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Warrant Reso 2006-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -3 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 $965,726.68 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 14th day of September 2005. ATTEST: ..Secretary- STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) President I I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant, Resolution No. CMSD 2006 -3 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14th day of September 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14th day of September 2005. Clerk b she_' Costa Mesa Sanitary District t Accounts Payable Checks for Approval User: skallab Printed: 09/07/2005 - 9:20 AM Check Number Check Date Fund Name Account Name COST. -WESX SjWI`f}41RT q)IST ICT an Independent SpecifiL District Vendor Name Amount 0 08/11/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 195.00 0 08/11/2005 Liquid Waste Fund Long -Term Disability Guardian 153.66 0 08/11/2005 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 08/11/2005 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Liquid Waste Fund Federal Withholding Taxes Federal Taxes Check Total:. 353.66 0 08/05/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 976.05 0 08/05/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,935.53 0 08/05/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Federal Taxes 44.38 Check Total: 2,917.16 0 08/05/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 44.38 Check Total: 44.38 0 08/09/2005 Liquid Waste Fund PERS Medical Cal PERS 1,827.55 0 08/09/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 0.78 0 08/09/2005 Liquid Waste Fund Benefits Admin Costs Cal PERS 6.99 Check Total: 1,835.32 0 08/10/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 08/11/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 08/11/2005 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 0811112005 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 08/11/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 44.38 AP = Checks for Approval ( 09/07/2005 - 9:20 AM) Page 1 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 523.82 0 08/12/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,209.54 0 08/12/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 443.46 0 08/12/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 443.46 Check Total: 3,096.46 0 08/13/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 625.95 Check Total: 625.95 0 08/15/2005 Solid Waste Fund Investment Earnings Bank of America 231.65 Check Total: 231.65 0 08/26/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 936.55 0 08/26/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,857.20 0 08/26/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,799.33 0 08/25/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 726.47 Check Total: 726.47 0 08/26/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,501.88 0 08/26/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 232.45 0 08/26/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 232.45 Check Total: 2,966.78 269.1 08/05/2005 Solid Waste Fund Building Maintenance 949 Storage 12.90 2691 08/05/2005 Liquid Waste Fund Building Maintenance 949 Storage 116.10 Check Total: 129.00 2692 08/05/2005 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 2693 08/05/2005 Liquid Waste Fund Registration Air Resource Board 180.00 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 2694 08/05/2005 Liquid Waste Fund Due to OCSD 2694 08/05/2005 Facilities Revolving Fund Fixture Fees 2694 08/05/2005 Liquid Waste Fund Sewer Permits 2695 08/05/2005 Solid Waste Fund 2695 08/05/2005 Liquid Waste Fund 2695 08/05/2005 Liquid Waste Fund 2695 08/05/2005 Solid Waste Fund 2695 08/05/2005 Liquid Waste Fund 2695 08/05/2005 Liquid Waste Fund 2695 08/05/2005 Solid Waste Fund 2695 08/05/2005 Liquid Waste Fund 2695 08/05/2005 Liquid Waste Fund 2696 08/05/2005 Solid Waste Fund Contractual Services Contract Services FOG# 174 -Contr Svc Contractual Services Contract Services FOG# 174 -Contr Svc Contractual Services Contract Services FOG# 174 -Contr Svc Ali Sedghi Ali Sedghi Ali Sedghi Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services Appleone Employment Services New Trash Container Fees Bill Kuffler Check Total: Check Total: Check Total: 180.00 2,340.00 42.50 55.00 2,437.50 26.71 240.33 66.76 20.03 180.25 166.90 16.69 150.21 333.80 1,201.68 25.00 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 3 Check Total: 25.00 2697 08/05/2005 Solid Waste Fund Legal Services Alan R. Burns 406.87 2697 08/05/2005 Liquid Waste Fund Legal Services Alan R. Burns 755.63 2697 08/05/2005 Solid Waste Fund Legal Services Alan R. Burns 976.50 2697 08/05/2005 Liquid Waste Fund Legal Services Alan R. Burns 1,44.1.50 Check Total: 3,580.50 2698 0810512005 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc City of Costa Mesa 2,127.00 Check Total: 21127.00 2699 08/05/2005 Liquid Waste Fund Travel /Meals/Lodging CSRMA 50.00 Check Total: 50.00 2700 08/05/2005 Liquid Waste Fund FOG# 174 -Contr Svc Environmental Engr & Cont, Inc 7,088.00 2700 08/05/2005 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 19,360.00 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 26,448.00 2701 08/05/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2701 08/05/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2702 08/05/2005 Solid Waste Fund Building Maintenance Juan Garcia 9.00 2702 08/05/2005 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 2703 08/05/2005 Solid Waste Fund Gas - Building The Gas Company 2.21 2703 08/05/2005 Liquid Waste Fund Gas - Building The Gas Company 19.87 Check Total: 22.08 2704 08/05/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 2704 08/05/2005 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers &Assoc., Inc. 2,400.00 2704 08/05/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 11,605.00 2704 08/05/2005 Liquid Waste Fund Manhole /Pump Stn #166 -Engr Svc Robin B. Hamers & Assoc., Inc. 325.00 2704 08/05/2005 Liquid Waste Fund SC Plaza Pump# 173 -Engr Svc Robin B. Hamers & Assoc., Inc. 2,450.00 2704 08/05/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 420.00 2704 08/05/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 780.00 2704 08/05/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc, 951.72 2704 08/05/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,767.48 Check Total: 22,038.20 2705 08/05/2005 Solid Waste Fund Postage Hasler 3.13 2705 08/05/2005 Liquid Waste Fund Postage Hasler 28.12 Check Total: 31.25 2706 08/05/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 2706 08/05/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 2707 08/05/2005 Liquid Waste Fund Sewer Maint- Contract Labor Joe Guy 155.75 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name 4,570.00 Amount 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 228.50 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 85,207.85 2714 Check Total: 155.75 2708 08/05/2005 Solid Waste Fund Customer Refunds John Aschieris Liquid Waste Fund 44.74 2708 08/05/2005 Liquid Waste Fund Customer Refund John Aschieris OCSD Fees -CMSD Share 451.72 - 113.00 2714 08/05/2005 Liquid Waste Fund Due to OCSD Check Total: 496.46 2709 08/05/2005 Liquid Waste Fund Do Not Use - Inactive King Badge & Button Comp - 3,050.60 301.70 2709 08/05/2005 Liquid Waste Fund Do Not Use - Inactive King Badge & Button Comp 25.64 Check Total: 327.34 2710 08/05/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 11.51 2710 08/05/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 103.54 2710 08/05/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 0.95 2710 08/05/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 8.55 Check Total: 124.55 2711 08/05/2005 Liquid Waste Fund Bid /Grds Fund# 179 -Contr Svc Land Architecture 1,950.02 Check Total: 1,950.02 2712 08/05/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 2712 08/05/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 2712 08/05/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 39.90 2713 08/05/2005 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 1,920.00 Check Total: 1,920.00 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 4,570.00 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 228.50 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 85,207.85 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 4,260.40 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 2,260.00 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 113.00 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 61,012.00 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 3,050.60 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 9,800.00 AP - Checks for Approval ( 09/07/2005 - 9:20 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 490.00 2714 08/05/2005 Liquid Waste Fund Due to OCSD ' Orange County Sanitation Distr 19,272.55 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 963.63 2714 08/05/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 12,930.00 2714 08/05/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 646.50 Check Total: 185,299.77 2715 08/05/2005 Solid Waste Fund Office Supplies Office Depot 23.05 2715 08/05/2005 Liquid Waste Fund Office Supplies Office Depot 207.36 2715 08/05/2005 Solid Waste Fund Office Supplies Office Depot 2.88 2715 08/05/2005 Liquid Waste Fund Office Supplies Office Depot 25.92 2715 08/05/2005 Solid Waste Fund Office Supplies Office Depot 27.06 2715 08/05/2005 Liquid Waste Fund Office Supplies Office Depot 243.52 2715 08/05/2005 Solid Waste Fund Office Supplies Office Depot 15.16 2715 08/05/2005 Liquid Waste Fund Office Supplies Office Depot 136.43 2715 08/05/2005 Solid Waste Fund Office Supplies Office Depot 15.55 2715 08/05/2005 Liquid Waste Fund Office Supplies Office Depot 139.89 2715 08/05/2005 Solid Waste Fund Office Supplies Office Depot 3.99 2715 08/05/2005 Liquid Waste Fund Office Supplies Office Depot 35.83 2715 08/05/2005 Liquid Waste Fund Fog #174 -Office Supplies Office Depot 79.83 Check Total: 956.47 2716 08/05/2005 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 25.25 Check Total: 25.25 2717 08/05/2005 Solid Waste Fund Contractual Services Peggy Preston 189.52 2717 08/05/2005 Liquid Waste Fund Contract Services Peggy Preston 351.98 Check Total: 541.50 2718 08/05/2005 Solid Waste Fund MultiMedBlueprint/Copies /Sub Resource Recycling 52.00 Check Total: 52.00 2719 08/05/2005 Liquid Waste Fund Manhole/Pump Stn #166 -Contr Svc Sancon Engineering, Inc. 256,309.60 2719 08/05/2005 Liquid Waste Fund Retention's Payable Sancon Engineering, Inc. - 26,452.35 Check Total: 229,857.25 2720 08/05/2005 Solid Waste Fund Telephone SBC 24.88 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 2720 08/05/2005 Liquid Waste Fund Telephone SBC 223.87 Check Total: 248.75 2721 08/05/2005 Solid Waste Fund Electric - Building Southern California Edison 93.07 2721 08/05/2005 Liquid Waste Fund Electric - Building Southern California Edison 837.58 Check Total: 930.65 2722 08/05/2005 Solid Waste Fund Professional Services Springbrook Software 90.00 2722 08/05/2005 Liquid Waste Fund Professional Services Springbrook Software 810.00 2722 08/05/2005 Solid Waste Fund Equipment Maintenance Springbrook Software 18.75 2722 08/05/2005 Liquid Waste Fund Equipment Maintenance Springbrook Software 168.75 Check Total: 1,087.50 2723 08/05/2005 Solid Waste Fund Sharps Program Stericycle 76.16 2723 08/05/2005 Solid Waste Fund Sharps Program Stericycle 69.30 Check Total: 145.46 2724 08/05/2005 Liquid Waste Fund Sewer Contracts Underground Service Alert/SC 221.50 2724 08/05/2005 Liquid Waste Fund Sewer Contracts Underground Service Alert/SC - 140.60 Check Total: 80.90 2725 08/05/2005 Solid Waste Fund Postage USPS- Hasler 20.00 2725 08/05/2005 Liquid Waste Fund Postage USPS - Hasler 180.00 Check Total: \ 200.00 2726 0810512005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 2727 08/05/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 2727 08/05/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 Check Total: 231.68 2728 08/19/2005 Solid Waste Fund Public Info/Ed/Community Promo American Solutions for Business 243.80 2728 08/19/2005 Liquid Waste Fund Public Info/Ed/Community Promo American Solutions for Business 2,194.21 AP - Checks for Approval ( 09/07/2005 - 9:20 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,438.01 2729 08/19/2005 Liquid Waste Fund FOG #174 -Contr Svc Appleone Employment Services 333.80 2729 08/19/2005 Solid Waste Fund Contractual Services Appleone Employment Services 16.69 2729 08/19/2005 Liquid Waste Fund Contract Services Appleone Employment Services 150.21 2729 08/19/2005 Liquid Waste Fund FOG #174 -Contr Svc Appleone Employment Services 350.49 2729 08/19/2005 Solid Waste Fund Contractual Services Appleone Employment Services 17.24 2729 .08/19/2005 Liquid Waste Fund Contract Services Appleone Employment Services 155.17 Check Total: 1,023.60 2730 08/19/2005. Solid Waste Fund Office Supplies Ariel Supply 89.81 2730 08/19/2005 Liquid Waste Fund Office Supplies Ariel Supply 808.29 2731 08/19/2005 Solid Waste Fund 2732 08/19/2005 Solid Waste Fund 2732 08/19/2005 Liquid Waste Fund 2733 08/19/2005 Liquid Waste Fund 2734 08/19/2005 Solid Waste Fund 2735 08/19/2005 Solid Waste Fund 2735 08/19/2005 Liquid Waste Fund 2736 08/19/2005 Liquid Waste Fund Check Total: Public Info/Ed /Community Promo Bank of America Check Total: Fiscal Services CBIZ ATA Orange County LLC Fiscal Services CBIZ ATA Orange County LLC Check Total: Sewer Maint -City Contract City of Costa Mesa Trash Hauler Telephone Telephone Dental Insurance Check Total: Costa Mesa Disposal 898.10 75.00 75.00 2,211.56 4,107.19 6,318.75 45,833.33 45,833.33 194,616.34 Check Total: 194,616.34 Comm360 Software, Inc. 1.45 Comm360 Software, Inc. 13.05 Check Total: 14.50 CoPower 198.75 Check Total: 198.75 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 2737 08/1912005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc-. 185,448.89 2737 08/19/2005 Solid Waste Fund Recycling/Disposal . CR Transfer, Inc. 10,738.00 Check Total: 196,186.89 2738 08/19/2005 Liquid Waste Fund Sewer Maint -Small Tools/Eq Karl Dulake 234.90 Check Total: 234.90 2739 08/19/2005 Liquid Waste Fund Westside Aband# 10 1 -Blueprints Eagle Aerial Imaging 874.37 Check Total: 874.37 2740 08/19/2005 Solid Waste Fund Postage Hasler 3.12 2740 08/19/2005 Liquid Waste Fund Postage Hasler 28.13 Check Total: 31.25 2741 08/19/2005 Liquid Waste Fund Sewer Maint - Material /Supplies Home Depot Credit Services 6.97 2741 08/19/2005 Liquid Waste Fund Sewer Maint- Material /Supplies Home Depot Credit Services 13.48 2741 08/19/2005 Liquid Waste Fund Sewer Maint - Material /Supplies. Home Depot Credit Services 13.84 Check Total: 34.29 2742 08/19/2005 Liquid Waste Fund Sewer Maint - Material /Supplies LA Chemical 3,608.55 2742 08/19/2005 Liquid Waste Fund Sewer Maint- Material /Supplies LA Chemical 900.00 2742 08/19/2005 Liquid Waste Fund Sewer Maint- Material /Supplies LA Chemical - 1,035.00 Check Total: 3,473.55 2743 08/19/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 13.30 2744 08/19/2005 Liquid Waste Fund Due to Other Governments Orange County Sanitation Distr 2,890.00 2744 08/19/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 144.50 Check Total: 2,745.50 2745 08/19/2005 Solid Waste Fund Office Supplies Pacific Screenprint 7.76 2745 08/19/2005 Liquid Waste Fund Office Supplies Pacific Screenprint 69.82 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 10 Check Total: 77.58 2746 08/19/2005 Solid Waste Fund Telephone Quest 0.48 2746 08/19/2005 Liquid Waste Fund Telephone Quest 4.38 Check Total: 4.86 2747 08/19/2005 Liquid Waste Fund OCSD Grant# 175- Blueprint/Copie Santa Ana Blue Print 18.90 Check Total: 18.90 2748 08/19/2005 Solid Waste Fund Telephone SBC 16.76 2748 08/19/2005 Liquid Waste Fund Telephone SBC 150.87 Check Total: 167.63 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 414.47 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 70.89 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 35.21 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 44.88 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 80.97 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 373.52 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 380.70 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 587.64 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 30.26 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 380.05 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 388.70 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 69.33 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 138.70 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 287.69 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 263.29 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 375.40 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,840.09 2749 08/19/2005 Liquid Waste Fund Electric - Pump Southern California Edison 963.05 Check Total: 6,724.84 2750 08/19/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 116.28 2750 08/19/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 12.92 Check Total: 129.20 AP - Checks for Approval ( 09/07/2005 - 9:20 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 2751 08/19/2005 Solid Waste Fund Sharps Program Stericycle 84.37 2751 08/19/2005 Solid Waste Fund Sharps Program Stericycle 78.39 Check Total: 162.76 2752 08/19/2005 Solid Waste Fund Public Info/Ed /Community Promo Target 125.00 Check Total: 125.00 2753 08/19/2005 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 152.00 2753 08/19/2005 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,368.00 Check Total: 1,520.00 2754 08/19/2005 Liquid Waste Fund Sewer Maint- Equipment Maint Thomas Plumbing 250.00 Check Total: 250.00 2755 08/19/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 2756 08/19/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 2756 08/19/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 Check Total: 231.68 2757 08/19/2005 Solid Waste Fund Cellular Service Verizon Wireless 52.25 2757 08/19/2005 Liquid Waste Fund Cellular Service Verizon Wireless 839.46 Check Total: 891.71 Report Total: 965,726.68 AP - Checks for Approval ( 09/07/2005 - 9:20 AM ) Page 11