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Warrant Reso 2006-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -8 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 $611,866.07 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 8th day of February 2006. ATTEST: Secretarv� ~' STATE OF CALIF0' FWA1 ) 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 2006 -8 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of February 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of February 2006. Clerk f hp d6sta0Mesa , Sahitary District Accounts Payable Checks for Approval COST A WESA SjWITART OIS` RICT an Independent Spec&t Oiswkt User: skallab Printed: 02/01/2006 - 3:07 PM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 01/04/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,370.45 0 01/04/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 263.84 0 01/04/2006 Liquid Waste Fund Medicare- Employee Federal Taxes 220.86 0 01/04/2006 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 42.98 Check Total: 2,898.13 0 01/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 195.00 0 01/01/2006 Liquid Waste Fund Long -Term Disability Guardian 153.66 0 01/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 01/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 353.66 0 01/04/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 693.56 Check Total: 693.56 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.96 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.79 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 927.87 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,839.99 0 01/06/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 165.86 0 01/06/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,497.52 0 01/09/2006 Liquid Waste Fund PERS Medical Cal PERS 1,960.22 0 01/09/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 0.59 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 01/09/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 5.29 Check Total: 1,966.10 0 01/15/2006 Solid Waste Fund Investment Earnings Bank of America 124.12 Check Total: 124.12 0 01/16/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 631.13 Check Total: 631.13 0 01/07/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 01/18/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,238.75 0 01/18/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 252.85 0 01/18/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 212.88 0 01/18/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 39.97 Check Total: 2,744.45 0 01/19/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 01/19/2006 Liquid Waste Fund FICA - Employee Federal Taxes 105.40 0 01/19/2006 Liquid Waste Fund FICA - Employee Federal Taxes 105.40 0 01/19/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 24.66 0 01/19/2006 Liquid Waste Fund Medicare — Employee Federal Taxes 24.66 Check Total: 360.12 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.35 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 127.59 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 919.19 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,822.77 0 01/21/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret-System 165.86 0 01/21/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 0 01/21/2006 Solid Waste Fund PERS - Employer Cal Pers Employee Ret System 38.80 0 01/21/2006 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 349.16 AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 3 Check Total: 3,857.77 3034 01/06/2006 Solid Waste Fund Building Maintenance 949 Storage 12.90 3034 01/06/2006 Liquid Waste Fund Building Maintenance 949 Storage 116.10 Check Total: 129.00 3035 01/06/2006 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 3036 01/06/2006 Solid Waste Fund Telephone AT &T 1.99 3036 01/06/2006 Liquid Waste Fund Telephone AT &T 17.87 Check Total: 19.86 3037 01/06/2006 Liquid Waste Fund Sewer Maint -Staff Development Gary Bray 634.71 Check Total: 634.71 3038 01/06/2006 Liquid Waste Fund Sewer Maint -Staff Development Don Brown 779.69 Check Total: 779.69 3039 01/06/2006 Liquid Waste Fund Sewer Maint -Staff Development California Water Environment Association 55.00 Check Total: 55.00 3040 01/06/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,811.25 3040 01/06/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,363.75 Check Total: 5,175.00 3041 01/06/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract City of Costa Mesa 31,730.78 Check Total: 31,730.78 3042 01/06/2006 Liquid Waste Fund Water - Pump' City of Newport Beach 9.87 Check Total: 9.87 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 417.00 3044 01/06/2006 Liquid Waste Fund Sewer Maint- Contract Labor Karl Dulake 3043 01/06/2006 Solid Waste Fund Fiscal Services Conrad & Associates, LLP 2,205.00 3043 01/06/2006 Liquid Waste Fund Fiscal Services Conrad & Associates, LLP 4,095.00 Check Total: 6,300.00 3044 01/06/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Karl Dulake 1,339.00 417.00 3044 01/06/2006 Liquid Waste Fund Sewer Maint- Contract Labor Karl Dulake 3050. 248.03 3044 01/06/2006 Liquid Waste Fund Sewer Maint -Staff Development Karl Dulake 01/06/2006 726.44 3044 01/06/2006 Liquid Waste Fund Sewer Maint-Travel/Meals Karl Dulake Liquid Waste Fund 56.88 Robin B. Hamers & Assoc., Inc. 4,702.50 Check Total: 1,448.35 3045 01/06/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 3045 01/06/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 3046 01/06/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Essco 441.78 Check Total: 441.78 3047 01/06/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3047 01/06/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3048 01/06/2006 Solid Waste Fund Gas - Building The Gas Company. 11.28 3048 01/06/2006 Liquid Waste Fund Gas - Building The Gas Company 101.52 Check Total: 112.80 3049 01/06/2006 Solid Waste Fund Staff Development Denise Gilbert 0.97 3049 01/06/2006 Solid Waste Fund Staff Development Denise Gilbert 12.90 3049 01/06/2006 Liquid Waste Fund Staff Development Denise Gilbert 8.64 3049 01/06/2006 Liquid Waste Fund Staff Development Denise Gilbert 116.10 Check Total: 138.61 3050 01/06/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3050 01/06/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 840.00 3050. 01/06/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,320.00 3050 01/06/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 6,297.50 3050 01/06/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,702.50 AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3050 01/06/2006 Liquid Waste Fund OCSD Grant #175 - Cont Svc Robin B. Hamers & Assoc., Inc. 797.50 3050 01/06/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,862.44 3050 01/06/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,458.81 Check Total: 20,617.75 3051 01/06/2006 Solid Waste Fund Postage Hasler 4.10 3051 01/06/2006 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 3052 01/06/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 3052 01/06/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 3053 01/06/2006 Solid Waste Fund Building Maintenance Janico 37.50 3053 01/06/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3054 01/06/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3054 01/06/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3054 01/06/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3054 01/06/2006 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 25.01 3054 01/06/2006 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 225.01 Check Total: 289.92 3055 01/06/2006 Solid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register 5.44 3055 01/06/2006 Liquid Waste Fund . MultiMedBlueprints /Copies /Sub The Orange County Register 48.87 Check Total: 54.31 3056 01/06/2006 Solid Waste Fund Office Supplies Office Depot 40.52 3056 01/06/2006 Liquid Waste Fund Office Supplies Office Depot 364.63 Check Total: 405.15 3057 01/06/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Peninsula Pump Company 97.78 Check Total: 97.78 AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 3058 01/06/2006 Solid Waste Fund Telephone SBC 12.74 3058 01/06/2006 Liquid Waste Fund Telephone SBC 114.66 3058 01/06/2006 Liquid Waste Fund Telephone SBC 41.69 3058 01/06/2006 Solid Waste Fund Telephone SBC 4.64 3058 01/06/2006 Liquid Waste Fund Telephone SBC 182.96 3058 01/06/2006 Solid Waste Fund Telephone SBC 20.33 Check Total: 377.02 3059 01/06/2006 Solid Waste Fund Electric - Building Southern California Edison 43.83 3059 01/06/2006 Liquid Waste Fund Electric - Building Southern California Edison 394.38 Check Total: 438.21 3060 01/06/2006 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 1.46 3060 01/06/2006 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 13.09 Check Total: 14.55 3061 01/06/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Springbrook Software 13,950.00 Check Total: 13,950.00 3062 01/06/2006 Solid Waste Fund Sharps Program Stericycle 69.97 Check Total: 69.97 3063 01/06/2006 Liquid Waste Fund Telemetry Upgrade -Contr Svc Technology Resource Cntr, Inc. 66,366.00 Check Total: 66,366.00 3064 01/06/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 3065 01/06/2006 Liquid Waste Fund Deferred Medical -RNS- Employee VantagePoint Transfer Agents 278.36 Check Total: 278.36 3066 01/06/2006 Liquid Waste Fund Sewer Maint -Staff Development Gerry Vasquez 1,122.08 Check Total: 1,122.08 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 6 Check Number Check Date Fund Name 3072 01/20/2006 Solid Waste Fund 3073 01/20/2006 Solid Waste Fund 3074 01/20/2006 Liquid Waste Fund 3074 01/20/2006 Solid Waste Fund 3075 01/20/2006 Liquid Waste Fund 3075 01/20/2006 Liquid Waste Fund 3075 01/20/2006 Liquid Waste Fund 3075 01/20/2006 Liquid Waste Fund 3075 01/20/2006 Solid Waste Fund 3075 01/20/2006 Liquid Waste Fund 3075 01/20/2006 Solid Waste Fund 3075 01/20/2006 Solid Waste Fund 3075 01/20/2006 Solid Waste Fund 3076 01/20/2006 Solid Waste Fund 3076 01/20/2006 Liquid Waste Fund 3076 01/20/2006. Liquid Waste Fund 3076 01/20/2006 Solid Waste Fund 3077 01/20/2006 Solid Waste Fund 3078 01/20/2006 Solid Waste Fund 3079 01/20/2006 Solid Waste Fund Account Name Vendor Name Amount Telephone Bk Recycling Program Costa Mesa High School Check Total: Telephone Bk Recycling Program Adams School Check Total: Public Info/Ed /Community Promo American Solutions for Business Telephone Bk Recycling Program American Solutions for Business Check Total: Sewer Maint- Equipment Maint Bank of America Sewer Maint- Contract Labor Bank of America Travel/Meals /Lodging Bank of America Travel/Meals /Lodging Bank of America MultiMed/Blueprint/Copies /Sub Bank of America MultiMed /Blueprints /Copies /Sub Bank of America Telephone Bank of America Cellular Service Bank of America Travel /Meals /Lodging Bank of America 800.60 400.00 400.00 9,704.00 3,919.16 13,623.16 873.46 94.50 800.00 55.75 10.92 98.28 . 5.37 48.45 6.20 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 7 Check Total: 1,992.93 Legal Services Alan R. Burns 748.65 Legal Services Alan R. Burns 1,390.35 Legal Services Alan R. Burns 542.50 Legal Services Alan R. Burns 124.00 Check Total: 2,805.50 Telephone Bk Recycling Program California School 393.00 Check Total: 393.00 Telephone Bk Recycling Program Charles TeWinkle Middle Sch 400.00 Check Total: 400.00 Telephone Bk Recycling Program Christ Lutheren Elementary School 365.00 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 8 Check Total: 365.00 , 3080 01/20/2006 Solid Waste Fund Public Info/Ed /Community Promo City of Costa Mesa 250.00 3080 01/20/2006 Liquid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00 Check Total: 500.00 3081 01/20/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,890.99 Check Total: 194,890.99 3082 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program College Park School 400.00 Check Total: 400.00 3083 01/20/2006 Liquid Waste Fund Dental Insurance CoPower 317.09 Check Total: 317.09 3084 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Costa Mesa High School 400.00 Check Total: 400.00 3085 01/20/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 170,824.68 3085 01/20/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,010.06 Check Total: 181,834.74 3086 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Davis School 400.00 Check Total: 400.00 3087 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Estancia High School 800.00 Check Total: 800.00 3088 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Harper Preschool Center 200.00 Check Total: 200.00 3089 01/20/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Home Depot Credit Services 451.26 AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 3089 01/20/2006 Solid Waste Fund Building Maintenance Home Depot Credit Services 2.48 3089 01/20/2006 Liquid Waste Fund Building Maintenance Home Depot Credit Services 22.28 Check Total: 476.02 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 1,552.31 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 1,552.31 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 1,320.00 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 495.00 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 495.00 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 540.00 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 1,320.00 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 475.00 3090 01/20/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 375.00 Check Total: 8,124.62 3091 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Kaiser Elementary School 400.00 Check Total: 400.00 3092 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Killybrooke School 400.00 Check Total: 400.00 3093 01/20/2006 Liquid Waste Fund Sewer Maint- Material /Supplies King Badge & Button Comp 637.23 Check Total: 637.23 3094 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Kline School 200.00 Check Total: 200.00 3095 01/20/2006 Solid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 239.00 3095 01/20/2006 Liquid Waste Fund Prof Membership /Dues Liebert Cassidy Whitmore 2,151.00 Check Total: 2,390.00 3096 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Mariners Christian School 400.00 Check Total: 400.00 3097 01/20/2006 . Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 15.19 AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 15.19 3098 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Monte Vista High School 400.00 Check Total: 400.00 3099 01/20/2006 Liquid Waste Fund Sewer Maint- Contract Labor Mr. Rooter 145.00 Check Total: 145.00 3100 01/20/2006 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 3,062.50 Check Total: 3,062.50 3101 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Newport Heights Elementary Sch 400.00 Check Total: 400.00 3102 01/20/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Orange Coast Electric 1,569.00 Check Total: 1,569.00 3103 01/20/2006 Solid Waste Fund Telephone Bk Recycling. Program Page School 215.00 Check Total: 215.00 3104 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Paularino School 320.00 Check Total: 320.00 3105 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Pomoma School 400.00 Check Total: 400.00 3106 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Port Mesa Christian School 200.00 Check Total: 200.00 3107 01/20/2006 Solid Waste Fund Telephone Quest 0.50 3107 01/20/2006 Liquid Waste Fund Telephone Quest 4.49 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 4.99 , 3108 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Rea Elementary School 400.00 Check Total: 400.00 3109 01/20/2006 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,880.16 Check Total: 2,880.16 3110 01/20/2006 Liquid Waste Fund OCSD Grant# 175- Blueprint/Copie Santa Ana Blue Print 101.67 Check Total: 101.67 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 49.72 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 29.23 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 43.84 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 71.23 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 415.40 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 371.70 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 675.23 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 34.96 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 338.75 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 361.28 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 83.22 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 62.96 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 137.55 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 252.00 3111 01120/2006 Liquid Waste Fund Electric - Pump Southern California Edison 255.47 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 447.14 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,154.97 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,002.40 3111 01/20/2006 Liquid Waste Fund Electric - Pump Southern California Edison 329.30 Check Total: 6,116.35 3112 01/20/2006 Solid Waste Fund Mileage Reimbursement Ronald Shef 99.96 3112 01/20/2006 Liquid Waste Fund Mileage Reimbursement Ronald Shef 11.11 Check Total: 111.07 3113 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Sonora Elementary School 380.00 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 380.00 3114 01/20/2006 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Springbrook Software 7,500.00 3114 01/20/2006 Solid Waste Fund Equipment Maintenance Springbrook Software 93.75 3114 01/20/2006 Liquid Waste Fund Equipment Maintenance Springbrook Software 843.75 3115 01/20/2006 Solid Waste Fund 3116 01/20/2006 Solid Waste Fund 3116 01/20/2006 Solid Waste Fund 3117 01/20/2006 Liquid Waste Fund 3118 01/20/2006 Liquid Waste Fund 3119 01/20/2006 Liquid Waste Fund Check Total: Telephone Bk Recycling Program. St John The Baptist School Check Total: Sharps Program Stericycle Sharps Program - Material /Supp Stericycle Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: 3120 01/20/2006 Solid Waste Fund Cellular Service 3120 01/20/2006 Liquid Waste Fund Cellular Service 3121 01/20/2006 Solid Waste Fund 3122 01/20/2006 Solid Waste Fund Verizon Wireless Verizon Wireless Telephone Bk Recycling Program Whittier Elementary School Telephone Bk Recycling Program Wilson Elementary School Check Total: Check Total: 8,437.50 800.00 800.00 69.97 69.97 139.94 125.90 125.90 340.00 340.00 278.36 278.36 32.54 631.86 664.40 400.00 AP - Checks for Approval ( 02/01/2006 - 3:07 PM) Page 12 400.00 400.00 Check Number Check Date Fund Name Account Name Vendor Name Amount 3123 01/20/2006 Solid Waste Fund Telephone Bk Recycling Program Check Total: 400.00 , Woodland Elementary School 400.00 Check Total: 400.00 Report Total: 611,866.07 AP - Checks for Approval ( 02/01/2006 - 3:07 PM ) Page 13