Loading...
Warrant Reso 2007-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -07 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 $552,780.25 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. r PASSED AND ADOPTED this 17th day of January 2007. ATTEST: Secretary STATE OF CALWORNI } 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 2007 -07 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 17th day of January 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 17th day of January 2007. Clerk the Costa McSa.Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 01/02/2007 - 11:42 AM Check Number Check Date Fund Name Account Name COSTA ` WEV S ITAR`Y DI-sTRICT --- an Independent Specin6 4iYwkt Vendor Name Void Amount 0 12/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 12/01/2006 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 12/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 12/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 435.57 0 12/06/2006 Liquid Waste Fund PERS Medical Cal PERS 2,697.83 0 12/06/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 1.19 0 12/06/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 10.68 Check Total: 2,709.70 0 12/06/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,770.93, 0 12/06/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 265.57 0 12/06/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 220.70 0 12/06/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44.87 Check Total: 3,302.07 0 12/06/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 824.52 Check Total: 824.52 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.62 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 126.15 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.40 0 12/06/2006 Liquid Waste Fund " PERS Retirement Cal Pers Employee Ret System 908.73 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,802.00 0 12/06/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 183.09 AP - Checks for Approval ( 01/02/2007 - 11:42 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,490.45 0 12/15/2006 Solid Waste Fund Investment Earnings Bank of America 109.18 Check Total: 109.18 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 63.62 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 12.82 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 126.15 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 25.41 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 908.73 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,801.00 0 12/20/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 183.09 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 363.06 Check Total: 3,489.46 0 12/20/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,153.35 0 12/20/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 289.09 0 12/20/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 230.22 0 12/20/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 58.87 Check Total: 3,731.53 0 12/20/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 971.03 Check Total: 971.03 0 12/20/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 12/20/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 118.42 0 12/20/2006 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 12/20/2006 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 12/20/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44.38 0 12/20/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44.38 Check Total: 586.62 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/20/2006 Liquid Waste Fund Benefits Admin Costs Cal Pers Employee Ret System 0.98 0 12/20/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0.01 Check Total: 0.99 3888 12/08/2006 Solid Waste Fund Building Maintenance 949 Storage 14.00 3888 12/08/2006 Liquid Waste Fund Building Maintenance 949 Storage 126.00 Check Total: 140.00 3889 12/08/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 81.90 3889 12/08/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 737.10 3889 12/08/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 49.14 3889 12/08/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 442.26 Check Total: 1,310.40 3890 12/08/2006 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 3891 12/08/2006 Solid Waste Fund Contract Services Appleone Employment Services 95.50 3891 12/08/2006 Liquid Waste Fund Contract Services Appleone Employment Services 177.35 3891 12/08/2006 Solid Waste Fund Contract Services Appleone Employment Services 117.78 3891 12/08/2006 Liquid Waste Fund Contract Services Appleone Employment Services 218.74 Check Total: 609.37 3892 12/08/2006 Solid Waste Fund Building Maintenance Bay Alarm 13.20 3892 12/08/2006 Liquid Waste Fund Building Maintenance Bay Alarm 118.80 Check Total: 132.00 3893 12/08/2006 Solid Waste Fund Legal Services Alan R. Burns 119.00 3893 12/08/2006 Liquid Waste Fund Legal Services Alan R. Burns 1,071.00 3893 12/08/2006 Liquid Waste Fund Legal Services Alan R. Burns 2,159.00 3893 12/08/2006 Solid Waste Fund Legal Services Alan R. Burns 306.00 3893 12/08/2006 Solid Waste Fund Legal Services Alan R. Burns 66.25 3893 12/08/2006 Liquid Waste Fund Legal Services Alan R. Burns 596.25 3893 12/08/2006 Liquid Waste Fund Legal Services Alan R. Burns 25.00 Check Total: 4,342.50 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3894 12/08/2006 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00 Check Total: 250.00 3895 12/08/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.08. 3895 12/08/2006 Liquid Waste Fund Telephone Comm360 Software, Inc.' 9.72 Check Total: 10.80 3896 12/08/2006 Liquid Waste Fund Sewer Maint -Sewer Line Maint C &R Drains 352.00 Check Total: 352.00 3897 12/08/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 176,541.72 3897 12/08/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,759.43 Check Total: 188,301.15 3898 12/08/2006 Solid Waste Fund Prof Membership /Dues California Special Dist Assoc 1,581.00 0.00 3898 12/08/2006 Liquid Waste Fund Prof Membership /Dues California Special Dist Assoc 1,581.00 0.00 Check Total: 0.00 3899 12/08/2006 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 51.00 3899 12/08/2006 Liquid Waste Fund Staff Development CWEA -TCP 51.00 Check Total: 102.00 3900 12/08/2006 Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 17.86 3900 12/08/2006 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 160.71 Check Total: 178.57 3901 12/08/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 3901 12/08/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 3902 12/08/2006 Solid Waste Fund Building Maintenance Juan Garcia 10.00 3902 12/08/2006 Liquid Waste Fund Building Maintenance Juan Garcia 90.00 Check Total: 100.00 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3903 12/08/2006 3903 12/08/2006 Solid Waste Fund Liquid Waste Fund Gas - Building Gas - Building The Gas Company The Gas Company 3.06 27.56 3904 12/08/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid. Waste Fund Plan Ck/Inspection- Inside Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund WDR Ph III #176 - Contr Svc Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Solid Waste Fund District Manager Robin B. Harriers & Assoc., Inc. 3904 12/08/2006 Liquid Waste Fund District Manager Robin B. Harriers & Assoc., Inc. 3905 12/08/2006 3905 12/08/2006 3906 12/08/2006 3906 12/08/2006 Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Postage Postage Building Maintenance Building Maintenance Hasler Hasler Home Depot Credit Services Home Depot Credit Services Check Total: Check Total: Check Total: 30.62 1,339.00 880.00 160.00 2,860.00 4,207.50 3,500.00 6,105.00 6,145.00 1,963.50 3,646.50 30,806.50 4.10 36.85 40.95 4.74 42.65 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 5 Check Total: 47.39 3907 12/08/2006 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 Check Total: 6.75 3908 12/08/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 126:07 3908 12/08/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni.Systems, Inc 126.07 3908 12/08/2006 Liquid Waste Fund Sewer Maint -Pump Stn .Contract Jimni Systems, Inc 1,889.06 3908 12/08/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 217.45 3908 12/08/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 645.30 3908 12/08/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 737.48 Check Total: 3,741.43 3909 12/08/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.90 3909 12/08/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 17.11 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3909 12/08/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 22.44 3909 12/08/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 201.98 Check Total: 243.43 3910 12/08/2006 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 3910 12/08/2006 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 17.91 3910 12/08/2006 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 49.75 3911 12/08/2006 Liquid Waste Fund Televising Swr# 159 -Contr Svc National Plant Services, Inc. 3,240.00 3911 12/08/2006 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 16,433.92 3911 12/08/2006 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 28,114.05 Check Total: 47,787.97 3912 12/08/2006 Solid Waste Fund Public Info/Ed /Community Promo County of Orange Auditor -Copt 46.50 3912 12/08/2006 Liquid Waste Fund Public Info /Ed /Community Promo County of Orange Auditor -Copt 418.50 Check Total: 465.00 3913 12/08/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 4,242.94 3913 12/08/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 7,087.00 3913 12/08/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 11,394.42 Check Total: 22,724.36 3914 12/08/2006 Solid Waste Fund Office Supplies Office Depot 32.16 3914 12/08/2006 Liquid Waste Fund Office Supplies Office Depot 289.43 Check Total: 321.59 3915 12/08/2006 Solid Waste Fund Contract Services Peggy Preston 199.50 3915 12/08/2006 Liquid Waste Fund Contract Services Peggy Preston 370.50 Check Total: 570.00 3916 12/08/2006 Solid Waste Fund Electric - Building Southern California Edison 50.64 3916 12/08/2006 Liquid Waste Fund Electric - Building Southern California Edison 455.78 Check Total: 506.42 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3917 12/08/2006 Solid Waste Fund Travel /Meals/Lodging Arlene Schafer 18.57 3917 12/08/2006 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 167.13 Check Total: 185.70 3918 12/08/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Schuler Engineering Corp. 902.67 Check Total: 902.67 3919 12/08/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 189.20 Check Total: 189.20 3920 12/08/2006 Liquid Waste Fund Deferred Compensation- 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3921 12/08/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 155.97 3921 12/08/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 3921 12/08/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 311.94 3922 12/08/2006 Solid Waste Fund Cellular Service Verizon Wireless 34.50 3922 12/08/2006 Liquid Waste Fund Cellular Service Verizon Wireless 473.31 Check Total: 507.81 3928 12/22/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 81.90 3928 12/22/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 737.10 3928 12/22/2006 Solid Waste Fund Contract Services Abigail Abbott Staffing Svc 56.16 3928 12/22/2006 Liquid Waste Fund Contract Services Abigail Abbott Staffing Svc 505.44 Check Total: 1,380.60 3929 12/22/2006 Liquid Waste Fund Bid /Grds Fund# 179 -Contr Svc American Eagle Woodworkin 4,500.00 Check Total: 4,500.00 3930 12/22/2006 Solid Waste Fund Contract Services Appleone Employment Services 92.32 3930 12/22/2006 Liquid Waste Fund Contract Services Appleone Employment Services 171.44 3930 12/22/2006 Solid Waste Fund Contract Services Appleone Employment Services 41.38 3930 12/22/2006 Solid Waste Fund Contract Services Appleone Employment Services 76.86 AP - Checks for Approval ( 01/02/2007 - 11:42 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: . 382.00 3931 12/22/2006 Solid Waste Fund Office Supplies Ariel Supply 54.59 3931 12/22/2006 Liquid Waste Fund Office Supplies Ariel Supply 491.33 Check Total: 545.92 3932 12/22/2006 Solid Waste Fund Telephone AT &T 9.27 3932 .12/22/2006 Liquid Waste Fund Telephone AT &T 83.44 3932 12/22/2006 Solid Waste Fund Telephone AT &T 4.64 3932 12/22/2006 Liquid Waste Fund Telephone AT &T 41.80 Check Total: 139.15 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 128.07 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -59.72 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 95.43 3933 12/22/2006 Solid Waste Fund Staff Development Bank of America 100.00 3933 12/22/2006 Solid Waste Fund Staff Development Bank of America 1.30 3933 12/22/2006 Liquid Waste Fund Staff Development Bank of America 11.70 3933 12/22/2006 Solid Waste Fund MultiMedBlueprint/Copies /Sub Bank of America 10.92 3933 12/22/2006 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Bank of America 98.28 3933 12/22/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 0.86 3933 12/22/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 7.71 3933 12/22/2006 Solid Waste Fund Building Maintenance Bank of America 4.89 3933 12/22/2006 Liquid Waste Fund Building Maintenance Bank of America 43.98 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 162.00 3933 12/22/2006 Solid Waste Fund Travel/Meals/Lodging Bank of America 11.86 3933 12/22/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 106.74 3933 12/22/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 85.71 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 84.33 3933 12/22/2006 Solid Waste Fund Travel/Meals/Lodging Bank of America 18.69 3933 12/22/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 168.17 3933 12/22/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 201.48 3933 12/22/2006 Solid Waste Fund Office Supplies Bank of America 4.21 3933 12/22/2006 Liquid Waste Fund Office Supplies Bank of America 37.88 Check Total: 1,474.49 3934 12/22/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 820.40 3934 12/22/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 7,383.60' AP - Checks for Approval ( 01/02/2007 - 11:42 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 9 Check Total: 8,204.OQ 3935 12/22/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,138.19 1 Check Total: 195,138.19 3936 12/22/2006 Liquid Waste Fund Dental Insurance CoPower 326.59 Check Total: 326.59 3937 12/22/2006 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Consolidated Reprographics 1,594.00 Check Total: 1,594.00 3938 - 12/22/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 422.00 Check Total: 422.00 3939 12/22/2006 Solid Waste Fund Office Supplies Greatland 6.01 3939 12/22/2006 Liquid Waste Fund Office Supplies Greatland 54.12 Check Total: 60.13 3940 12/22/2006 Solid Waste Fund Building Maintenance Janico 39.37 3940 12/22/2006 Liquid Waste Fund Building Maintenance Janico 354.38 Check Total: 393.75 3941 12/22/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 975.00 Check Total: 975.00 3942 12/22/2006 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 15.92 3943 12/22/2006 Solid Waste Fund Office Supplies Office Depot 0.52 3943 12/22/2006 Liquid Waste Fund Office Supplies Office Depot 4.68 3943 12/22/2006 Solid Waste Fund Office Supplies Office Depot 6.81 3943 12/22/2006 Liquid Waste Fund Office Supplies Office Depot 61.29 3943 12/22/2006 Solid Waste Fund Office Supplies Office Depot. 7.75 3943 12/22/2006 Liquid Waste Fund Office Supplies Office Depot 69.71 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 3943 12/22/2006 Solid Waste Fund Office Supplies Office Depot 11.24 3943 12/22/2006 Liquid Waste Fund Office Supplies Office Depot 101,19 3943 12/22/2006 Solid Waste Fund Office Supplies Office Depot 11.05 3943 12/22/2006 Liquid Waste Fund Office Supplies Office Depot 99.43 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Check Total: 373.67 3944 12/22/2006 Solid Waste Fund Telephone Quest 0.47 3944 12/22/2006 Liquid Waste Fund Telephone Quest 4.21 Check Total: 4.68 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 373.44 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 73.41 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 41.52 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 70.71 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 324.29 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 560.86 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 873.88 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 60.80 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 349.07 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 452.24 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 72.68 3945 12/22/2006 Liquid Waste Fund. Sewer Maint- Electric Pump Southern California Edison 183.92 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 338.06 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 208.37 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 463.66 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,418.38 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,365.79 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 70.72 3945 12/22/2006 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 156.90 3945 12/22/2006 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 84.11 Check Total: 7,542.81 3946 12/22/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority -8.56 3946 12/22/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority -77.08 3946 12/22/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 245.90 3946 12/22/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 2,213.10 Check Total: 2,373.36 3947 12/22/2006 Solid Waste Fund Staff Development 3947 12/22/2006 Liquid Waste Fund Staff Development Springbrook Software Springbrook Software AP - Checks for Approval ( 01/02/2007 - 11:42 AM ) Page 10 2.99 26.96 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: ' 29,95 3948 12/22/2006 Solid Waste Fund Sharps Program Stericycle 82.73 3948 12/22/2006 Solid Waste Fund Sharps Program Stericycle 90.28 3948 12/22/2006 Solid Waste Fund Sharps Program Stericycle 82.89 3948 12/22/2006 Solid Waste Fund Sharps Program Stericycle 83.13 Check Total: 339.03 3949 12/22/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq USA Bluebook 501.06 3949 12/22/2006 Liquid Waste Fund Sewer Maint- Material /Supplies USA Bluebook 38.22 Check Total: 539.28 3950 12/22/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3951 12/22/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 155.97 3951 12/22/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 3951. 12/22/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 26.16 Check Total: 311.94 Report Total: 552,780.25 AP - Checks for Approval ( 01/02/2007 - 11:42 AM) Page 11