Warrant Reso 2008-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2008 -10
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $905,643.83 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 21 st day of April 2008.
ATTEST:
Secretary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2008 -10 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 21 st day of April 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 21 st day of April 2008.
Clerk o - n> .'Costa Mesa Eanitary District
Accounts Payable
Checks for Approval
User: skallab
Printed: 04/09/2008 - 10:38 AM
QS` A WESA S}`tNITARTOISTRICT
- - -an Independent,Speciat District
Check Number Check Date
Fund Name
Account Name
Vendor Name.
Void Amount
0
03/01/2008
Liquid Waste Fund
Life /AD &D Insurance
Guardian
278.50
0
03/01/2008
Liquid Waste Fund
Long -Term Disability
Guardian
202.27
0
03/01/2008
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0
03/01/2008
Liquid Waste Fund
Benefits Admin Costs
Guardian
4.50
Check Total:
485.77
0
03/05/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
0.29
Check Total:
0.29
0
03/05/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
246.02
0
03/05/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.15
0
03/05/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
315.15
0
03/05/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.70
0
03/05/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
73.70
-
Check Total:
1,023.72
0
03/07/2008
Liquid Waste Fund
PERS Medical
Cal PERS
3,765.10
0
03/07/2008
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.09
0
03/07/2008
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
9.83
Check Total:
3,776.02
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
84.73
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
22.14
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
173.25
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
45.27
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,210.50
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,474.81 '
0
03/12/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
8.37
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 1
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void Amount
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
316.36 "
0
03/12/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
646.78
Check Total:
4,982.21
0
03/12/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,004.41
Check Total:
1,004.41
0
03/12/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3;553.22
0
03/12/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
30.19
0
03/12/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
30.19
0
03/12/2008
Liquid Waste Fund
Medicare " - Employee
Federal Taxes
370.93
0
03/12/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
295.43
0
03/12/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
75.50
Check Total:
4,355.46
0
03/15/2008
Solid Waste Fund
Investment Earnings
Bank of America
193.29
Check Total:
193.29
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
86.10
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
31.20
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
176.04
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
63.79
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,230.02
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,514.75
0
03/26/2008
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
9.30
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
- 445.75
0
03/26/2008
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
911.32
Check Total:
5,468.27
0
03/26/2008
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,950.44
0
03/26/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
420.02
0
03/26/2008
Liquid Waste Fund
,Medicare - Employee
Federal Taxes
301.49
0
03/26/2008
Liquid Waste Fund
Medicare - Employee
Federal Taxes
118.53
0
03/26/2008
Liquid Waste Fund
FICA - Employee
Federal Taxes
103.34
Check Total:
4,893.82
0
03/26/2008
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
1,091.06
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 2 .
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,091.06
5074 03/13/2008 Liquid Waste Fund Employee Insurance AFLAC 731.40
5075
03/13/2008
Solid Waste Fund
5075
03/13/2008
Liquid Waste Fund
5076
03/13/2008
Solid Waste Fund
5076
03/13/2008
Liquid Waste Fund
5076
03/13/2008
Liquid Waste Fund
5076
03/13/2008
Solid Waste Fund
5076
03/13/2008
Liquid Waste Fund
5077
03/13/2008
Solid Waste Fund
5077
03/13/2008
Liquid Waste Fund
5078
03/13/2008
Liquid Waste Fund
5079
03/13/2008
Solid Waste Fund
5079
03/13/2008
Liquid Waste Fund
5080 03/13/2008 Liquid Waste Fund
Check Total: 731.40
Building Maintenance
American Fire Protection
14.00
Building Maintenance
American Fire Protection
126.00
Check Total:
140.00
Legal Services
Alan R. Burns
285.60
Legal Services
Alan R. Burns
530.40
Legal Services
Alan R. Burns
3,842.00
Legal Services
Alan R. Burns
34.00
Legal Services
Alan R. Burns
1,337.50
Check Total:
MultiMed/Blueprint/Copies /Sub CalbizCentral
MultiMed/Blueprints /Copies /Sub CalbizCentral
Check Total:
Sewer Lateral Program # 186 Carl Westerlund
Check Total:
Fiscal Services CBIZ ATA Orange County LLC
Fiscal Services CBIZ ATA Orange County LLC
Check Total:
Sewer Lateral Program # 186 Weir Charles
6,029.50
1.02
9.15
10.17
1,800.00
1,800.00
2,367.40
4,396.60
6,764.00
1,188.25
Check Total: 1,188.25
5081 03/13/2008 Liquid Waste Fund Sewer Maint -Pump Stn Contract C&R Drains 264.00
Check Total: 264.00
5082 03/13/2008 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 156,251.13
AP - Checks for Approval ( 04/09/2008 - 10:38 AM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
5082
03/13/2008
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
6,745.25
0
Check Total:
162,996.38
5083
03/13/2008
Liquid Waste Fund
Staff Development
CWEA -TCP
56.00
5083
03/13/2008
Liquid Waste Fund
Staff Development
CWEA -TCP
56.00
Check Total:
112.00
.5084
03/13/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Dana Laine
95.00
Check Total:
95.00
5085
03/13/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Dave Griscom
1,800.00
Check Total:
1,800.00
5086
03/13/2008
Liquid Waste Fund
Sewer Lateral Program #186
David Prickett
924.08
Check Total:
924.08
5087
03/13/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Direct Safety CO.
44.52
Check Total:
44.52
5088
03/13/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Doris Lynott
1,800.00
Check Total:
1,800.00
5089
03/13/2008
Liquid Waste Fund
Sewer Lateral Program #186
Doris Muchonen
1,063.50
Check Total:
1,063.50
5090
03/13/2008
Liquid Waste Fund
Fog #180 - Contract Sery
Environmental Engr & Cont, Inc
8,599.34
Check Total:
8,599.34
5091
03/13/2008
Solid Waste Fund
Gas - Building
The Gas Company
9.13
5091
03/13/2008
Liquid Waste Fund
Gas - Building
The Gas Company
82.16
Check Total:
91.29
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
5092
03/13/2008
Liquid Waste Fund
Irvine /Tustin Pump Stn# 168 -Con
GFI Stainless
2,552.38
5095
03/13/2008
Liquid Waste Fund
Office Supplies
Check Total:
2,552.38
5093
03/13/2008
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
5093
03/13/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,205.00
5093
03/13/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
807.50
5093
03/13/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
3,990.00
5093
03/13/2008
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,110.00
5093
03/13/2008
Liquid Waste Fund
Irvine/Tustin Pump Stn #168 -Con
Robin B. Hamers & Assoc., Inc.
22,645.00
5093
03/13/2008
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
Robin B. Hamers & Assoc., Inc.
3,467.50
5093
03/13/2008
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
1,929.37
5093
03/13/2008
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
3,583.13
Check Total: 45,137.50
5094 03/13/2008 Solid Waste Fund Postage Hasler 4.60
5094 03/13/2008 Liquid Waste Fund Postage Hasler 41.35
Check Total: 45.95
5095
03/13/2008
Solid Waste Fund
Office Supplies
Home Depot Credit Services
1.66
5095
03/13/2008
Liquid Waste Fund
Office Supplies
Home Depot Credit Services
14.89
5095
03/13/2008
Liquid Waste Fund
Small Tools/Equipment
Home Depot Credit Services
853.35
Check Total:
869.90
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,422.84
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,315.83
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
189.11
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
252.14
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
553.11
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
553.11
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
645.30
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,106.22
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,325.44
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
1,106.23
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
368.74
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
230.16
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
189.11
5096
03/13/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
504.29
Check Total: 11,761.63
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 5
Check Number Check Date Fund Name
5097
03/13/2008
Liquid Waste Fund
5098
03/13/2008
Solid Waste Fund
5098
03/13/2008
Liquid Waste Fund
5099 03/13/2008 Solid Waste Fund
5099 03/13/2008 Liquid Waste Fund
5100 03/13/2008 Liquid Waste Fund
5101
03/13/2008
Liquid Waste Fund
5101
03/13/2008
Liquid Waste Fund
5101
03/13/2008
Liquid Waste Fund
5101
03/13/2008
Liquid Waste Fund
5102 03/13/2008 Liquid Waste Fund
Account Name Vendor Name Void
Misc Swr Wk# 164 -Cont Svc John Dickens Inc.
Public Info/Ed /Community Promo King Badge & Button .Comp
Public Info/Ed/Community Promo King Badge & Button Comp
Prof Membership/Dues
Prof Membership /Dues
Sewer Lateral Program # 186
Sewer Maint- Water Pump
Sewer Maint- Water Pump
Sewer Maint- Water Pump
Sewer Maint- Water Pump
Sewer Lateral Program # 186
Liebert Cassidy Whitmore
Liebert Cassidy Whitmore
Mark Schley
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Mesa Consolidated Water Dist
Milton Sellers
Check Total:
Check Total:
Check Total:
Check Total
Check Total:
Amount
1,357.00
1,357.00
27.71
249.42
277.13
262.80
2,365.20
2,628.00.
1,175.00
1,175.00
14.00
15.00
17.17
15.00
61.17
1,800.00
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 6
Check Total:
1,800.00
5103
03/13/2008
Solid Waste Fund
Staff Development
National Notary Associati
5.20
5103
03/13/2008
Liquid Waste Fund
Staff Development
National Notary Associati
46.80
Check Total:
52.00.
5104
03/13/2008
Solid Waste Fund
MultiMed /Blueprint/Copies /Sub
The Orange County Register
108.77
5104
03/13/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
The Orange County Register
978.88
Check Total:
1,087.65
5105
03/13/2008
Solid Waste Fund
Travel/Meals/Lodging
Bob Ooten
11.04
5105
03/13/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bob Ooten
99.41
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
Check Total:
110.45
5106
03/13/2008
Solid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
45.38
5106
03/13/2008
Liquid Waste Fund
Building Maintenance
Pacific Building Care, Inc.
408.37
Check Total:
453.75
5107
03/13/2008
Solid Waste Fund
Travel/Meals/Lodging
Art Perry
14.62
5107
03/13/2008
Liquid Waste Fund
Travel/Meals/Lodging
Art Perry
131.56
Check Total:
146.18
5108
03/13/2008
Solid Waste Fund
Telephone
Quest
0.47
5108
03/13/2008
Liquid Waste Fund
Telephone
Quest
4.27
Check Total:
4.74
5109
03/13/2008
Liquid Waste Fund
Sewer Lateral Program #186
Ryan Price
175.00
Check Total:
175.00
5110
03/13/2008
Liquid Waste Fund
Misc Swr Wk#164 -Cont Svc
Santa Ana Blue Print
33.22
Check Total:
33.22
5111
03/13/2008
Liquid Waste Fund
Sewer Lateral Program #186
Sandra Rios
1,464.98
Check Total:
1,464.98
5112
03/13/2008
Solid Waste Fund
Electric - Building
Southern California Edison
37.38
5112
03/13/2008
Liquid Waste Fund
Electric - Building
Southern California Edison
336.44
Check Total:
373.82
5113
03/13/2008
Solid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
2.68
5113
03/13/2008
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
24.08
5113
03/13/2008
Solid Waste Fund
Office Supplies
Arlene Schafer
5.82
5113
03/13/2008
Liquid Waste Fund
Office Supplies
Arlene Schafer
52.35
Check Total:
84.93
5114
03/13/2008
Liquid Waste Fund
Sewer Lateral Program #186
Shizue Hirahara
1,800.00
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
Check Total:
1,800.00
5115
03/13/2008
Solid Waste Fund
Staff Development
Skillpath Seminars
2.00
5115
03/13/2008
Liquid Waste Fund
Staff Development
Skillpath Seminars
18.03
5115
03/13/2008
Solid Waste Fund
Staff Development,
Skillpath Seminars
19.90
5115
03/13/2008
Liquid Waste Fund
Staff Development
Skillpath Seminars
179.10
Check Total:
219.03
5116
03/13/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5116
03/13/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
5116
03/13/2008
Solid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
76.00
5116
03/13/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
684.00
5116
03/13/2008
Liquid Waste Fund
Professional Services
Technology Resource Cntr, Inc.
8,123.28
Check Total:
9,643.28
5117
03/13/2008
Solid Waste Fund
Medical/Employment Services
Tustin Irvine Medical
28.50
5117
03/13/2008
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical
256.50
5117
03/13/2008
Solid Waste Fund
Medical/Employment Services
Tustin Irvine Medical
21.00
5117
03/13/2008
Liquid Waste Fund
Medical/Employment Services
Tustin Irvine Medical
189.00
5117
03/13/2008
Solid Waste Fund
Medical /Employment Services
Tustin Irvine Medical
4.00
5117
03/13/2008
Liquid Waste Fund
Medical /Employment Services
Tustin Irvine Medical
36.00
Check Total:
535.00
5118
03/13/2008
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
142.50
Check Total:
142.50
5119
03/13/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5120
03/13/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
201.16
5120
03/13/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
155.97
5120
03/13/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
45.19
Check Total:
402.32
5121
03/13/2008
Solid Waste Fund
Cellular Service
Verizon Wireless
43.34
5121
03/13/2008
Liquid Waste Fund
Cellular Service
Verizon Wireless
872.18
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 9
Check Total:
915.52
5122
03/13/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Wade Tift
462.50
Check Total:
462.50
5123
03/13/2008
Liquid Waste Fund.
Sewer Lateral Program #186
William Gilbert
776.25
Check Total:
776.25
5129
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
A] Nowocinski
1,625.00
Check Total:
1,625.00
5130
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Andre Ferreira
325.00
Check Total:
325.00
5131
03/27/2008
Solid Waste Fund
Telephone
AT &T
16.51
5131
03/27/2008
Liquid Waste Fund
Telephone
AT &T
148.56
5131
03/27/2008
Solid Waste Fund
Telephone
AT &T
5.33
5131
03/27/2008
Liquid Waste Fund
Telephone
AT &T
48.01
5131
03/27/2008
Solid Waste Fund
Telephone
AT &T
31.64
5131
03/27/2008
Liquid Waste Fund
Telephone
AT &T
284.67
Check Total:
534.72
5132
03/27/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
36.15
5132
03/27/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
17.72
5132
03/27/2008
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
159.45
5132
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
132.00
5132
03/27/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
24.30
5132
03/27/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
218.70
5132
03/27/2008
Solid Waste Fund
MultiMed /Blueprint/Copies /Sub
Bank of America
22.50
5132
03/27/2008
Liquid Waste Fund
MultiMed/Blueprints /Copies /Sub
Bank of America
202.50
5132
03/27/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.50
5132
03/27/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
13.50
5132
03/27/2008
Solid Waste Fund
Small Tools/Equipment
Bank of America
7.76-
5132
03/27/2008
Liquid Waste Fund
Small Tools /Equipment
Bank of America
69.81
5132
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
118.80
5132
03/27/2008
Solid Waste Fund
Staff Development
Bank of America
4.50
5132
03/27/2008
Liquid Waste Fund
Staff Development
Bank of America
40.50
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
5132
03/27/2008
Solid Waste Fund
Small Tools/Equipment
Bank of America
11.70
5132
03/27/2008
Liquid Waste Fund
Small Tools/Equipment
Bank of America
105.29
5132
03/27/2008
Solid Waste Fund
Small Tools /Equipment
Bank of America
6.69
5132
03/27/2008
Liquid Waste Fund
Small Tools/Equipment
Bank of America
60.18
5132
03/27/2008
Solid Waste Fund
Small Tools/Equipment
Bank of America
80.81
5132
03/27/2008
Liquid Waste Fund
Small Tools /Equipment
Bank of America
727.30
5132
03/27/2008
Solid Waste Fund
Office Supplies
Bank of America
8.99
5132
03/27/2008
Liquid Waste Fund
Office Supplies
Bank of America
80.86
5132
03/27/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
3.85
5132
03/27/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
13.50
5132
03/27/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
1.50
5132
03/27/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
13.50
5132
03/27/2008
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
20.45
5132
03/27/2008
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
184.09
5132
03/27/2008
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
1.50
5132
03/27/2008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
75.00
5132
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
35.87
5132
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
120.30
5132
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
150.00
5132
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
150.00
5132
03/2712008
Liquid Waste Fund
Sewer Maint - Equipment Maint
Bank of America
150.00
5132
03/27/2008
Liquid Waste Fund
MultiMedBlueprints /Copies /Sub
Bank of America
247.00
5132
03/27/2008
Liquid Waste Fund.
Sewer Maint- Equipment Maint
Bank of America
125.00
5132
03/27/2008
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
Bank of America
494.36
Check Total:
3,937.43
5133
03/27/2008
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,236.84
Check Total:
196,2316.84
5134
03/27/2008
Solid Waste Fund
Prof Membership/Dues
Costa Mesa Historical Soc
50.00
5134
03/27/2008
Liquid Waste Fund
Prof Membership/Dues
Costa Mesa Historical Soc
50.00
Check Total:
100.00
5135
03/27/2008
Solid Waste Fund
Prof Membership/Dues
California Municipal Treasurer
15.50
5135
03/27/2008
Liquid Waste Fund
Prof Membership/Dues
California Municipal Treasurer
139.50
5136 03/27/2008 Solid Waste Fund Telephone
5136 03/27/2008 Liquid Waste Fund Telephone
Comm360 Software, Inc.
Comm360 Software, Inc.
Check Total: 155.00
0.75
6.78
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP - Checks for Approval ( 04/09/2008 - 10:38 AM ) Page 11
Check Total:
7.53
5137
03/27/2008
Liquid Waste Fund
Dental Insurance
CoPower
408.47
Check Total:
408.47
5138
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
132.00
Check Total:
132.00
5139
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Davis Stieve
1,800.00
Check Total:
1,800.00
5140
03/27/2008
Liquid Waste Fund
Sewer Lateral Program #186
Emily Tygart
1,800.00
Check Total:
1,800.00
5141
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Gerald Tagami
1,800.00
Check Total:
1,800.00
5142
03/27/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Golden Bell Products, Inc.
1,422.30
Check Total:
1,422.30
5143
03/27/2008
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
60.00
Check Total:
60.00
5144
03/27/2008
Solid Waste Fund
Benefits Admin Costs
Horizon Health EAP
1.40
5144
03/27/2008
Liquid Waste Fund
Benefits Admin Costs
Horizon Health EAP
12.60
Check Total:
14.00
5145
03/27/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
5145
03/27/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
Check Total:
15.00
5146
03/27/2008
Liquid Waste Fund
Sewer Maint- Equipment Maint
ITT FLYGT CORP
3,744.03
AP - Checks for Approval ( 04/09/2008 - 10:38 AM ) Page 11
Check Number Check Date Fund Name Account.Name Vendor Name Void Amount
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 12
Check Total:
3,744.03
5147
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
James Westling
1,800.00
Check Total:
1,800.00
5148
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Jeff Dawkins
1,796.81
Check Total:
1,796.81
5149
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,972.44
5149
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
2,061.78
5149
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
276.56
5149
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
553.11
5149
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
01,052.66
5149
03/27/2008
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
5,410.28
Check Total:
12,326.83
5150
03/27/2008
Liquid Waste Fund
Sewer Lateral Program #186
Kevin Gene Collins
1,800.00
Check Total:
1,800.00
5151
03/27/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
2.45
5151
03/27/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
22.03
5151
03/27/2008
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
20.06
5151
03/27/2008
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
180.51
Check Total:
225.05
5152
03/27/2008
Liquid Waste Fund
Sewer Lateral Program # 186
Loreen Strope
200.00
Check Total:
200.00
5153
03/27/2008
Liquid Waste Fund
Sewer Maint - Material /Supplies
Lab Safety Supply Inc.
91.30
Check Total:
91.30
5154
03/27/2008
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
17.17
Check Total:
17.17
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
5155
03/27/2008
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
MSC Industrial Supply CO.
85.86
Check Total:
85.86
5156
03/27/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
48,241.34
5156
03/27/2008
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
16,830.20
Check Total:
65,071.54
5157
03/27/2008
Solid Waste Fund
Office Supplies
Office Depot
20.52
5157
03/27/2008
Liquid Waste Fund
Office Supplies
Office Depot
184.65
5157
03/27/2008
Solid Waste Fund
Office Supplies
Office Depot
12.61
5157
03/27/2008
Liquid Waste Fund
Office Supplies
Office Depot
113.47
Check Total:
331.25
5158
03/27/2008
Solid Waste Fund
Sharps Program
Professional Hospital Supply
2,990.66
Check Total:
2,990.66
5159
03/27/2008
Solid Waste Fund
Postage
US Postmaster General
17.50
5159
03/27/2008
Liquid Waste Fund
Postage
US Postmaster General
157.50
Check Total:
175.00
5160
03/27/2008
Solid Waste Fund
Contract Services
Peggy Preston
280.61
5160
03/27/2008
Liquid Waste Fund
Contract Services
Peggy Preston
521.14
Check Total:
801.75
5161
03/27/2008
Facilities Revolving Fund
District Yard
Robert Thorton Architects, Inc
14,718.94
Check Total:
14,718.94
5162
03/27/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
314.02
5162
03/27/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
100.57
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
87.46
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
294.86
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
443.39
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
801.15
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
37.22
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
398.15
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
401.57
AP - Checks for Approval ( 04/09/2008 - 10:38 AM ) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
5162
03/27/2008
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
68.11
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
108.57
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
304.30
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
204.93
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
374.33
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison.
1,017.86
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
1,049.98
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
70.64
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
52.55
5162
03/27/2008
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
54.79
Check Total:
6,184.45
5163
03/27/2008
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
236.30
5163
03/27/2008
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
2,126.70
Check Total:
2,363.00
5164
03/27/2008
Solid Waste Fund
Prof Membership /Dues
Springbrook Software
25.00
5164
03/27/2008
Liquid Waste Fund
Prof Membership /Dues
Springbrook Software
25.00
Check Total:
50.00
5165
03/27/2008
Solid Waste Fund
Sharps Program
Stericycle
133.93
5165
03/27/2008
Solid Waste Fund
Sharps Program
Stericycle
156.51
5165
03/27/2008
Solid Waste Fund
Sharps Program
Stericycle
88.00
5165
03/27/2008
Solid Waste Fund
Sharps Program
Stericycle
115.45
5165
03/27/2008
Solid Waste Fund
Sharps Program
Stericycle
98.00
Check Total:
591.89
5166
03/27/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
86.50
5166
03/27/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
778.50
5166
03/27/2008
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.00
5166
03/27/2008
Liquid Waste Fund
Building Maintenance
Trimco Landscape
99.00
Check Total:
975.00
5167
03/27/2008
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
5168,
03/27/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
219.55
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
5168
03/27/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
155.88
5168
03/27/2008
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
63.67
5169 03/27/2008 Liquid Waste Fund
Irvine/Tustin Pump Stn# 168 -Con Vadnais Corporation
Check Total: 439.10
269,764.38
Check Total: 269,764.38
Report Total: 905,643.83
AP - Checks for Approval ( 04/09/2008 - 10:38 AM) Page 15