 4657 10/11/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 478.40 Check Total: 13,487.45 4658 10/11/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 4658 10/11/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 4658 10/11/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 Check Total: 45.00 4659 . 10/11/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register 5.97 4659 10/11/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub The Orange County Register 53.77 AP - Checks for Approval ( 10/30/2007 - 7:42 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 59.74 4660 10/11/2007 Solid Waste Fund Building Maintenance County of Orange Tax Collector 35.54 4660 10/11/2007 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 319.90 Check Total: 355.44 4661 10/11/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 61526.50 Check Total: 6,526.50 4662 10/11/2007 Solid Waste Fund Office Supplies Office Depot 16.52 4662 10/11/2007 Liquid Waste Fund Of Supplies Office Depot 148.63 4662 10/11/2007 Solid Waste Fund Office Supplies Office Depot 7.27 4662 10/11/2007 Liquid Waste Fund Office Supplies Office Depot 65.45 4662 10/11/2007 Solid Waste Fund Office Supplies Office Depot 2.00 4662 10/11/2007 Liquid Waste Fund Office Supplies Office Depot 18.08 4662 10/11/2007 Solid Waste Fund Office Supplies Office Depot 4.25 4662 10/11/2007 Liquid Waste Fund Office Supplies Office Depot 38.25 4662 10/11/2007 Solid Waste Fund Office Supplies Office Depot 33.94 4662 10/11/2007 Liquid Waste Fund Office Supplies Office Depot 305.42 4662 10/11/2007 Solid Waste Fund Office Supplies Office Depot 10.67 4662 10/11/2007 Liquid Waste Fund Office Supplies Office Depot 95.99 Check Total: 746.47 4663 10/11/2007 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 37.33 4663 10/11/2007 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 335.92 Check Total: 373.25 4664 10/11/2007 Solid Waste Fund Contract Services Peggy Preston 57.60 4664 10/11/2007 Liquid Waste Fund Contract Services Peggy Preston 518.40 Check Total: 576.00 4665 10/11/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 527.47 4665 10/11/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 31.16 4665 10/11/2007 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Santa Ana Blue Print 126.93 Check Total: 685.56 AP - Checks for Approval ( 10/30/2007 - . 7:42 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4666 10/11/2007 Solid Waste Fund Electric - Building Southern California Edison 83.32 4666 10/11/2007 Liquid Waste Fund Electric - Building Southern California Edison 749.92 Check Total: 833.24 4667 10/11/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 0.90 4667 10/11/2007 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 8.14 Check Total: 9.04 4668 10/11/2007 Solid Waste Fund Equipment Maintenance Springbrook Software 1,470.00 4668 10/11/2007 Liquid Waste Fund Equipment Maintenance Springbrook Software 13,230.00 4668 10/11/2007 Solid Waste Fund Staff Development Springbrook Software 300.00 4668 10/11/2007 Liquid Waste Fund Staff Development Springbrook Software 2,700.00 4668 10/11/2007 Solid Waste Fund Equipment Maintenance Springbrook Software y 360.00 4668 10/11/2007 Liquid Waste Fund Equipment Maintenance Springbrook Software 3,240.00 4668 10/11/2007 Solid Waste Fund Staff Development Springbrook Software 368.10 4668 10/11/2007 Liquid Waste Fund Staff Development Springbrook Software 3,312.90 Check Total: 24,981.00 4669 10/11/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4669 10/11/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 4669 10/11/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4669 10/11/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 4669 10/11/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4669 10/11/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 4669 10/11/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4669 10/11/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: _ 3,040.00 4670 10/11/2007 Liquid Waste Fund Public Info/Ed /Community Promo Times Community News 1,125.00 Check Total: 1,125.00 4671 10/11/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 175.60 Check Total: 175.60 4672 10/11/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 225.00 4673 10/11/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 181.53 4673 10/11/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 153.10 4673 10/11/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 4677 10/25/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Check Total: 363.06 4674 10/11/2007 Solid Waste Fund Cellular Service Verizon Wireless 36.74 4674 10/11/2007 Liquid Waste Fund Cellular Service Verizon Wireless 516.07 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Check Total: 552.81 4675 10/25/2007 Solid Waste Fund Office Supplies American Solutions for Business 93.60 4675 10/25/2007 Liquid Waste Fund Office Supplies American Solutions for Business 842.43 4675 10/25/2007. Solid Waste Fund MultiMedBlueprint/Copies /Sub American Solutions for Business 20.52 4675 10/25/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub American Solutions for Business 184.66 4675 10/25/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub American Solutions for Business 14.52 4675 10/25/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub American Solutions for Business 130.60 Check Total: 1,286.33 4676 10/25/2007 Solid Waste Fund Telephone AT &T 9.78 4676 10/25/2007 Liquid Waste Fund Telephone AT &T 88.02 4676 10/25/2007 Solid Waste Fund Telephone AT &T 4.91 4676 10/25/2007 Liquid Waste Fund Telephone AT &T 44.20 4676 10/25/2007 Solid Waste Fund Telephone AT &T 27.57 4676 10/25/2007 Liquid Waste Fund Telephone AT &T 248.22 Check Total: . 422.70 4677 10/25/2007 Solid Waste Fund Staff Development Bank of America 1.50 4677 10/25/2007 Liquid Waste Fund Staff Development Bank of America 13.50 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4677 10/25/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 19.96 4677 10/25/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 17.11 4677 10/25/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 153.95 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 26.36 4677 10/25/2007 Solid Waste Fund Equipment Maintenance Bank of America 20.00 4677 10/25/2007 Liquid Waste Fund Equipment Maintenance Bank of America 180.00 4677. 10/25/2007 Solid Waste Fund Public Info/Ed /Community Promo Bank of America 58.00 4677 10/25/2007 Solid Waste Fund Professional Services Bank of America 25.00 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4677 10/25/2007 Liquid Waste Fund Professional Services Bank of America 225.00 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 35.54 4677 10/25/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 214.46 4677 10/25/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 1,930.12 4677 10/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 89.30 Check Total: 3,234.80 4678 10/25/2007 Liquid Waste Fund Prof Membership/Dues California Water Environment Association 110.00 Check Total: 110.00 4679 10/25/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 498.00 4679 10/25/2007 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,482.00 Check Total: 4,980.00 4680 10/25/2007 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 4681 10/25/2007 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 4682 10/25/2007 Liquid Waste Fund Accounts Receivable C &R Drains 866.25 4682 10/25/2007 Liquid Waste Fund Accounts Receivable C &R Drains 1,896.40 4682 10/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 2,938.65 4683 10/25/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 708.00 Check Total: 708.00 4684 10/25/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Environmental Engr & Cont, Inc 1,232.50 Check Total: 1,232.50 4685 10/25/2007 Solid Waste Fund Gas - Building The Gas Company 1.45 4685 10/25/2007 Liquid Waste Fund Gas - Building The Gas Company 13:07 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 10 Check Total: 14.52 4686 10/25/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4687 10/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 4687 10/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 4688 10/25/2007 Solid Waste Fund Building Maintenance Janico 41.25 4688 10/25/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4689 10/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,960.69 Check Total: 1,960.69 4690 10/25/2007 Solid Waste Fund Public Info/Ed /Community Promo King Badge & Button Comp 15.27 4690 10/25/2007 Liquid Waste Fund Public Info/Ed/Community Promo King Badge & Button Comp 137.45 4690 10/25/2007 Solid Waste Fund Public Info/Ed/Community Promo King Badge & Button Comp 49.23 4690 10/25/2007 Liquid Waste Fund Public Info/Ed /Community Promo King Badge & Button Comp 443.03 Check Total: 644.98 4691 10/25/2007 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 10,640.00 4.691 10/25/2007 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 2,400.00 Check Total: 13,040.00 4692 10/25/2007 Solid Waste Fund Telephone Bk Recycling Program Mariners Christian School 400.00 Check Total: 400.00 4693 10/25/2007 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 29.46 4693 10/25/2007 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 265.14 4693 10/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Check Total: 310.60 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4694 10/25/2007 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 540.00 4694 10/25/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 16,318.87 4694 10/25/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 30,001.08 Check Total: 46,859.95 4695 10/25/2007 Solid Waste Fund Office Supplies Office Depot 10.67 4695 10/25/2007 Liquid Waste Fund Office Supplies Office Depot 95.99 4695 10/25/2007 Solid Waste Fund Office Supplies Office Depot -10.67 4695 10/25/2007 Liquid Waste Fund Office Supplies Office Depot -95.99 4695 10/25/2007 Solid Waste Fund Office Supplies Office Depot 9.50 4695 10/25/2007 Liquid Waste Fund Office Supplies Office Depot 85.43 4695 10/25/2007 Solid Waste Fund Office Supplies Office Depot 6.40 4695 10/25/2007 Liquid Waste Fund Office Supplies Office Depot 57.57 4695 10/25/2007 Solid Waste Fund Office Supplies Office Depot 5.03 4695 10/25/2007 Liquid Waste Fund Office Supplies Office Depot 45.35 4695 10/25/2007 Solid Waste Fund Office Supplies Office Depot 2.90 4695 10/25/2007 Liquid Waste Fund Office Supplies Office Depot 26.18 Check Total: 238.36 4696 10/25/2007 Solid Waste Fund Telephone Quest 0.49 4696 10/25/2007 Liquid Waste Fund Telephone Quest 4.29 Check Total: 4.78 4697 10/25/2007 Facilities Revolving Fund No Acct Description Available Robert Thorton Architects, Inc 10,953.04 Check Total: 10,953.04 4698 10/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 93.05 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 46.17 4698 10/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 62.90 4698 10/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 303.31 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 432.71 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 840.81 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 35.94 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 320.65 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 431.17 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 314.91 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 201.52 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 35.61 4698 10/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 440.79 AP -Checks for Approval (10/30/2007 - 7:42 AM) Page 11 Check Number Check Date Fund Name 4699 10/25/2007 Solid Waste Fund 4699 10/25/2007 Liquid Waste Fund 4700 10/25/2007 Solid Waste Fund 4700 10/25/2007 Liquid Waste Fund 4701 10/25/2007 Solid Waste Fund 4701 10/25/2007 Solid Waste Fund 4701 10/25/2007 Solid Waste Fund 4702 10/25/2007 Solid Waste Fund 4702 10/25/2007 Liquid Waste Fund 4703 10/25/2007 Liquid Waste Fund. 4704 10/25/2007 Liquid Waste Fund 4704 10/25/2007 Liquid Waste Fund 4704 10/25/2007 Liquid Waste Fund 4705 10/25/2007 Liquid Waste Fund 4705 10/25/2007 Liquid Waste Fund AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Account Name Vendor Name Void Amount Page 12 Check Total: 3,559.54 Travel/Meals/Lodging Arlene Schafer 49.32 Travel/Meals/Lodging Arlene Schafer 443.92 Check Total: 493.24 Workers' Compensation Spec Dist Risk Mgt Authority 35.69 Workers' Compensation Spec Dist Risk Mgt Authority 321.13 Check Total: 356.82 Recycling/Disposal Stericycle 112.82 Recycling/Disposal Stericycle 106.36 Recycling/Disposal Stericycle 97.91 Check Total: 317.09 Building Maintenance Trimco Landscape 12.60 Building Maintenance Trimco Landscape 113.40 Check Total: 126.00 Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 181.53 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 153.10 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 Check Total: 363.06 Equipment Maintenance Walters Wholesale Electric Co. 441.78 Equipment Maintenance Walters Wholesale Electric Co. 1,896.40 Check Total: 2,338.18 Page 12 Check Number Check Date Fund Name Account Name Vendor Name Report Total: Void Amount .832,320.86 AP - Checks for Approval ( 10/30/2007 - 7:42 AM) Page 13