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Warrant Reso 2008-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -8 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 $996,316.98 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 28th day of February 2008. ATTEST: Secretary - STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) r President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2008 -08 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 28th day of February 2008. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 28th day of February 2008. 4 Clerk �- lib Costa Mesa Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 02/08/2008 - 9:48 AM Check Number Check Date Fund Name Account Name COS` ,9 MfEM SiWITART(DISTRICT - - -nn. IndependentSpeciid District Vendor Name Void Amount 0 01/01/2008 Liquid Waste Fund Life /AD &D Insurance Guardian 278.50 0 01/01/2008 Liquid Waste Fund Long -Term Disability Guardian 202.27 0 01/01/2008 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 01/01/2008 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 485.77 0 01/02/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 892.25 Check Total: 892.25 0 01/02/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,168.32 0 01/02/2008 Liquid Waste Fund FICA - Employee Federal Taxes 44.70 0 01/02/2008 Liquid Waste Fund FICA - Employee Federal Taxes 44.70 0 01/02/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 340.58 0 01/02/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 340.58 Check Total: 3,938.88 0 01/02/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,618.54 0 01/02/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 Check Total: 4,625.98 0 01/07/2008 Liquid Waste Fund PERS Medical Cal PERS 3,765.10 0 01/07/2008 Solid Waste Fund Benefits Admin Costs Cal PERS 1.09 0 01/07/2008 Liquid Waste Fund Benefits Admin Costs Cal PERS 9.83 Check Total: 3,776.02 0 01/16/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,869.94 0 01/16/2008 Liquid Waste Fund FICA - Employee Federal Taxes 47.02 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 01/16/2008 Liquid Waste Fund 0 01/16/2008 Liquid Waste Fund FICA - Employee Federal Taxes 47.02 0 01/16/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 319.85 0 01/16/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 277.44 0 01/16/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 42.41 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.02 Check Total: 3,603.68 0 01/09/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 785.71 Check Total: 4,523.95 0 01/30/2008 Liquid Waste Fund Check Total: 785.71 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 83.12 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 169.94 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,187.46 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,427.68 0 01/16/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.02 0 01/16/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,523.95 0 01/30/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 201.82 0 01/30/2008 Liquid Waste Fund FICA - Employee Federal Taxes 274.05 0 01/30/2008 Liquid Waste Fund FICA - Employee Federal Taxes 274.05 0 01/30/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 64.09 0 01/30/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 64.09 Check Total: 878.10 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 84.44 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 172.64 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,206.32 0 01/30/2008 Liquid. Waste Fund PERS Retirement Cal Pers Employee Ret System 2,466.23 0 01/30/2008 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.02 0 01/30/2008 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,585.38 0 01/30/2008 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 883.34 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 883.34 0 01/30/2008 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,206.75 0 01/30/2008 Liquid Waste Fund FICA - Employee Federal Taxes 52.83 0 01/30/2008 Liquid Waste Fund FICA - Employee Federal Taxes 52.83 0 01/30/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 340.25 0 01/30/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 298.61 0 01/30/2008 Liquid Waste Fund Medicare - Employee Federal Taxes 41.64 Check Total: 3,992.91 4850 01/03/2008 Solid Waste Fund Building Maintenance 949 Storage 15.50 4850 01/03/2008 Liquid Waste Fund Building Maintenance 949 Storage 139.50 Check Total: 155.00 4851 01/03/2008 Liquid Waste Fund Employee Insurance AFLAC 731.40 Check Total: 731.40 4852 01/03/2008 Solid Waste Fund Telephone AT &T 27.63 4852 01/03/2008 Liquid Waste Fund Telephone AT &T 248.69 Check Total: 276.32 4853 01/03/2008 Liquid Waste Fund Office Supplies Centro Information Systems 48.70 Check Total: 48.70 4854 01/03/2008 Liquid Waste Fund Public Info/Ed /Community Promo City of Costa Mesa 250.00 Check Total: 250.00 4855 01/03/2008 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 4856 01/03/2008 Solid Waste Fund Telephone Comm360 Software, Inc. 0.89 4856 01/03/2008 Liquid Waste Fund Telephone Comm360 Software, Inc. 7.96 Check Total: 8.85 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4857 01/03/2008 Liquid Waste Fund Contract Services C &R Drains 154.00 4857 01/03/2008 Liquid Waste Fund Building Maintenance C &R Drains 1,687.50 Check Total: 1,841.50 4858 01/03/2008 Liquid Waste Fund Fiscal Services Diehl, Evans & Company LLP 9,442.00 Check Total: 9,442.00 4859 01/03/2008 Liquid Waste Fund Sewer Lateral Program # 186 Eric Beach 263.75 Check Total: 263,.75 4860 01/03/2008 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 4860 01/03/2008 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 4861 01/03/2008 Solid Waste Fund Gas - Building The Gas Company 7.00 4861 01/03/2008 Liquid Waste Fund Gas - Building The Gas Company 63.01 Check Total: 70.01 4862 01/03/2008 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4863 01/03/2008 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,400.00 4863 01/03/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,930.00 4863 01/03/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 977.50 4863 01/03/2008 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,980.00 4863 01/03/2008 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,710.00 4863 01/03/2008 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 7,875.00 4863 01/03/2008 Liquid Waste Fund Irvine /Tustin Pump Stn #168 -Con Robin B. Hamers& Assoc., Inc. 2,470.00 4863 01/03/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 6,737.50 4863 01/03/2008 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,312.19 4863 01/03/2008 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 4,294.06 Check Total: 37,686.25 4864 01/03/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 20.63 4864 01/03/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 185.62 AP - Checks for Approval ( 02/08/2008 - 9:48 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 5 Check Total: 206.25 4865 01/03/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 24.15 4865 01/03/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 232.14 4865 01/03/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 25.79 Check Total: 282.08 4866 01/03/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 4866 01/03/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 4866 01/03/2008 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 19.38 4866 01/03/2008 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 174.40 Check Total: 223.78 4867 01/03/2008 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 2,160.00 Check Total: 21160.00 4868 01/03/2008 Solid Waste Fund MultiMed/Blueprint /Copies /Sub The Orange County Register 5.97 4868 01/03/2008 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 53.77 Check Total: 59.74 4869 01/03/2008 Liquid Waste Fund Irvine/Tustin Pump Stn #168 -Con R2HEngineering System 3,36I.50 Check Total: 3,361.50 4870 01/03/2008 Facilities Revolving Fund District Yard Robert Thorton Architects, Inc 20,000.00 Check Total: 20,000.00 4871 01/03/2008 Liquid Waste Fund Irvine /Tustin Pump Stn# 168 -Con Santa Ana Blue Print 34.54 4871 01/03/2008 Liquid Waste Fund Irvine /Tustin Pump Stn# 168 -Con Santa Ana Blue Print 47.71 4871 01/03/2008 Liquid Waste Fund Irvine/Tustin Pump Stn# 168 -Con Santa Ana Blue Print 265.80 4871 01/03/2008 Liquid Waste Fund Irvine /Tustin Pump Stn# 168 -Con Santa Ana Blue Print 221.26 Check Total: 569.31 4872 01/03/2008 Solid Waste Fund Electric - Building Southern California Edison 35.52 4872 01/03/2008 Liquid Waste Fund Electric - Building Southern California Edison 319.69 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,800.00 4879 01/17/2008 Liquid Waste Fund Equipment Maintenance Bank of America Check Total: 355.21 4873 01/03/2008 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 4879 225.00 Solid Waste Fund Staff Development Bank of America 1.50 4879 Check Total: 225.00 4874 01/03/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Liquid Waste Fund 182.17 4874 01/03/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Equipment Maintenance 153.74 4874 01/03/2008 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents Bank of America 28.43 4879 01/17/2008 Liquid Waste Fund Travel /Meals/Lodging Bank of America Check Total: 364.34 4875 01/10/2008 Solid Waste Fund Building Maintenance City of Costa Mesa 4879 4.82 4875 01/10/2008 Liquid Waste Fund Building Maintenance City of Costa Mesa 01/17/2008 43.33 Travel/Meals/Lodging Bank of America 6.00 4879 01/17/2008 Check Total: 48.15 4876 01/17/2008 Liquid Waste Fund Sewer Lateral Program # 186 Aram Solomonian 1,800.00 Check Total: 1,800.00 4877 01/17/2008 Solid Waste Fund Office Supplies Ariel Supply 142.16 4877 01/17/2008 Liquid Waste Fund Office Supplies Ariel Supply 1,279.39 Check Total: 1,421.55 4878 01/17/2008 Liquid Waste Fund Sewer Lateral Program 4186 Barbara Griffith 1,800.00 Check Total: 1,800.00 4879 01/17/2008 Liquid Waste Fund Equipment Maintenance Bank of America 113.18 4879 01/17/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 32.64 4879 01/17/2008 Solid Waste Fund Staff Development Bank of America 1.50 4879 01/17/2008 Liquid Waste Fund Staff Development Bank of America 13.50 4879 01/17/2008 Liquid Waste Fund Equipment Maintenance Bank of America 75.00 4879 01/17/2008 Liquid Waste Fund Equipment Maintenance Bank of America 21.97 4879 01/17/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 70.00 4879 01/17/2008 Liquid Waste Fund Travel /Meals/Lodging Bank of America 630.00 4879 01/17/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 53.50 4879 01/17/2008 Liquid Waste Fund Travel/Meals /Lodging Bank of America 481.50 4879 01/17/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 6.00 4879 01/17/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 54.00 AP - Checks for Approval ( 02/08/2008 - 9:48 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4879 01/17/2008 Solid Waste Fund Travel/Meals/Lodging Bank of America 17.72 4879 01/17/2008 Liquid Waste Fund Travel/Meals/Lodging Bank of America 159.45 4879 01/17/2008 Liquid Waste Fund Equipment Maintenance Bank of America 75.00 Check Total: 1,804.96 4880 01/17/2008 Solid Waste Fund Legal Services Alan R. Burns 642.60 4880 01/17/2008 Liquid Waste Fund Legal Services Alan R. Burns 1,193.40 4880 01/17/2008 Solid Waste Fund Legal Services Alan R. Burns 136.00 4880 01/17/2008 Liquid Waste Fund Legal Services Alan R. Burns 3,287.50 4880 01/17/2008 Liquid Waste Fund Legal Services Alan R. Burns 2,210.00 Check Total: 7,469.50 4881 01/17/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,059.40 4881 01/17/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,824.60 4881 01/17/2008 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,150.40 4881 01/17/2008 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,993.60 Check Total: 12,028.00 4882 01/17/2008 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,172.75 ' Check Total: 196,172.75 4883 01/17/2008 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 4884 01/17/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 158,240.18 4884 01/17/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 7,944.22 Check Total: 166,184.40 4885 01/17/2008 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 577.00 Check Total: 577.00 4886 01/17/2008 Liquid Waste Fund Sewer Lateral Program #186 Diane C. Taylor 1,099.08 4886 01/17/2008 Liquid Waste Fund Sewer Lateral Program 4186 Diane C. Taylor 175.00 Check Total: 1,274.08 AP - Checks for Approval ( 02/08/2008 - 9:48 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4887 01/17/2008 Liquid Waste Fund Fog #180 - Contract Sery Environmental Engr & Cont, Inc 6,280.16 Check Total: 6,280.16 4888 01/17/2008 Solid Waste Fund Postage Hasler 4.10 4888 01/17/2008 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 4889 01/17/2008 Liquid Waste Fund Office Supplies Home Depot Credit Services 186.80 4889 01/17/2008 Solid Waste Fund Office Supplies Home Depot Credit Services 20.75 4889 01/17/2008 Solid Waste Fund Office Supplies Home Depot Credit Services 2.41 4889 01/17/2008 Liquid Waste Fund Office Supplies Home Depot Credit Services 21.68 4889 01/17/2008 Solid Waste Fund Small Tools/Equipment Home Depot Credit Services 22.52 4889 01/17/2008 Liquid Waste Fund Small Tools/Equipment Home Depot Credit Services 202.65 4889 01/17/2008 Liquid Waste Fund Office Supplies Home Depot Credit Services 71.08 4889 01/17/2008 Solid Waste Fund Office Supplies Home Depot Credit Services 7.90 Check Total: 535.79 4890 01/17/2008 Solid Waste Fund Prof Membership/Dues Independent Special Dist of OC 5.00 4890 01/17/2008 Liquid Waste Fund Prof Membership/Dues Independent Special Dist of OC 45.00 4890 01/17/2008 Solid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC 30.00 4890 01/17/2008 Liquid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 30.00 Check Total: 110.00 4891 01/17/2008 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 4891 01/17/2008 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 4892 01/17/2008 Liquid Waste Fund Sewer Lateral Program # 186 Jeff Butcher 1,239.00 Check Total: 1,239.00 4893 01/17/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,411.30 Check Total: 2,411.30 4894 01/17/2008 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc John Dickens Inc. 2,424.00 AP - Checks. for Approval ( 02/08/2008 - 9:48 AM) Page 8 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,424.00 4895 01/17/2008 Liquid Waste Fund Sewer Lateral Program # 186 Kevin Pfeif 1,800.00 Check Total: 1,800.00 4896 01/17/2008 Liquid Waste Fund Sewer Lateral Program #186 Laurene Keane 1,800.00 Check Total: 1,800.00 4897 01/17/2008 Liquid Waste Fund Sewer Lateral Program # 186 Matt Montoya 975.00 Check Total: 975.00 4898 01/17/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 4898 01/17/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 1.00 4898 01/17/2008 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.00 Check Total: 31.00 4899 01/17/2008 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 14,467.99 4899 01/17/2008 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 35,181.58 Check Total: 49,649.57 4900 01/17/2008 Solid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register 15.80 4900 01/17/2008 Liquid Waste Fund MultiMedBlueprints /Copies /Sub The Orange County Register 142.20 Check Total: 158.00 4901 01/17/2008 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 51.59 Check Total: 51.59 4902 01/17/2008 Liquid Waste Fund Sewer Lateral Program #186 Patricia Sanders 77.00 Check Total: 77.00 4903 01/17/2008 Solid Waste Fund Telephone Quest 0.47 4903 01/17/2008 Liquid Waste Fund Telephone Quest 4.27 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 10 Check Total: 4.74 4904 01/17/2008 Liquid Waste Fund Irvine/Tustin Pump Stn# 168 -Con Santa Ana Blue Print 4904 01/17/2008 Liquid Waste Fund Irvine /Tustin Pump Stn #168 -Con Santa Ana Blue Print 466.42 49.55 Check Total: 515.97 4905 01/17/2008 Liquid Waste Fund Sewer Maint -Staff Development SARBS -CWEA 45.00 Check Total: 45.00 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 318.36 4906 01/17/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 57.66 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 99.95 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 74.66 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 325.95 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 455.07 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 834.17 4906 01/17/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 35.94 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 338.82 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 429.59 4906 4906 01/17/2008 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 68.12 111.54 4906 01/17/2008 Liquid Waste Fund Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 344.67 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Sewer Maint - Electric Pump Southern California Edison Southern California Edison 205.65 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 421.59 4906 01/17/2008 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 1,260.21 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,299.49 4906 01/17/2008 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 80.66 36.05 Check Total: 6,798.15 4907 01/17/2008 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 152.54 Check Total: 152.54 4908 01/17/2008 Liquid Waste Fund Sewer Maint- Claims Spec Dist Risk Mgt Authority 500.00 . Check Total: 500.00 4909 01/17/2008 Liquid Waste Fund Equipment Maintenance Technology Resource Cntr, Inc. 1,613.31 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 10 Check Number Check Date Fund Name 4910 01/17/2008 Liquid Waste Fund 4911 01/17/2008 Liquid Waste Fund 4912 01/17/2008 Liquid Waste Fund 4913 01/17/2008 Liquid Waste Fund 4913 01/17/2008 Liquid Waste Fund 4913 01/17/2008 Liquid Waste Fund 4914 01/17/2008 Solid Waste Fund 4914 01/17/2008 Liquid Waste Fund 4915 ' 01/17/2008 Liquid Waste Fund 4921 01/31/2008 Solid Waste Fund 4921 01/31/2008 Liquid Waste Fund 4922 01/31/2008 Solid Waste Fund 4923 01/31/2008 Liquid Waste Fund Account Name Vendor Name Sewer Lateral Program # 186 Thomas Schworer Void Amount Check Total: 1,613.31 649.38 Cellular Service Check Total: Contract Services Underground Service Alert/SC MultiMed /Blueprints /Copies /Sub Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Building Maintenance 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 Verizon Wireless Cellular Service Verizon Wireless MultiMed /Blueprints /Copies /Sub WasteAge Building Maintenance 949 Storage Building Maintenance 949 Storage Telephone Bk Recycling Program Adams School Employee Insurance AFLAC Check Total: 649.38 128.40 128.40 225.00 225.00 181.66 153.23 28.43 363.32 38.10 -522.43 560.53 69.00 Check Total: 69.00 16.00 144.00 Check Total: 160.00 600.00 Check Total: 600.00 731.40 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 02/08/2008 - 9:48 AM ) Page 12 Check Total: 731.40 4924 01/31/2008 Liquid Waste Fund Sewer Lateral Program #186 Al Nowocinski 175.00 Check Total: 175.00 4925 01/31/2008 Solid Waste Fund Telephone AT &T 16.04 4925 01/31/2008 Liquid Waste Fund Telephone AT &T 144.34 4925 01/31/2008 Solid Waste Fund Telephone AT &T 5.07 4925 01/31/2008 Liquid Waste Fund Telephone AT &T 45.59 4925 01/31/2008 Solid Waste Fund Telephone AT &T 28.98 4925 01/31/2008 Liquid Waste Fund Telephone AT &T 260.86 Check Total: 500.88 4926 01/31/2008 Solid Waste Fund Building Maintenance Balport Lock & Safe 11.25 4926 01/31/2008 Liquid Waste Fund Building Maintenance Balport Lock & Safe 101.25 _ -- Check Total: 112.50 4927 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program California School 580.00 Check Total: 580.00 4928 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Charles TeWinkle Middle Sch 800.00 Check Total: 800.00 4929 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Christ Lutheren Elementary School 530.00 Check Total: 530.00 4930 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program College Park School 600.00 Check Total: 600.00 4931 01/31/2008 Solid Waste Fund Telephone Comm360 Software, Inc. 0.43 4931 01/31/2008 Liquid Waste Fund Telephone Comm360 Software, Inc. 3.85 Check Total: 4.28 4932 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Costa Mesa High School 400.00 AP - Checks for Approval ( 02/08/2008 - 9:48 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 400.00 4933 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Costa Mesa High School 7th/8th 400.00 Check Total: 400.00 4934 01/31/2008 Solid Waste Fund Building Maintenance C &R Drains 4934 01/31/2008 Liquid Waste Fund Building Maintenance C &R Drains 4935 01/31/2008 Liquid Waste Fund 4936 01/31/2008 Solid Waste Fund 4937 01/31/2008 Liquid Waste Fund 4938 01/31/2008 Liquid Waste Fund 4939 01/31/2008 Solid Waste Fund Check Total: Sewer Lateral Program # 186 Damon Toth Check Total: Telephone Bk Recycling Program Davis School Check Total: Sewer Lateral Program # 186 Diane C. Taylor Check Total: Fog # 180 - Contract Sery Environmental Engr & Cont, Inc Check Total: Telephone Bk Recycling Program Estancia High School 823.23 7,409.07 8,232.30 151.77 151.77 600.00 600.00 1,150.00 1,150.00 7,622.86 7,622.86 600.00 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 13 Check Total: 600.00 4940 01/31/2008 Liquid Waste Fund Sewer Lateral Program # 186 Gary Hill 587.50 Check Total: 587.50 4941 01/31/2008 Solid Waste Fund Gas - Building The Gas Company 12.89 4941 01/31/2008 Liquid Waste Fund Gas - Building The Gas Company 115.98 Check Total: 128.87 4942 01/31/2008 Liquid Waste Fund Sewer Lateral Program # 186 George Matacek 1,800.00 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 02/08/2008 - 9:48 AM) . Page 14 Check Total: 1,800.00 4943 01/31/2008 Liquid Waste Fund Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4944 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Harper Preschool Center 200.00 Check Total: 200.00 4945 01/31/2008 Solid Waste Fund Postage Hasler 4.10 4945 01/31/2008 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 4946 01/31/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 4946 01/31/2008 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 - Check Total: 15.00 4947 01/31/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 188.00 Check Total: 188.00 4948 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Kaiser Elementary School 600.00 Check Total: 600.00 4949 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Killybrooke School 400.00 - Check Total: 400.00 4950 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Kline School 1,000.00 Check Total: 1,000.00 4951 01/31/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.40 4951 01/31/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 12.56 4951 01/31/2008 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 19.74 4951 01/31/2008 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 177.69 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) . Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 211.39 4952 01/31/2008 Solid Waste Fund Public Info /Ed /Community Promo Leo's Screen Printing & Embroidery 70.00 Check Total: 70.00 4953 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Mariners Christian School 600.00 4954 01/31/2008 Liquid Waste Fund 4955 01/31/2008 Liquid Waste Fund 4955 01/31/2008 Liquid Waste Fund 4956 01/31/2008 Solid Waste Fund Sewer Lateral Program # 186 Sewer Maint- Water Pump Sewer Maint- Water Pump Mark Schley Check Total: Check Total: Mesa Consolidated Water Dist Mesa Consolidated Water Dist Check Total: Telephone Bk Recycling Program Monte Vista High School Check Total: 4957 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Newport Heights Elementary Sch Check Total: 4958 01/31/2008 Liquid Waste Fund Sewer Maint - Equipment Maint Nextruk Check Total: 4959 01/31/2008 Liquid Waste Fund Fog #180 - Contract Sery Orange County Sanitation Distr Check Total: 4960 01/31/2008 Solid Waste Fund Office Supplies Office Depot 4960 01/31/2008 Liquid Waste Fund Office Supplies Office Depot 4960 01/31/2008 Solid Waste Fund Office Supplies Office Depot 4960 01/31/2008 Liquid Waste Fund Office Supplies Office Depot 600.00 1,800.00 1,800.00 15.00 1.00 16.00 790.00 790.00 400.00 400.00 3,578.20 3,578.20 4,576.82 4,576.82 18.67 168.05 2.10 18.89 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 16 Check Total: 207.71 4961 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Page School 200.00 Check Total: 200.00 4962 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Paularino School 540.00 Check Total: 540.00 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Building Maintenance Building Maintenance Public Info/Ed /Community Promo Public Info /Ed /Community Promo Cellular Service Cellular Service Staff Development Staff Development Staff Development Staff Development Cellular Service Cellular Service CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty.Cash 1.09 9.76 7.50 67.50 2.42 21.81 1.17 10.52 2.90 26.10 3.23 29.08 Check Total: 183.08 4964 01/31/2008 Liquid Waste Fund Sewer Lateral Program #186 Philip Cadenhead 3,600.00 Check Total: 3,600.00 4965 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Pomoma School 400.00 Check Total: 400.00 4966 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Port Mesa Christian School 200.00 Check Total: 200.00 4967 4967 01/31/2008 01/31/2008 Solid Waste Fund Liquid Waste Fund Contract Services Contract Services Peggy Preston Peggy Preston 57.00 513.00 Check Total: 570.00 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4968 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Rea Elementary School 400.00 Check Total: 400.00 4969 01/31/2008 Liquid Waste Fund Employee Insurance L. Joan Revak 416.85 Check Total: 416.85 4970 01/31/2008 Liquid Waste Fund Sewer Lateral Program #186 Ron McAlister 550.00 Check Total: 550.00 4971 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program Sonora Elementary School 400.00 Check Total: 400.00 4972 01/31/2008 Solid Waste Fund Staff Development Springbrook Software 410.02 4972 01/31/2008 Liquid Waste Fund Staff Development Springbrook Software 3,690.14 Check Total: 4,100.16 4973 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program St.Joachim School 703.00 Check Total: 703.00 4974 01/31/2008 Solid Waste Fund Telephone Bk Recycling Program St John The Baptist School 600.00 Check Total: 600.00 4975 01/31/2008 Solid Waste Fund Sharps Program Stericycle 97.44 4975 01/31/2008 Solid Waste Fund Sharps Program Stericycle 156.11 4975 01/31/2008 Solid Waste Fund Sharps Program Stericycle 97.64 4975 01/31/2008 Solid Waste Fund Sharps Program Stericycle 97.97 Check Total: 449.16 4976 01/31/2008 Liquid Waste Fund Sewer Lateral Program #186 Thomas Schworer 216.32 Check Total: 216.32 4977 01/31/2008 Solid Waste Fund Building Maintenance Trimco Landscape 11.00 4977 01/31/2008 Liquid Waste Fund Building Maintenance Trimco Landscape 99.00 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 17 Check Number Check Date Fund Name 4978 01/31/2008 Solid Waste Fund 4978 01/31/2008 Liquid Waste Fund 4979 01/31/2008 Liquid Waste Fund 4980 01/31/2008 Liquid Waste Fund 4980 01/31/2008 Liquid Waste Fund 4980 01/31/2008 Liquid Waste Fund 4981 01/31/2008 Liquid Waste Fund 4981 01/31/2008 Liquid Waste Fund 4982 01/31/2008 Solid Waste Fund 4983 01/31/2008 Solid Waste Fund 4984 01/31/2008 Solid Waste Fund Account Name Postage Postage Vendor Name USPS - Hasler USPS - Hasler Check Total: Check Total: Telephone Bk Recycling Program Whittier Elementary School Check Total: Telephone Bk Recycling Program Wilson Elementary School Check Total: Telephone Bk Recycling Program Woodland Elementary School Check Total: Report Total: Void Amount 110.00 50.00 450.00 500.00 225.00 225.00 181.83 153.40 28.43 363.66 49,447.50 304,749.02 354,196.52 400.00 400.00 400.00 400.00 400.00 400.00 996,316.98 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 18 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: Irvine /Tustin Pump Stn# 168 -Con Vadnais Corporation Irvine /Tustin Pump Stn #168 -Con Vadnais Corporation Check Total: Telephone Bk Recycling Program Whittier Elementary School Check Total: Telephone Bk Recycling Program Wilson Elementary School Check Total: Telephone Bk Recycling Program Woodland Elementary School Check Total: Report Total: Void Amount 110.00 50.00 450.00 500.00 225.00 225.00 181.83 153.40 28.43 363.66 49,447.50 304,749.02 354,196.52 400.00 400.00 400.00 400.00 400.00 400.00 996,316.98 AP - Checks for Approval ( 02/08/2008 - 9:48 AM) Page 18