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Warrant Reso 2007-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -11 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 $529,412.04 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 10th day of May 2007. 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 2007 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10th day of May 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10th day of May 2007. Clerk of - Costa Mesa-,Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 05/01/2007 - 10:32 AM Check Number Check Date Fund Name Account Name COST4 9YE5iq S I`I ART 1OISTRICT - - -an Independent Speciid ois€rict Vendor Name Amount 0 04/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 248.50 0 04/01/2007 Liquid Waste Fund _ Long -Term Disability Guardian 190.34 0 04/0.1/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 04/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 443.84 0 04/07/2007 Liquid Waste Fund PERS Medical Cal PERS 4,133.55 0 04/07/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.82 0 04/07/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS 16.37 Check Total: 4,151.74 0. 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 78.76 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 156.17 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 26.68 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,125.03 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,230.95 0 04/11/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 192.23 0 04/11/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 381.18 Check Total: 4,211.90 0 04/11/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 926.01 Check Total: 926.01 0 04/11/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,235.90 0 04/11/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 333.90 0 04/11/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 287.02 AP - Checks for Approval ( 05/01/2007 - 10:32 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 0 04/11/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 46.88 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund Check Total: 3,903.70 0 04/25/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 157.58 0 04/25/2007 Liquid Waste Fund FICA - Employee Federal Taxes 284.58 0 04/25/2007 Liquid Waste Fund FICA - Employee Federal Taxes 284.58 0 04/25/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 66.56 0 04/25/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 66.56 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Survivor Benefit 0 04/25/2007 Liquid Waste Fund PERS Retirement 0 04/25/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System 0 04/25/2007 Liquid Waste Fund. Federal Withholding Taxes Federal Taxes 0 04/25/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 0 04/25/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 0 04/25/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 0 04/25/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 0 04/25/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System. 4223 04/12/2007 Solid Waste Fund Building Maintenance 949 Storage 4223 04/12/2007 Liquid Waste Fund Building Maintenance 949 Storage Check Total Check Total: Check Total: Check Total: Check Total: 859.86 78.76 13.46 156.17 26.68 1,125.04 2,230.95 7.44 192.23 381.18 4,211.91 3,267.42 331.78 291.35 40.43 3,930.98 938.45 938.45 0.01 AP - Checks for Approval ( 05/01/2007 - 10:32 AM ) Page 2 0.01 15.50 139.50 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 155.00 4224 04/12/2007 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 4225 04/12/2007 Solid Waste Fund MultiMedBlueprint /Copies /Sub American Solutions for Business 12.01 4225 04/12/2007 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub American Solutions for Business 108.11 4225 04/12/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub American Solutions for Business 18.02 4225 04/12/2007 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub American Solutions for Business 162.16 Check Total: 300.30 4226 04/12/2007 Solid Waste Fund Building Maintenance American Fire Protection 14.00 4226 04/12/2007 Liquid Waste Fund Building Maintenance American Fire Protection 126.00 Check Total: 140.00 4227 04/12/2007 Solid Waste Fund Legal Services Alan R. Burns 470.05 4227 04/12/2007 Liquid Waste Fund Legal Services Alan R. Burns 872.95 4227 04/12/2007 Liquid Waste Fund Legal Services Alan R. Burns 2,414.00 4227 04/12/2007 Solid Waste Fund Legal Services Alan R. Burns 272.00 4227 04/12/2007 Liquid Waste Fund Legal Services Alan R. Burns 100.00 Check Total: 4,129.00 4228 04/12/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,226.00 4228 04/12/2007 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 4,134.00 Check Total: 6,360.00 4229 04/12/2007 Solid Waste Fund Prof Membership /Dues California Municipal Treasurer 15.00 4229 04/12/2007 Liquid Waste Fund Prof Membership /Dues California Municipal Treasurer 135.00 Check Total: 150.00 4230 04/12/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 1.44 4230 04/12/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 13.01 Check Total: 14.45 4231 04/12/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 168,561.98 AP - Checks for Approval ( 05/01/2007 - 10:32 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 4231 04/12/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 1,339.00 11,894.14 04/12/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,320.00 Check Total: 180,456.12 4232 04/12/2007 Solid Waste Fund Travel/Meals /Lodging California Special Dist Assoc 04/12/2007 125.00 4232 04/12/2007 Liquid Waste Fund Travel/Meals/Lodging California Special Dist Assoc Liquid Waste Fund 125.00 4232 04/12/2007 Solid Waste Fund Travel/Meals/Lodging California Special Dist Assoc Bristol St Pump- Contract Labor 97.50 4232 04/12/2007 Liquid Waste Fund Travel/Meals/Lodging California Special Dist Assoc Robin B. Hamers & Assoc., Inc. 97.50 4237 04/12/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. Check Total: 445.00 4233 04/12/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,132.00 4233 04/12/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 212.00 Check Total: 1,344.00 4234 04/12/2007 Liquid Waste Fund WDR Ph III #176 - Contr Svc Environmental Engr & Cont, Inc 11,472.85 Check Total: 11,472.85 4235 04/12/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40 4235 04/12/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 4236 04/12/2007 Solid Waste Fund Gas - Building The Gas Company 5.31 4236 04/12/2007 Liquid Waste Fund Gas - Building The Gas Company 47.79 Check Total: 53.10 4237 04/12/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. 1,339.00 4237 04/12/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,320.00 4237 04/12/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 280.00 4237 04/12/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 3,437.50 4237 04/12/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 8,140.00 4237 04/12/2007 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 8,316.00 4237 04/12/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,588.12 4237 04/12/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,949.38 Check Total: 30,370.00 4238 04/12/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 94.50 AP - Checks for Approval ( 05/01/2007 - 10:32 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 94.50 4239 04/12/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,109.31 4239 04/12/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 425.91 Check Total: 2,535.22 4240 04/12/2007 Liquid Waste Fund Bid /Grds Fund# 179 -Contr Svc Land Architecture 585.00. Check Total: 585.00 4241 04/12/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 17.91 4241 04/12/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4241 04/12/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 17.91 Check Total: 51.74 4242 04/12/2007 Solid Waste Fund MultiMed /Blueprint/Copies /Sub Monitor Video Production Svc 125.00 4242 04/12/2007 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Monitor Video Production Svc 1,125.00 Check Total: 1,250.00 4243 04/12/2007. Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 1,577.00 Check Total: 1,577.00 4244 04/12/2007 Solid Waste Fund Travel /Meals/Lodging Bob Ooten 8.24 4244 04/12/2007 Liquid Waste Fund Travel /Meals/Lodging Bob Ooten 74.21 Check Total: 82.45 4245 04/12/2007 Solid Waste Fund Postage PFE International , Inc. 30.00 4245 04/12/2007 Liquid Waste Fund Postage PFE International , Inc. 270.00 Check Total: 300.00 4246 04/12/2007 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub Santa Ana Blue Print 54.68 Check Total: 54.68 4247 04/12/2007 Solid Waste Fund Electric - Building Southern California Edison 44.37 4247 04/12/2007 Liquid Waste Fund Electric - Building Southern California Edison 399.33 AP - Checks for Approval ( 05/01/2007 - 10:32 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 4248 04/12/2007 Solid Waste Fund 4248 04/12/2007 Liquid Waste Fund 4249 04/12/2007 Liquid Waste Fund 4250 04/12/2007 Solid Waste Fund 4250 04/12/2007 Liquid Waste Fund 4251 04/12/2007 Liquid Waste Fund 4252 04/12/2007 Liquid Waste Fund 4253 04/12/2007 Liquid Waste Fund Travel/Meals/Lodging Travel/Meals /Lodging Misc Swr Wk# 164 -Cont Svc Arlene Schafer Arlene Schafer Schuler Engineering Corp. Mileage Reimbursement Ronald Shef Mileage Reimbursement Ronald Shef Bld /Grds Fund #179 -Contr Svc Trimco Landscape Check Total: Check Total: Check Total: Check Total: Check Total Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: 443.70 7.92 71.31 79.23 25,048.33 25,048.33 443.05 49.23 492.28 15,801.00 15,801.00 139.20 139.20 90.00 90.00 4254 04/12/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 170.06 4254 04/12/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 142.60 4254 04/12/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 Check Total: 340.12 4255 04/12/2007 Solid Waste Fund Cellular Service, Verizon Wireless 55.22 4255 04/12/2007 Liquid Waste Fund Cellular Service Verizon Wireless 497.00 Check Total: 552.22 4256 04/27/2007 Solid Waste Fund Telephone AT &T 7.90 4256 04/27/2007 Liquid Waste Fund Telephone AT &T 71.07 4256 04/27/2007 Solid Waste Fund Telephone AT &T 4.97 AP - Checks for Approval ( 05/01/2007 - 10:32 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 4256 04/27/2007 Liquid Waste Fund Telephone AT &T 44.71 Check Total: 128.65 4257 04/27/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4257 04/27/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America 16.88 4257 04/27/2007 Liquid Waste Fund Travel/Meals /Lodging Bank of America 151.92 4257 04/27/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4257 04/27/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America 12.29 4257 04/27/2007 Liquid Waste Fund Travel /Meals /Lodging Bank of America 110.60 4257 04/27/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 21.28 4257 04/27/2007 Solid Waste Fund Staff Development Bank of America 1.50 4257 04/27/2007 Liquid Waste Fund Staff Development Bank of America 13.50 4257 04/27/2007 Solid Waste Fund Travel /Meals /Lodging Bank of America 17.88 4257 04/27/2007 Liquid Waste Fund Travel/Meals /Lodging Bank of America 160.92 4257 04/27/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bunk of America 385.59 4257 04/27/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 4257 04/27/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 61.57 4257 04/27/2007 Solid Waste Fund Building Maintenance Bank of America 7.20 4257 04/27/2007 Liquid Waste Fund Building Maintenance Bank of America 64.77 4257 04/27/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 93.25 4257 04/27/2007 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.57 4257 04/27/2007 Liquid Waste Fund Travel/Meals /Lodging Bank of America 86.09 Check Total: 1,514.81 4258 04/27/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,531.87 Check Total: 195,531.87 4259 04/27/2007 Solid Waste Fund Prof Membership/Dues Costa Mesa Historical Soc 50.00 4259 04/27/2007 Liquid Waste Fund Prof Membership /Dues Costa Mesa Historical Soc 50.00 Check Total: 100.00 4260 04/27/2007 Liquid Waste Fund Employee Insurance CoPower 367.53 Check Total: 367.53 4261 04/27/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc Consolidated Reprographics 13.31 Check Total: 13.31 AP - Checks for Approval ( 05/01 /2007 - 10:32 AM) Page 7 Check Number Check Date Fund Name 4262 04/27/2007 Solid Waste Fund 4263 04/27/2007 Liquid Waste Fund 4264 04/27/2007 Liquid Waste Fund 4265 04/27/2007 Solid Waste Fund 4265 04/27/2007 Liquid Waste Fund- 4266 04/27/2007 Liquid Waste Fund 4266 04/27/2007 Liquid Waste Fund 4266 04/27/2007 Liquid Waste Fund 4266 04/27/2007 Liquid Waste Fund 4266 04/27/2007 Liquid Waste Fund 4266 04/27/2007 Liquid Waste Fund 4266 04/27/2007 Liquid Waste Fund 4267 04/27/2007 Liquid Waste Fund 4268 04/27/2007 Solid Waste Fund 4268 04/27/2007 Liquid Waste Fund 4268 04/27/2007 Solid Waste Fund 4268 04/27/2007 Liquid Waste Fund 4269 04/27/2007 Liquid Waste Fund 4269 04/27/2007 Solid Waste Fund 4269 04/27/2007 Liquid Waste Fund AP - Checks for Approval ( 05/01/2007 - .10:32 AM ) Account Name Vendor Name Amount Household Hazardous Waste Curbside, Inc. 501.00 Check Total: 501.00 Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,888.86 Check Total: 1,888.86 Sewer Maint- Water Pump Irvine Ranch Water District 6.75 Check Total: 6.75 Building Maintenance Janico 41.25 Building Maintenance Janico 371.25 Check Total: 412.50 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,314.04 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,129.55 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,205.41 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 921.85 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 460.93 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 645.30 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 600.81 Check Total: 8,277.89 Sewer Maint- Contract Labor J.J Mac Intyre Co., Inc 203.72 Check Total: 203.72 Equipment Maintenance Konica Minolta Bus Sol, Inc 0.68 Equipment Maintenance Konica Minolta Bus Sol, Inc 6.09 Equipment Maintenance Konica Minolta Bus Sol, Inc 9.75 Equipment Maintenance Konica Minolta Bus Sol, Inc 87.80 Check Total: 104.32 Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Water - Building Mesa Consolidated Water Dist 22.88 Water - Building Mesa Consolidated Water Dist 205.95 Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 4270 04/27/2007 Liquid Waste Fund 4271 04/27/2007 Solid Waste Fund 4271 04/27/2007 Liquid Waste Fund 4272 04/27/2007 Solid Waste Fund 4272 04/27/2007 Liquid Waste Fund 4272 04/27/2007 Solid Waste Fund 4272 04/27/2007 Liquid Waste Fund 4273 04/27/2007 Liquid Waste Fund 4273 04/27/2007 Liquid Waste Fund 4273 04/27/2007 Liquid Waste Fund 4274 04/27/2007 Solid Waste Fund 4274 04/27/2007 Liquid Waste Fund 4275 04/27/2007 Liquid Waste Fund 4275 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund 4276 04/27/2007 Liquid Waste Fund AP - Checks for Approval ( 05/01/2007 - 10:32 AM ) Check Total: 244.75 Televising Swr# 159 -Contr Svc National Plant Services, Inc. x,160.00 Check Total: 2,160.00 MultiMedBlueprint/Copies /Sub The Orange County Register 5.97 MultiMedBlueprints /Copies /Sub The Orange County Register 53.77 Check Total: 59.74 Office Supplies Office Depot 17.98 Office Supplies Office Depot 161.87 Office Supplies Office Depot 22.48 Office Supplies Office Depot 202.37 Check Total: 404.70 Travel /Meals /Lodging Bob Ooten 182.36 Travel/Meals/Lodging Bob Ooten .565.00 Travel /Meals/Lodging Bob Ooten e 41.00 Check Total: 788.36 Telephone Quest 0.48 Telephone Quest 4.31 Check Total: 4.79 Bristol St Pump- Contract Labor Santa Ana Blue Print 36.90 Bristol St Pump- Contract Labor Santa Ana Blue Print 76.77 Check Total: 113.67 Sewer Maint - Electric Pump Southern California Edison 77.39 Sewer Maint- Electric Pump Southern California Edison 44.82 Sewer Maint- Electric Pump Southern California Edison 53.84 Sewer Maint- Electric Pump Southern California Edison 319.71 Sewer Maint - Electric Pump Southern California Edison 427.62 Sewer Maint - Electric Pump Southern California Edison 752.80 Sewer Maint- Electric Pump Southern California Edison 37.31 Sewer Maint- Electric Pump Southern California Edison 332.68 Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 4276 04/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 450.81 4276 04/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 71.98 4276 04/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 167.09 4276 04/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 291.27 4276 04/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 193.12 4276 04/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 412.89 4276 04/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,319.16 4276 04/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 17,206.53 4276 04/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 74.44 4276 04/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 33.98 4276 04/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 349.89 Check Total: 6,617.33 4277 04/27/2007 Solid Waste Fund Sharps Program Stericycle 218.74 4277 04/27/2007 Solid Waste Fund Sharps Program Stericycle 90.41 4277 04/27/2007 Solid Waste Fund Sharps Program Stericycle 95.86 4277 04/27/2007 Solid Waste Fund Sharps Program Stericycle 83.07 Check Total: 488.08 4278 04/27/2007 Liquid Waste Fund Deferred Compensation - 457. VantagePoint Transfer Agents 90.00 Check Total: 90.00 4279 04/27/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 170.06 4279 04/27/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 142.60 4279 04/27/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 Check Total: 340.12 Report Total: 529,412.04 AP - Checks for Approval ( 05/01/2007 - 10:32 AM ) Page 10