Warrant Reso 2005-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2005 -10
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE 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 $454,983.47 have
been audited as required by law and that the same are hereby allowed in the amounts
and ordered paid out of the respective fund, 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 14th day of April 2005.
ATTEST:
Secretary
STATE OF CALI'FQkNIA", )
COUNTY OF ORANOE ) ss
COSTA MESA SANITARY DISTRICT )
Presid t
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2005 -10 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 14th day of April 2005.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 14thth day of April 2005.
Cler' f the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval
User: WDavis
Printed: 04/04/2005 - 2:43 PM
COST A 9YEsA SM[ITART(DISTRICT
... are Indepandent SpecialOistrict
Check Number Check Date Fund Name I Account Name Vendor Name Void Amount
0 03/10/2005
Liquid Waste Fund
PERS Medical
Cal PERS
2,178.99
0 03/10/2005
Solid Waste Fund
Benefits Admin Costs
Cal PERS
0.93
0 03/10/2005
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
8.33
Check Total:
2,188.25
0 03/04/2005
Liquid Waste Fund
Life /AD &D Insurance
Guardian
181.00
0 03/04/2005
Liquid Waste Fund
Long -Term Disability
Guardian
147.60
0 03/04/2005
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0 03/04/2005
Liquid Waste Fund
Benefits Admin Costs
Guardian
4.50
0 03/04/2005
Liquid Waste Fund
PERS Retirement
Cal PERS
2,584.39
Check Total:
2,917.99
0 03/09/2005
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
100.00
0 03/09/2005
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
200.26
0 03/09/2005
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
200.26
0 03/09/2005
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
46.84
0 03/09/2005
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
46.84
0 03/09/2005
Liquid Waste Fund
State Withholding Taxes
Internal Revenue Service
50.00
Check Total:
644.20
0 03/10/2005
Solid Waste Fund
Benefits Admin Costs
Paychex
25.49
0 03/10/2005
Liquid Waste Fund
Benefits Admin Costs
Paychex
229.42
Check Total:
254.91
0 03/11/2005
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
570.56
0 03/11/2005
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
2,094.64
0 03/11/2005
Liquid Waste Fund
Medicare - Employee
Federal Taxes
208.84
0 03/11/2005
Liquid Waste Fund
Medicare - Employee
Federal Taxes
208.84
AP - Checks for Approval ( 04/04/2005 - 2:43 PM ) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
Check Total:
3,082.88
0
03/15/2005
Solid Waste Fund
Investment Earnings
Bank of America
120.61
Check Total:
120.61
0
03/18/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
871.24
0
03/18/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,704.37
0
03/18/2005
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
5.58
Check Total:
2,581.19
0
03/25/2005
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
573.39
0
03/25/2005
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
2,101.07
0
03/25/2005
Liquid Waste Fund
Medicare - Employee
Federal Taxes
209.29
0
03/25/2005
Liquid Waste Fund
Medicare - Employee
Federal Taxes
209.29
0
03/25/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
870.15 0.00
0
03/25/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,702.25 0.00
0
03/25/2005
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
5.58 0.00
Check Total:
3,093.04
2335
03/04/2005
Solid Waste Fund
Building Maintenance
949 Storage
11.90
2335
'-.03/04/2005
Liquid Waste Fund
Building Maintenance
949 Storage
107.10
Check Total:
119.00
2336
03/04/2005
Liquid Waste Fund
Employee Insurance
AFLAC
506.80
Check Total:
506.80
2337
03/04/2005
Solid Waste Fund
Office Supplies
American Solutions for Business
59.11
2337
03/04/2005
Liquid Waste Fund
Office Supplies
American Solutions for Business
531.96
Check Total:
591.07
2338
03/04/2005
Solid Waste Fund
Building Maintenance
Bay Alarm
12.00
2338
03/04/2005
Liquid Waste Fund
Building Maintenance
Bay Alarm
108.00
Check Total:
120.00
2339
03/04/2005
Solid Waste Fund
Investment Earnings
Bank of New York
1,500.00
AP - Checks for Approval ( 04/04/2005 - 2:43 PM)
Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void
2340
03/04/2005
Solid Waste Fund
2340
03/04/2005
Liquid Waste Fund
2340
03/04/2005
Liquid Waste Fund
2340
03/04/2005
Solid Waste Fund
2341
03/04/2005
Solid Waste Fund
2341
03/04/2005
Liquid Waste Fund
2342
03/04/2005
Liquid Waste Fund
2343
03/04/2005
Solid Waste Fund
2343
03/04/2005
Liquid Waste Fund
2344 03/04/2005 Liquid Waste Fund
2345
03/04/2005
Solid Waste Fund
2345
03/04/2005
Liquid Waste Fund
2346
03/04/2005
Solid Waste Fund
2346
03/04/2005
Liquid Waste Fund
2347
03/04/2005
Solid Waste Fund
2347
03/04/2005
Liquid Waste Fund
Legal Services
Legal Services
Legal Services
Legal Services
Prof Membership/Dues
Prof Membership/Dues
Check Total:
Alan R. Burns
Alan R. Burns
Alan R. Burns
Alan R. Burns
Check Total:
California Association of Purchasing Off
California Association of Purchasing Off
Check Total:
Water - Pump City of Newport Beach
Check Total:
Prof Membership/Dues Costa Mesa Chamber of Commerce
Prof Membership/Dues Costa Mesa Chamber of Commerce
Check Total:
Waste Discharge Req FOG 174 Environmental Engr & Cont, Inc
Check Total:
Benefits Admin Costs Employee Support Systems
Benefits Admin Costs Employee Support Systems
Check Total:
Building Maintenance Juan Garcia
Building Maintenance Juan Garcia
Gas - Building
Gas - Building
The Gas Company
The Gas Company
Check Total:
Amount
1,500.00
971.08
1,803.42
232.50
1,333.00
4,340.00
11.00
99.00
110.00
13.87
13.87
200.00
. 200.00
400.00
7,088.00
7,088.00
1.20
10.80
12.00
9.00
81.00
90.00
3.80
34.24
Check Total: 38.04
AP - Checks for Approval ( 04/04/2005 - 2:43 PM) Page 3—
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
2348
03/04/2005
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,300.00
2348
03/04/2005
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
4,400.00
2348
03/04/2005
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
10,780.00
2348
03/04/2005
Liquid Waste Fund
Tustin Pump Stn Remodel 168
Robin B. Hamers & Assoc., Inc.
3,700.00
2348
03/04/2005
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
1,512.00
2348
03/04/2005
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,808.00
Check Total:
24,500.00
2349
03/04/2005
Liquid Waste Fund
Water - Pump
Irvine Ranch Water District
3.90
2349
03/04/2005
Liquid Waste Fund
Water - Pump
Irvine Ranch Water District
3.90
Check Total:
7.80
2350
03/04/2005
Solid Waste Fund
Prof Membership/Dues
Independent Special Dist of OC
25.00
2350
03/04/2005
Liquid Waste Fund
Prof Membership/Dues
Independent Special Dist of OC
25.00
Check Total:
50.00
23.51
03/04/2005
Solid Waste Fund
Building Maintenance
Janico
37.50
2351
03/04/2005
Liquid Waste Fund
Building Maintenance
Janico
337.50
Check Total:
375.00
2352
03/04/2005
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
19.56
2352
03/04/2005
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
176.03
2352
03/04/2005
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
1.54
2352
03/04/2005
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
13.82
Check Total:
210.95
2353
03/04/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
2353
03/04/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
2353
03/04/2005
Solid Waste Fund
Water - Building
Mesa Consolidated Water Dist
11.73
2353
03/04/2005
Liquid Waste Fund
Water - Building
Mesa Consolidated Water Dist
105.51
Check Total:
141.24
2354
03/04/2005
Solid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
0.92
2354
03/04/2005
Liquid Waste Fund
Office Supplies
Noack Awards Engraving & Promo
8.24
Check Total:
9.16
AP - Checks for Approval ( 04/04/2005 - 2:43 PM ) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
14.30
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
128.70
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
6.86
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
61.76
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
1.75
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
15.75
2355
03/04/2005
Solid Waste Fund
Small Tools/Equipment
Office Depot
18.00
2355
03/04/2005
Liquid Waste Fund
Small Tools /Equipment
Office Depot
161.95
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
6.02
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
54.19
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
1.08
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
9.67
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
0.92
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
8.23
2355
03/04/2005
Solid Waste Fund
Office Supplies
Office Depot
0.64
2355
03/04/2005
Liquid Waste Fund
Office Supplies
Office Depot
5.74
Check Total:
495.56
2356
03/04/2005
Solid Waste Fund
Mileage Reimbursement
Art Perry
8.10
2356
03/04/2005
Liquid Waste Fund
Mileage Reimbursement
Art Perry
72.90
Check Total:
81.00
2357
03/04/2005
Solid Waste Fund
Office Supplies
PFE International , Inc.
17.09
2357
03/04/2005
Liquid Waste Fund
Office Supplies
PFE International, Inc.
153.77
2357
03/04/2005
Liquid Waste Fund
Office Furniture & Equipment
PFE International , Inc.
1,586.08
Check Total:
1,756.94
2358
03/04/2005
Solid Waste Fund
Contractual Services
Peggy Preston
63.23
2358
03/04/2005
Liquid Waste Fund
Contract Services
Peggy Preston
569.02
Check Total:
632.25
2359
03/04/2005
Solid Waste Fund
Telephone
SBC
19.88
2359
03/04/2005
Liquid Waste Fund
Telephone
SBC
178.91
2359
03/04/2005
Solid Waste Fund
Telephone
SBC
4.69
2359
03/04/2005
Liquid Waste Fund
Telephone
SBC
42.21
Check Total:
245.69
2360
03/04/2005
Solid Waste Fund
Mileage Reimbursement
Arlene Schafer
9.66
2360
03/04/2005
Liquid Waste Fund
Mileage Reimbursement
Arlene Schafer
86.92
AP - Checks for Approval ( 04/04/2005 - 2:43 PM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
2360
03/04/2005
Solid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
2.60
2360
03/04/2005
Liquid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
23.40
Check Total:
122.58
2361
03/04/2005
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
133.10
2361
03/04/2005
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
1,197.90
Check Total:
1,331.00
2362
03/04/2005
Solid Waste Fund
Sharps Program
Stericycle
67.30
Check Total:
67.30
2363
03/04/2005
Solid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
3,140.00
2363
03/04/2005
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
1,920.00
Check Total:
5,060.00
2364
03/18/2005
Solid Waste Fund
Contractual Services
Appleone Employment Services
28.37
2364
03/18/2005
Liquid Waste Fund
Contract Services
Appleone Employment Services
255.36
2364
03/18/2005
Solid Waste Fund
Contractual Services
Appleone Employment Services
26.70
2364
03/18/2005
Liquid Waste Fund
Contract Services
Appleone Employment Services
240.34
Check Total:
550.77
2365
03/18/2005
Solid Waste Fund
Building Maintenance
Bank of America
9.87
2365
03/18/2005
Liquid Waste Fund
Building Maintenance
Bank of America
88.83
2365
03/18/2005
Solid Waste Fund
Travel/Meals /Lodging
Bank of America
19.59
2365
03/18/2005
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
176.31
2365
03/18/2005
Solid Waste Fund
Travel/Meals/Lodging
Bank of America
6.29
2365
03/18/2005
Liquid Waste Fund
Travel/Meals /Lodging
Bank of America
56.63
Check Total:
357.52
2366
03/18/2005
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
3,327.19
2366
03/18/2005
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
6,179.06
Check Total:
9,506.25
2367
03/18/2005
Solid Waste Fund
Interest Payment
Citizens Business Bank
32,567.87
2367
03/18/2005
Solid Waste Fund
Principle Payment
Citizens Business Bank
104,503.12
Page 6
AP - Checks for Approval ( 04/04/2005 - 2:43 PM)
Check Number Check Date Fund Name
Account Name
Vendor Name
Void Amount
AP - Checks for Approval ( 04/04/2005 - 2:43 PM) Page 7
Check Total:
137,070.99
2368
03/18/2005
Liquid Waste Fund
City Contract - Liquid
City of Costa Mesa
45,833.33
Check Total:
45,833.33
2369
03/18/2005
Solid Waste Fund
Telephone
Comm360 Software, Inc.
1.23
2369
03/18/2005
Liquid Waste Fund
Telephone
Comm360 Software, Inc.
11.10
Check Total:
12.33
2370
03/18/2005
Solid Waste Fund
Dental Insurance
CoPower
11.43
2370
03/18/2005
Liquid Waste Fund
Dental Insurance
CoPower
102.86-
Check Total:
114.29
2371
03/18/2005
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
144,102.92
2371
03/18/2005
Solid Waste Fund
Recycling/Disposal
CR Transfer, Inc.
10,064.20
Check Total:
154,167.12
2372
03/18/2005
Liquid Waste Fund
Sewer Maintenance
Hank's Electric Supplies
299.75
Check Total:
299.75
2373
03/18/2005
Solid Waste Fund
Postage
Hasler
3.13
2373
03/18/2005
Solid Waste Fund
Postage
Hasler
28.12
Check Total:
31.25
2374
03/18/2005
Solid Waste Fund
Building Maintenance
Home Depot Credit Services
0.54
2374
03/18/2005
Liquid Waste Fund
Building Maintenance
Home Depot Credit Services
4.92
Check Total:
5.46
2375
03/18/2005
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
340.00
Check Total:
340.00
2376
03/18/2005
Solid Waste Fund
Travel/Meals/Lodging
Independent Special Dist of OC
7.20
2376
03/18/2005
Solid Waste Fund
Travel/Meals/Lodging
Independent Special Dist of OC
64.80
AP - Checks for Approval ( 04/04/2005 - 2:43 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
Check Total:
72.00
2377
03/18/2005
Liquid Waste Fund
Sewer Maintenance
LA Chemical
4,358.35
2377
03/18/2005
Liquid Waste Fund
Sewer Maintenance
LA Chemical
- 585.00
Check Total:
3,773.35
2378
03/18/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
2378
03/18/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
2378
03/18/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
Check Total:
36.00
2379
03/18/2005
Liquid Waste Fund
Sewer Maintenance
Orange County Hose Co.
12.79
Check Total:
12.79
2380
03/18/2005
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
10,939.25
Check Total:
10,939.25
2381
03/18/2005
Solid Waste Fund
Office Supplies
Office Depot
5.26
2381
03/18/2005
Liquid Waste Fund
Office Supplies
Office Depot
47.37
2381
03/18/2005
Solid Waste Fund
Office Supplies
Office Depot
10.91
2381
03/18/2005
Liquid Waste Fund
Office Supplies
Office Depot
98.26
Check Total:
161.80
2382
03/18/2005
Liquid Waste Fund
Sewer Maintenance
Peninsula Pump Company
1,788.79
2382
03/18/2005
Liquid Waste Fund
Sewer Maintenance
Peninsula Pump Company
53.34
2382
03/18/2005
Liquid Waste Fund
Sewer Maintenance
Peninsula Pump Company
3,652.30
Check Total:
2383 03/18/2005 Solid Waste Fund Sharps Program - Material /Supp Professional Hospital Supply
Check Total:
2384 03/18/2005 Solid Waste Fund Telephone
2384 03/18/2005 Liquid Waste Fund Telephone
Qwest
Qwest
AP - Checks for Approval ( 04/04/2005 - 2:43 PM) Page 8
5,494.43
2,592.42
2,592.42
0.49
4.39
Check Number Check Date Fund Name
Account Name
Vendor Name
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18%2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund.
Electric - Pump
Southern California Edison
2385
03/18/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
2386
03/18/2005
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
2386
03/18/2005
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
2387 03/18/2005 Solid Waste Fund
2387 03/18/2005 Solid Waste Fund
2388 03/18/2005
2388 03/18/2005
2389 03/18/2005
2389 03/18/2005
2389 03/18/2005
Solid Waste Fund
Liquid Waste Fund
Sharps Program
Sharps Program
Professional Services
Professional Services
Stericycle
Stericycle
Technology Resource Cntr, Inc.
Technology Resource Cntr, Inc.
Solid Waste Fund
Public Info /Ed /Community Promo
Times Community News
Liquid Waste Fund
Public Info/Ed /Community Promo
Times Community News
Solid Waste Fund
Public Info/Ed /Community Promo
Times Community News
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Void Amount
4.88
42.23
380.06
59.83
29.95
47.08
80.16
368.21
402.59
790.03
35.47
332.66
377.03
66.73
61.93
134.04
287.04
241.85
336.12
1,086.22
961.07
6,120.30
96.59
10.74
107.33
76.16
77.72
153.88
722.00
6,498.00
AP - Checks for Approval ( 04/04/2005 - 2:43 PM ) Page 9
7,220.00
236.25
148.75
65.63
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
2389
03/18/2005
Liquid Waste Fund
Public Info/Ed /Community Promo
Times Community News
65.62
2389
03/18/2005
Liquid Waste Fund
Public Info/Ed /Community Promo
Times Community News
131.25
Check Total:
647.50
2390
03/18/2005
Liquid Waste Fund
Sewer Contracts
Underground Service Alert/SC
103.00
Check Total:
103.00
2391
03/18/2005
Solid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
1,070.82
2391
03/18/2005
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
1,281.24
2391
03/18/2005
Solid Waste Fund
Deferred Medical - RHS
VantagePoint Transfer Agents
125.56
2391
03/18/2005
Liquid Waste Fund
Deferred Medical - RHS
VantagePoint Transfer Agents
1,130.04
Check Total:
3,607.66
2392
03/18/2005
Solid Waste Fund
Cellular Service
Verizon Wireless
36.21
2392
03/18/2005
Liquid Waste Fund
Cellular Service
Verizon Wireless
713.29
Check Total:
749.50
Report Total: 454,983.47
AP - Checks for Approval ( 04/04/2005 - 2:43 PM) Page 10